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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.24B
| $1.25M | 0.01% |
37,452
+3,162
| +9% | +$105K |
|
902
Dycom Industries
DY
$7.49B
| $1.25M | 0.01% |
13,311
-521
| -4% | -$48.8K |
|
903
TopBuild
BLD
$12B
| $1.25M | 0.01% |
4,517
+1,227
| +37% | +$338K |
|
904
Kornit Digital
KRNT
$667M
| $1.24M | 0.01% |
8,132
+446
| +6% | +$67.9K |
|
|
BHVN
905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.24M | 0.01% |
8,975
+3,562
| +66% | +$491K |
|
906
Broadstone Net Lease
BNL
$3.55B
| $1.24M | 0.01% |
49,754
+10,215
| +26% | +$254K |
|
907
BJs Wholesale Club
BJ
$12.9B
| $1.23M | 0.01% |
18,416
+4,403
| +31% | +$295K |
|
|
MOMO
908
Hello Group
MOMO
$1.2B
| $1.23M | 0.01% |
+137,265
| New | +$1.23M |
|
909
Aramark
ARMK
$10.2B
| $1.23M | 0.01% |
46,303
-11,551
| -20% | -$307K |
|
910
Robinhood
HOOD
$105B
| $1.23M | 0.01% |
+69,337
| New | +$1.23M |
|
911
BlackLine
BL
$3.41B
| $1.22M | 0.01% |
11,795
+1,603
| +16% | +$166K |
|
912
Saia
SAIA
$8.41B
| $1.22M | 0.01% |
3,621
+950
| +36% | +$320K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.01% |
6,620
+685
| +12% | +$126K |
|
914
MYR Group
MYRG
$2.78B
| $1.22M | 0.01% |
11,007
+634
| +6% | +$70.1K |
|
915
PENN Entertainment
PENN
$2.92B
| $1.22M | 0.01% |
23,447
+7,509
| +47% | +$389K |
|
916
Ovintiv
OVV
$10.9B
| $1.21M | 0.01% |
35,947
+7,060
| +24% | +$238K |
|
917
Roblox
RBLX
$92.2B
| $1.21M | 0.01% |
11,723
+9,183
| +362% | +$947K |
|
918
Ecopetrol
EC
$19B
| $1.21M | 0.01% |
93,700
-7,500
| -7% | -$96.7K |
|
919
Tilray
TLRY
$1.16B
| $1.21M | 0.01% |
171,711
+23,808
| +16% | +$167K |
|
920
First Horizon
FHN
$11.5B
| $1.2M | 0.01% |
73,668
+17,840
| +32% | +$291K |
|
921
MKS Inc. Common Stock
MKSI
$7.79B
| $1.2M | 0.01% |
6,879
+1,341
| +24% | +$234K |
|
922
Macerich
MAC
$4.61B
| $1.19M | 0.01% |
68,849
+11,126
| +19% | +$192K |
|
923
Vale
VALE
$45.4B
| $1.19M | 0.01% |
84,780
+16,910
| +25% | +$237K |
|
|
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | 0.01% |
284,984
-299,865
| -51% | -$1.24M |
|
|
VEDL
925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | 0.01% |
71,664
-46,333
| -39% | -$764K |
|