Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$12.5B
| $1.83M | 0.01% |
13,235
-557
| -4% | -$77.2K |
|
|
PLAN
777
DELISTED
Anaplan, Inc.
PLAN
| $1.83M | 0.01% |
39,872
+5,250
| +15% | +$241K |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | 0.01% |
227,800
-49,100
| -18% | -$390K |
|
779
MasTec
MTZ
$15B
| $1.79M | 0.01% |
19,416
+1,631
| +9% | +$151K |
|
780
National Health Investors
NHI
$3.71B
| $1.78M | 0.01% |
31,042
+388
| +1% | +$22.3K |
|
781
Banco Santander Chile
BSAC
$12.5B
| $1.78M | 0.01% |
109,331
+16,200
| +17% | +$264K |
|
782
DraftKings
DKNG
$22.5B
| $1.78M | 0.01% |
64,681
+11,290
| +21% | +$310K |
|
783
Liberty Media Series C
FWONK
$25.2B
| $1.77M | 0.01% |
29,000
-5,977
| -17% | -$365K |
|
784
Lightspeed Commerce
LSPD
$1.61B
| $1.76M | 0.01% |
44,291
+12,520
| +39% | +$499K |
|
785
Bilibili
BILI
$9.93B
| $1.74M | 0.01% |
37,537
| – | – |
|
786
Carlisle Companies
CSL
$16.8B
| $1.74M | 0.01% |
7,011
+1,499
| +27% | +$372K |
|
787
LPL Financial
LPLA
$27.4B
| $1.74M | 0.01% |
10,835
+3,124
| +41% | +$500K |
|
|
ATH
788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.73M | 0.01% |
20,741
-2,019
| -9% | -$168K |
|
789
Voya Financial
VOYA
$7.37B
| $1.73M | 0.01% |
26,011
-21,045
| -45% | -$1.4M |
|
|
LTHM
790
DELISTED
Livent Corporation
LTHM
| $1.72M | 0.01% |
70,607
+5,379
| +8% | +$131K |
|
791
Ciena
CIEN
$18.8B
| $1.72M | 0.01% |
22,313
+2,799
| +14% | +$215K |
|
792
Zillow
Z
$21.5B
| $1.71M | 0.01% |
26,840
-10,250
| -28% | -$655K |
|
793
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | 0.01% |
10,174
-2,738
| -21% | -$457K |
|
794
Loews
L
$20.2B
| $1.7M | 0.01% |
29,379
-2,902
| -9% | -$168K |
|
|
RSX
795
DELISTED
VanEck Russia ETF
RSX
| $1.68M | 0.01% |
57,411
+2,255
| +4% | +$65.9K |
|
796
Paylocity
PCTY
$9.5B
| $1.68M | 0.01% |
7,095
+1,652
| +30% | +$390K |
|
797
ICF International
ICFI
$1.81B
| $1.67M | 0.01% |
16,320
-819
| -5% | -$84K |
|
798
Lamb Weston
LW
$8B
| $1.67M | 0.01% |
26,416
-4,872
| -16% | -$309K |
|
799
Unity
U
$18.5B
| $1.67M | 0.01% |
11,704
-9,959
| -46% | -$1.42M |
|
800
KE Holdings
BEKE
$23.6B
| $1.67M | 0.01% |
83,049
| – | – |
|