Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
801
Noah Holdings
NOAH
$793M
| $1.46M | 0.01% |
30,488
+17,100
| +128% | +$818K |
|
802
Enel Chile
ENIC
$5.17B
| $1.45M | 0.01% |
373,173
+68,303
| +22% | +$266K |
|
803
Neurocrine Biosciences
NBIX
$14.2B
| $1.44M | 0.01% |
14,979
-12,240
| -45% | -$1.17M |
|
804
GFL Environmental
GFL
$17.5B
| $1.43M | 0.01% |
+48,979
| New | +$1.43M |
|
805
Mohawk Industries
MHK
$8.68B
| $1.4M | 0.01% |
9,908
-6,610
| -40% | -$932K |
|
806
Ormat Technologies
ORA
$5.56B
| $1.39M | 0.01% |
15,421
-1,293
| -8% | -$117K |
|
807
FIVE9
FIVN
$2.02B
| $1.39M | 0.01% |
7,971
+1,155
| +17% | +$201K |
|
808
Montrose Environmental
MEG
$1.06B
| $1.39M | 0.01% |
+44,902
| New | +$1.39M |
|
809
National Storage Affiliates Trust
NSA
$2.49B
| $1.38M | 0.01% |
38,381
| – | – |
|
810
Reliance Steel & Aluminium
RS
$15.6B
| $1.38M | 0.01% |
11,517
+4,256
| +59% | +$510K |
|
811
Wolfspeed
WOLF
$294M
| $1.38M | 0.01% |
13,021
+1,095
| +9% | +$116K |
|
812
Vistra
VST
$69.1B
| $1.36M | 0.01% |
69,269
-131,641
| -66% | -$2.59M |
|
813
Steel Dynamics
STLD
$19.7B
| $1.36M | 0.01% |
36,912
-3,196
| -8% | -$118K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | 0.01% |
33,789
+1,034
| +3% | +$41.5K |
|
815
Freshpet
FRPT
$2.6B
| $1.34M | 0.01% |
9,448
-120
| -1% | -$17K |
|
|
JOYY
816
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.34M | 0.01% |
16,712
-99,969
| -86% | -$8M |
|
|
DISCA
817
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.01% |
44,104
-5,258
| -11% | -$158K |
|
818
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.32M | 0.01% |
70,444
| – | – |
|
819
Gildan
GIL
$8.23B
| $1.32M | 0.01% |
47,077
-22,305
| -32% | -$623K |
|
820
Wyndham Hotels & Resorts
WH
$6.75B
| $1.31M | 0.01% |
22,068
+11,558
| +110% | +$687K |
|
821
Highwoods Properties
HIW
$3.49B
| $1.3M | 0.01% |
32,897
-22,955
| -41% | -$910K |
|
822
Universal Display
OLED
$6.57B
| $1.3M | 0.01% |
5,662
+362
| +7% | +$83.2K |
|
|
GBT
823
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.3M | 0.01% |
29,891
+23,205
| +347% | +$1.01M |
|
824
Atlassian
TEAM
$46.4B
| $1.29M | 0.01% |
5,530
+1,821
| +49% | +$426K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
150,763
+4,911
| +3% | +$42.1K |
|