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 | |
|---|---|---|---|---|---|---|
876
Bentley Systems
BSY
$16.2B
| $1.34M | 0.01% |
27,675
-2,409
| -8% | -$116K |
|
877
LXP Industrial Trust
LXP
$2.74B
| $1.33M | 0.01% |
85,387
+8,348
| +11% | +$130K |
|
878
SSR Mining
SSRM
$4.62B
| $1.33M | 0.01% |
76,450
+24,221
| +46% | +$423K |
|
|
SGI
879
Somnigroup International Inc.
SGI
$18.1B
| $1.33M | 0.01% |
28,330
+8,773
| +45% | +$412K |
|
880
FIVE9
FIVN
$2.02B
| $1.32M | 0.01% |
9,582
+2,869
| +43% | +$394K |
|
881
GameStop
GME
$11.1B
| $1.31M | 0.01% |
35,344
+12,804
| +57% | +$475K |
|
882
Ares Management
ARES
$40.5B
| $1.31M | 0.01% |
16,093
+4,004
| +33% | +$325K |
|
883
Under Armour
UAA
$2.16B
| $1.31M | 0.01% |
61,628
-24,221
| -28% | -$513K |
|
884
Bruker
BRKR
$4.87B
| $1.31M | 0.01% |
15,553
+4,454
| +40% | +$374K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
39,834
| – | – |
|
886
Lithia Motors
LAD
$8.82B
| $1.29M | 0.01% |
4,349
+1,193
| +38% | +$354K |
|
887
Flex
FLEX
$21.6B
| $1.29M | 0.01% |
93,388
+24,247
| +35% | +$335K |
|
888
Capri Holdings
CPRI
$2.6B
| $1.29M | 0.01% |
19,858
+5,090
| +34% | +$330K |
|
889
Globus Medical
GMED
$8.05B
| $1.29M | 0.01% |
17,824
+3,743
| +27% | +$270K |
|
890
Eagle Materials
EXP
$7.7B
| $1.29M | 0.01% |
7,717
+1,547
| +25% | +$258K |
|
|
SMAR
891
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.01% |
16,512
+5,126
| +45% | +$397K |
|
892
W.R. Berkley
WRB
$28B
| $1.28M | 0.01% |
34,880
-246,638
| -88% | -$9.03M |
|
|
GRP.U
893
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.27M | 0.01% |
15,504
+1,691
| +12% | +$139K |
|
|
ENIA
894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.27M | 0.01% |
232,607
+7,177
| +3% | +$39K |
|
895
RH
RH
$4.27B
| $1.26M | 0.01% |
2,352
+736
| +46% | +$395K |
|
896
Jabil
JBL
$23B
| $1.26M | 0.01% |
17,893
+4,792
| +37% | +$337K |
|
897
Louisiana-Pacific
LPX
$6.81B
| $1.26M | 0.01% |
16,069
+2,958
| +23% | +$232K |
|
898
Omnicell
OMCL
$1.53B
| $1.26M | 0.01% |
6,978
+1,565
| +29% | +$282K |
|
899
GXO Logistics
GXO
$5.9B
| $1.26M | 0.01% |
13,855
+5,161
| +59% | +$469K |
|
900
Ambarella
AMBA
$3.55B
| $1.25M | 0.01% |
6,178
+2,521
| +69% | +$511K |
|