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 | |
|---|---|---|---|---|---|---|
876
SoFi Technologies
SOFI
$30.8B
| $1.47M | ﹤0.01% |
222,899
+29,604
| +15% | +$196K |
|
877
Etsy
ETSY
$5.79B
| $1.47M | ﹤0.01% |
24,913
+2,327
| +10% | +$137K |
|
878
Mine Safety
MSA
$6.6B
| $1.47M | ﹤0.01% |
7,814
+147
| +2% | +$27.6K |
|
879
Taylor Morrison
TMHC
$6.89B
| $1.47M | ﹤0.01% |
26,438
+2,064
| +8% | +$114K |
|
880
Rambus
RMBS
$8.27B
| $1.46M | ﹤0.01% |
24,905
+5,564
| +29% | +$327K |
|
881
Noble Corp
NE
$4.84B
| $1.46M | ﹤0.01% |
32,397
+5,727
| +21% | +$258K |
|
882
Celestica
CLS
$28.7B
| $1.46M | ﹤0.01% |
25,472
| – | – |
|
883
Alamos Gold
AGI
$13.9B
| $1.45M | ﹤0.01% |
92,750
+4,150
| +5% | +$65.1K |
|
884
American Airlines Group
AAL
$8.47B
| $1.45M | ﹤0.01% |
127,926
+46,495
| +57% | +$527K |
|
885
Camtek
CAMT
$3.71B
| $1.45M | ﹤0.01% |
11,564
+2,497
| +28% | +$313K |
|
886
Kinsale Capital Group
KNSL
$10B
| $1.45M | ﹤0.01% |
3,759
| – | – |
|
887
Murphy Oil
MUR
$3.68B
| $1.45M | ﹤0.01% |
35,041
+1,603
| +5% | +$66.1K |
|
888
Lithia Motors
LAD
$8.7B
| $1.44M | ﹤0.01% |
5,690
+1,008
| +22% | +$254K |
|
889
Cirrus Logic
CRUS
$5.73B
| $1.44M | ﹤0.01% |
11,242
+646
| +6% | +$82.5K |
|
890
DT Midstream
DTM
$10.8B
| $1.43M | ﹤0.01% |
20,186
+423
| +2% | +$30K |
|
891
Zions Bancorporation
ZION
$8.48B
| $1.43M | ﹤0.01% |
33,055
-28,935
| -47% | -$1.25M |
|
892
Stifel
SF
$11.5B
| $1.42M | ﹤0.01% |
16,841
-3,682
| -18% | -$310K |
|
893
Vale
VALE
$44.6B
| $1.42M | ﹤0.01% |
126,690
+48,107
| +61% | +$537K |
|
894
AGNC Investment
AGNC
$10.8B
| $1.41M | ﹤0.01% |
148,157
+18,205
| +14% | +$174K |
|
895
Littelfuse
LFUS
$6.55B
| $1.4M | ﹤0.01% |
5,495
+473
| +9% | +$121K |
|
896
Popular Inc
BPOP
$8.45B
| $1.4M | ﹤0.01% |
15,832
+1,355
| +9% | +$120K |
|
897
Bright Horizons
BFAM
$6.37B
| $1.4M | ﹤0.01% |
12,676
+1,057
| +9% | +$116K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
41,941
+3,319
| +9% | +$110K |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | ﹤0.01% |
25,765
| – | – |
|
900
Mueller Industries
MLI
$10.7B
| $1.39M | ﹤0.01% |
24,438
+1,714
| +8% | +$97.6K |
|