Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.34M | 0.01% |
42,666
| – | – |
|
802
Energy Recovery
ERII
$760M
| $1.34M | 0.01% |
72,795
-4,606
| -6% | -$84.5K |
|
803
Repligen
RGEN
$6.85B
| $1.33M | 0.01% |
6,814
+230
| +3% | +$44.7K |
|
804
FibroGen
FGEN
$46.3M
| $1.32M | 0.01% |
1,526
+144
| +10% | +$125K |
|
805
Chegg
CHGG
$171M
| $1.31M | 0.01% |
15,303
-2,515
| -14% | -$215K |
|
|
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | 0.01% |
38,548
-1,564
| -4% | -$52.3K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $1.29M | 0.01% |
5,686
-334
| -6% | -$75.5K |
|
808
Royalty Pharma
RPRX
$15.8B
| $1.28M | 0.01% |
29,413
+5,142
| +21% | +$224K |
|
|
DEA
809
Easterly Government Properties
DEA
$1.05B
| $1.28M | 0.01% |
24,736
+4,133
| +20% | +$214K |
|
810
Wolfspeed
WOLF
$247M
| $1.28M | 0.01% |
11,828
-1,193
| -9% | -$129K |
|
811
Brunswick
BC
$4.19B
| $1.28M | 0.01% |
13,381
-2,975
| -18% | -$284K |
|
812
iShares China Large-Cap ETF
FXI
$6.8B
| $1.27M | 0.01% |
27,505
-153
| -0.6% | -$7.09K |
|
813
GFL Environmental
GFL
$17.1B
| $1.27M | 0.01% |
36,391
-12,588
| -26% | -$440K |
|
814
Alcoa
AA
$8.2B
| $1.26M | 0.01% |
38,889
-5,111
| -12% | -$166K |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
41,654
-1,319
| -3% | -$40K |
|
816
Darling Ingredients
DAR
$4.99B
| $1.26M | 0.01% |
17,087
-2,501
| -13% | -$184K |
|
817
ICF International
ICFI
$1.74B
| $1.25M | 0.01% |
14,263
+427
| +3% | +$37.3K |
|
|
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | 0.01% |
2,988
+1,691
| +130% | +$705K |
|
819
Beyond Meat
BYND
$192M
| $1.24M | 0.01% |
9,519
-234
| -2% | -$30.5K |
|
|
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.01% |
117,672
-33,091
| -22% | -$347K |
|
821
Vistra
VST
$71.3B
| $1.23M | 0.01% |
69,269
| – | – |
|
822
Graco
GGG
$14.1B
| $1.22M | 0.01% |
17,051
-3,487
| -17% | -$250K |
|
823
Terreno Realty
TRNO
$5.92B
| $1.21M | 0.01% |
20,988
-627
| -3% | -$36.2K |
|
824
Ryman Hospitality Properties
RHP
$6.33B
| $1.2M | 0.01% |
15,526
-820
| -5% | -$63.5K |
|
|
JBGS
825
JBG SMITH
JBGS
$1.43B
| $1.2M | 0.01% |
37,690
-1,289
| -3% | -$41K |
|