Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Iridium Communications
IRDM
$1.91B
| $1.16M | 0.01% |
18,683
+875
| +5% | +$54.4K |
|
877
Apellis Pharmaceuticals
APLS
$3.29B
| $1.16M | 0.01% |
12,711
+1,050
| +9% | +$95.7K |
|
878
BJs Wholesale Club
BJ
$12.8B
| $1.16M | 0.01% |
18,364
+1,336
| +8% | +$84.2K |
|
879
PVH
PVH
$3.93B
| $1.15M | 0.01% |
13,575
-623
| -4% | -$52.9K |
|
880
Gentex
GNTX
$6.15B
| $1.15M | 0.01% |
39,191
+4,647
| +13% | +$136K |
|
881
Lantheus
LNTH
$3.57B
| $1.14M | 0.01% |
13,633
+4,674
| +52% | +$392K |
|
882
SoFi Technologies
SOFI
$30.6B
| $1.14M | 0.01% |
136,950
+39,730
| +41% | +$331K |
|
883
Mattel
MAT
$5.78B
| $1.14M | 0.01% |
58,357
+5,201
| +10% | +$102K |
|
884
Ingredion
INGR
$8.08B
| $1.14M | 0.01% |
10,727
+952
| +10% | +$101K |
|
885
Toll Brothers
TOL
$13.8B
| $1.14M | 0.01% |
14,359
+698
| +5% | +$55.2K |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.01% |
15,953
+582
| +4% | +$41.4K |
|
887
Novanta
NOVT
$4.14B
| $1.13M | 0.01% |
6,163
+552
| +10% | +$102K |
|
888
Sunrun
RUN
$3.74B
| $1.13M | 0.01% |
63,083
-4,144
| -6% | -$74K |
|
889
Universal Display
OLED
$6.52B
| $1.13M | 0.01% |
7,810
-6,718
| -46% | -$968K |
|
890
TSMC
TSM
$1.35T
| $1.13M | 0.01% |
11,148
-2,889
| -21% | -$292K |
|
891
FTI Consulting
FCN
$5.23B
| $1.12M | 0.01% |
5,905
-588
| -9% | -$112K |
|
892
Global X Internet of Things ETF
SNSR
$225M
| $1.12M | 0.01% |
32,927
| – | – |
|
893
Mine Safety
MSA
$6.63B
| $1.12M | ﹤0.01% |
6,434
+583
| +10% | +$101K |
|
894
XPO
XPO
$15.3B
| $1.12M | ﹤0.01% |
18,900
+2,366
| +14% | +$140K |
|
895
LXP Industrial Trust
LXP
$2.67B
| $1.11M | ﹤0.01% |
113,890
+12,825
| +13% | +$125K |
|
896
Polaris
PII
$3.29B
| $1.11M | ﹤0.01% |
9,175
+804
| +10% | +$97.2K |
|
897
MKS Inc. Common Stock
MKSI
$7.43B
| $1.1M | ﹤0.01% |
10,186
+1,183
| +13% | +$128K |
|
898
Eagle Materials
EXP
$7.49B
| $1.1M | ﹤0.01% |
5,906
-567
| -9% | -$106K |
|
899
Nexstar Media Group
NXST
$5.98B
| $1.1M | ﹤0.01% |
6,575
-2,301
| -26% | -$383K |
|
900
National Health Investors
NHI
$3.71B
| $1.09M | ﹤0.01% |
20,754
+727
| +4% | +$38.1K |
|