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 | |
|---|---|---|---|---|---|---|
826
Palantir
PLTR
$392B
| $1.2M | 0.01% |
51,302
-71,305
| -58% | -$1.66M |
|
827
Ciena
CIEN
$18.2B
| $1.19M | 0.01% |
21,821
-6,965
| -24% | -$381K |
|
|
GBT
828
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | 0.01% |
29,209
-682
| -2% | -$27.8K |
|
829
Innovative Industrial Properties
IIPR
$1.59B
| $1.19M | 0.01% |
6,595
-208
| -3% | -$37.5K |
|
830
Icon
ICLR
$12.9B
| $1.19M | 0.01% |
6,045
+1,895
| +46% | +$372K |
|
831
Toro Company
TTC
$7.67B
| $1.18M | 0.01% |
11,424
-1,507
| -12% | -$155K |
|
832
Dolby
DLB
$6.8B
| $1.18M | 0.01% |
11,925
+3,394
| +40% | +$335K |
|
833
Ormat Technologies
ORA
$5.5B
| $1.17M | 0.01% |
14,900
-521
| -3% | -$40.9K |
|
834
Atlassian
TEAM
$45.6B
| $1.16M | 0.01% |
5,502
-28
| -0.5% | -$5.9K |
|
835
GameStop
GME
$10.8B
| $1.15M | 0.01% |
24,312
+3,216
| +15% | +$153K |
|
836
Boston Beer
SAM
$2.38B
| $1.15M | 0.01% |
956
-171
| -15% | -$206K |
|
837
Tradeweb Markets
TW
$25.1B
| $1.15M | 0.01% |
15,542
| – | – |
|
838
Five Below
FIVE
$8.06B
| $1.15M | 0.01% |
6,022
-650
| -10% | -$124K |
|
839
Trex
TREX
$6.42B
| $1.15M | 0.01% |
12,518
-1,352
| -10% | -$124K |
|
840
Pacific Biosciences
PACB
$366M
| $1.15M | 0.01% |
34,370
+11,943
| +53% | +$398K |
|
841
Enel Chile
ENIC
$4.98B
| $1.14M | 0.01% |
289,768
-83,405
| -22% | -$327K |
|
842
LPL Financial
LPLA
$27.4B
| $1.13M | 0.01% |
7,974
-1,906
| -19% | -$271K |
|
|
GMS
843
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
26,923
-114
| -0.4% | -$4.76K |
|
844
Knight Transportation
KNX
$6.76B
| $1.12M | 0.01% |
23,268
| – | – |
|
845
SSR Mining
SSRM
$4.45B
| $1.11M | 0.01% |
77,932
+2,209
| +3% | +$31.6K |
|
846
argenx
ARGX
$46.7B
| $1.11M | 0.01% |
4,037
| – | – |
|
847
OGE Energy
OGE
$8.86B
| $1.11M | 0.01% |
34,351
| – | – |
|
848
ScottsMiracle-Gro
SMG
$3.49B
| $1.11M | 0.01% |
4,522
-626
| -12% | -$153K |
|
|
PPD
849
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | 0.01% |
29,050
| – | – |
|
850
FIVE9
FIVN
$1.96B
| $1.1M | 0.01% |
7,002
-969
| -12% | -$152K |
|