Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$8.81B
| $1.52M | ﹤0.01% |
29,045
+2,740
| +10% | +$143K |
|
852
NOV
NOV
$4.84B
| $1.51M | ﹤0.01% |
79,665
| – | – |
|
853
Ingredion
INGR
$8.08B
| $1.51M | ﹤0.01% |
13,199
+724
| +6% | +$83K |
|
854
OGE Energy
OGE
$8.8B
| $1.51M | ﹤0.01% |
42,395
+1,358
| +3% | +$48.5K |
|
855
HealthEquity
HQY
$7.91B
| $1.51M | ﹤0.01% |
17,533
+52
| +0.3% | +$4.48K |
|
856
SPS Commerce
SPSC
$4.19B
| $1.51M | ﹤0.01% |
8,017
-400
| -5% | -$75.3K |
|
857
Commercial Metals
CMC
$6.59B
| $1.51M | ﹤0.01% |
27,425
+1,679
| +7% | +$92.3K |
|
858
Houlihan Lokey
HLI
$14B
| $1.51M | ﹤0.01% |
11,169
+283
| +3% | +$38.2K |
|
|
GAP
859
The Gap, Inc.
GAP
$8.86B
| $1.5M | ﹤0.01% |
62,891
+3,962
| +7% | +$94.7K |
|
860
Samsara
IOT
$21.9B
| $1.5M | ﹤0.01% |
44,498
+23,604
| +113% | +$795K |
|
861
Delta Air Lines
DAL
$40.1B
| $1.5M | ﹤0.01% |
31,525
-27,335
| -46% | -$1.3M |
|
862
Affirm
AFRM
$28.5B
| $1.49M | ﹤0.01% |
49,480
+4,490
| +10% | +$136K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.49M | ﹤0.01% |
50,332
+4,714
| +10% | +$140K |
|
864
UFP Industries
UFPI
$5.88B
| $1.49M | ﹤0.01% |
13,288
+2,635
| +25% | +$295K |
|
865
Ciena
CIEN
$18.4B
| $1.49M | ﹤0.01% |
30,862
+632
| +2% | +$30.5K |
|
|
BPMC
866
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
13,792
+1,064
| +8% | +$115K |
|
867
Ionis Pharmaceuticals
IONS
$10.1B
| $1.48M | ﹤0.01% |
31,155
+3,011
| +11% | +$144K |
|
868
Open Text
OTEX
$8.89B
| $1.48M | ﹤0.01% |
49,446
-3,302
| -6% | -$99.1K |
|
869
ASGN Inc
ASGN
$2.26B
| $1.48M | ﹤0.01% |
16,833
| – | – |
|
870
Macerich
MAC
$4.58B
| $1.48M | ﹤0.01% |
96,018
+1,798
| +2% | +$27.8K |
|
871
SPX Corp
SPXC
$9.32B
| $1.48M | ﹤0.01% |
10,405
-77
| -0.7% | -$10.9K |
|
872
Commerce Bancshares
CBSH
$7.99B
| $1.48M | ﹤0.01% |
27,833
+1,407
| +5% | +$74.7K |
|
873
Flowserve
FLS
$7.35B
| $1.48M | ﹤0.01% |
30,724
+2,135
| +7% | +$103K |
|
874
Merit Medical Systems
MMSI
$5.25B
| $1.48M | ﹤0.01% |
17,171
+1,182
| +7% | +$102K |
|
875
Landstar System
LSTR
$4.47B
| $1.47M | ﹤0.01% |
7,990
+438
| +6% | +$80.8K |
|