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 | |
|---|---|---|---|---|---|---|
826
Innovative Industrial Properties
IIPR
$1.58B
| $1.26M | 0.01% |
6,595
| – | – |
|
827
Wolfspeed
WOLF
$230M
| $1.26M | 0.01% |
12,852
+1,024
| +9% | +$100K |
|
828
Terreno Realty
TRNO
$5.92B
| $1.26M | 0.01% |
19,488
-1,500
| -7% | -$96.8K |
|
829
FIVE9
FIVN
$1.95B
| $1.23M | 0.01% |
6,713
-289
| -4% | -$53K |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.01% |
32,341
-54,094
| -63% | -$2.06M |
|
831
Ryman Hospitality Properties
RHP
$6.34B
| $1.23M | 0.01% |
15,526
| – | – |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
40,555
-1,099
| -3% | -$33.2K |
|
833
PENN Entertainment
PENN
$2.93B
| $1.22M | 0.01% |
15,938
-592
| -4% | -$45.3K |
|
834
Alcoa
AA
$8.01B
| $1.22M | 0.01% |
33,036
-5,853
| -15% | -$216K |
|
|
SYNH
835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
13,603
+1,802
| +15% | +$161K |
|
836
iShares China Large-Cap ETF
FXI
$6.79B
| $1.21M | 0.01% |
25,928
-1,577
| -6% | -$73.8K |
|
837
Royalty Pharma
RPRX
$15.6B
| $1.21M | 0.01% |
29,413
| – | – |
|
838
GameStop
GME
$10.9B
| $1.21M | 0.01% |
22,540
-1,772
| -7% | -$94.9K |
|
839
Trex
TREX
$6.43B
| $1.2M | 0.01% |
11,726
-792
| -6% | -$81K |
|
840
Royal Gold
RGLD
$12.3B
| $1.2M | 0.01% |
10,469
+1,311
| +14% | +$150K |
|
841
Graco
GGG
$14.1B
| $1.19M | 0.01% |
15,767
-1,284
| -8% | -$97.2K |
|
842
Pacific Biosciences
PACB
$366M
| $1.19M | 0.01% |
33,963
-407
| -1% | -$14.2K |
|
843
AerCap
AER
$21.7B
| $1.19M | 0.01% |
23,151
+251
| +1% | +$12.9K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $1.18M | 0.01% |
24,542
-2,381
| -9% | -$115K |
|
845
OneSpan
OSPN
$578M
| $1.18M | 0.01% |
46,231
+43,166
| +1,408% | +$1.1M |
|
846
Five Below
FIVE
$8.05B
| $1.18M | 0.01% |
6,083
+61
| +1% | +$11.8K |
|
847
Fiverr
FVRR
$858M
| $1.17M | 0.01% |
4,826
+2,283
| +90% | +$553K |
|
|
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.15M | 0.01% |
22,905
+6,573
| +40% | +$331K |
|
849
Darling Ingredients
DAR
$4.95B
| $1.15M | 0.01% |
17,037
-50
| -0.3% | -$3.38K |
|
850
Axon Enterprise
AXON
$58.7B
| $1.14M | 0.01% |
6,467
-263
| -4% | -$46.5K |
|