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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.11B
| $1.67M | 0.01% |
61,247
+4,595
| +8% | +$125K |
|
802
ICL Group
ICL
$8.03B
| $1.67M | 0.01% |
175,317
+43,086
| +33% | +$409K |
|
803
Lyft
LYFT
$7.69B
| $1.66M | 0.01% |
38,950
-5,292
| -12% | -$226K |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.01% |
2,492
| – | – |
|
805
Ormat Technologies
ORA
$5.56B
| $1.66M | 0.01% |
20,951
+1,493
| +8% | +$118K |
|
806
Park Hotels & Resorts
PK
$2.4B
| $1.66M | 0.01% |
87,849
+3,822
| +5% | +$72.2K |
|
807
AMC Entertainment Holdings
AMC
$1.46B
| $1.65M | 0.01% |
6,079
-582
| -9% | -$158K |
|
808
3D Systems Corporation
DDD
$286M
| $1.64M | 0.01% |
76,301
+11,133
| +17% | +$240K |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.01% |
51,547
+7,726
| +18% | +$244K |
|
810
C.H. Robinson
CHRW
$15.4B
| $1.62M | 0.01% |
15,008
-13,668
| -48% | -$1.47M |
|
811
Builders FirstSource
BLDR
$16.4B
| $1.61M | 0.01% |
18,810
| – | – |
|
|
X
812
DELISTED
US Steel
X
| $1.61M | 0.01% |
67,512
+9,578
| +17% | +$228K |
|
813
Five Below
FIVE
$8.06B
| $1.6M | 0.01% |
7,725
+2,270
| +42% | +$470K |
|
|
814
NetEase
NTES
$94.8B
| $1.59M | 0.01% |
15,637
-260,536
| -94% | -$26.5M |
|
815
Patrick Industries
PATK
$3.77B
| $1.58M | 0.01% |
29,411
+1,059
| +4% | +$57K |
|
816
Peloton Interactive
PTON
$3.16B
| $1.58M | 0.01% |
44,113
+1,130
| +3% | +$40.4K |
|
817
Service Corp International
SCI
$11.3B
| $1.58M | 0.01% |
22,221
+5,202
| +31% | +$369K |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
35,554
-3,195
| -8% | -$142K |
|
819
Banco de Chile
BCH
$15.6B
| $1.57M | 0.01% |
100,055
| – | – |
|
820
American Financial Group
AFG
$11.6B
| $1.56M | 0.01% |
11,350
-2,612
| -19% | -$359K |
|
821
Neurocrine Biosciences
NBIX
$14.2B
| $1.55M | 0.01% |
18,176
-1,957
| -10% | -$167K |
|
|
AYX
822
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.01% |
25,529
+1,744
| +7% | +$106K |
|
823
Western Alliance Bancorporation
WAL
$9.91B
| $1.53M | 0.01% |
14,203
+4,260
| +43% | +$459K |
|
824
Lumen
LUMN
$6.46B
| $1.52M | 0.01% |
121,350
-76,986
| -39% | -$966K |
|
825
Carlyle Group
CG
$24.5B
| $1.52M | 0.01% |
27,687
-42,737
| -61% | -$2.35M |
|