Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.3B
| $1.42M | 0.01% |
41,396
-40,478
| -49% | -$1.38M |
|
802
Repligen
RGEN
$6.76B
| $1.4M | 0.01% |
7,030
+216
| +3% | +$43.1K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
39,033
-14,422
| -27% | -$518K |
|
804
Atlassian
TEAM
$45.7B
| $1.4M | 0.01% |
5,460
-42
| -0.8% | -$10.8K |
|
805
Liberty Global Class A
LBTYA
$3.93B
| $1.4M | 0.01% |
51,553
-967
| -2% | -$26.3K |
|
806
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.01% |
20,089
+5,189
| +35% | +$361K |
|
807
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.39M | 0.01% |
33,835
-13,765
| -29% | -$565K |
|
|
EXE
808
Expand Energy Corporation Common Stock
EXE
$23B
| $1.38M | 0.01% |
+26,660
| New | +$1.38M |
|
809
Guardant Health
GH
$7.05B
| $1.38M | 0.01% |
11,092
+233
| +2% | +$28.9K |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.38M | 0.01% |
58,433
-469
| -0.8% | -$11K |
|
811
AMC Entertainment Holdings
AMC
$1.42B
| $1.36M | 0.01% |
2,392
+2,079
| +664% | +$1.18M |
|
|
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
117,805
+133
| +0.1% | +$1.52K |
|
813
Tradeweb Markets
TW
$25.3B
| $1.34M | 0.01% |
15,870
+328
| +2% | +$27.7K |
|
814
LiveRamp
RAMP
$1.74B
| $1.33M | 0.01% |
28,450
+585
| +2% | +$27.4K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $1.33M | 0.01% |
5,422
-264
| -5% | -$64.9K |
|
816
iQIYI
IQ
$2.5B
| $1.33M | 0.01% |
85,229
-38,916
| -31% | -$606K |
|
817
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.33M | 0.01% |
39,143
-3,523
| -8% | -$119K |
|
818
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.01% |
29,062
-2,728
| -9% | -$123K |
|
819
Vistra
VST
$70.9B
| $1.29M | 0.01% |
69,269
| – | – |
|
820
Bumble
BMBL
$682M
| $1.28M | 0.01% |
+22,187
| New | +$1.28M |
|
821
Chegg
CHGG
$179M
| $1.27M | 0.01% |
15,286
-17
| -0.1% | -$1.41K |
|
822
Icon
ICLR
$12.9B
| $1.27M | 0.01% |
6,146
+101
| +2% | +$20.9K |
|
823
BILL Holdings
BILL
$5.38B
| $1.27M | 0.01% |
6,929
+1,217
| +21% | +$223K |
|
824
argenx
ARGX
$46.7B
| $1.27M | 0.01% |
4,213
+176
| +4% | +$53K |
|
|
MOMO
825
Hello Group
MOMO
$1.21B
| $1.26M | 0.01% |
82,465
+12,591
| +18% | +$193K |
|