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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$9.79B
| $1.39M | ﹤0.01% |
12,470
+273
| +2% | +$30.4K |
|
902
Exelixis
EXEL
$10.2B
| $1.38M | ﹤0.01% |
61,604
+1,364
| +2% | +$30.6K |
|
903
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | ﹤0.01% |
+20,248
| New | +$1.38M |
|
904
MGIC Investment
MTG
$6.53B
| $1.38M | ﹤0.01% |
64,030
-27,565
| -30% | -$594K |
|
905
Legend Biotech
LEGN
$6.19B
| $1.38M | ﹤0.01% |
31,070
+6,366
| +26% | +$282K |
|
906
Antero Midstream
AM
$8.78B
| $1.38M | ﹤0.01% |
93,332
-731
| -0.8% | -$10.8K |
|
907
Western Alliance Bancorporation
WAL
$9.84B
| $1.38M | ﹤0.01% |
21,890
-1
| -0% | -$63 |
|
908
Park Hotels & Resorts
PK
$2.36B
| $1.37M | ﹤0.01% |
91,290
+4,072
| +5% | +$61K |
|
909
Comerica
CMA
$8.87B
| $1.36M | ﹤0.01% |
26,739
| – | – |
|
910
Cousins Properties
CUZ
$4.87B
| $1.36M | ﹤0.01% |
58,904
-4
| -0% | -$93 |
|
911
Roku
ROKU
$13.9B
| $1.36M | ﹤0.01% |
22,751
-25
| -0.1% | -$1.5K |
|
|
ITCI
912
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
19,900
+948
| +5% | +$64.9K |
|
913
Worthington Enterprises
WOR
$3.19B
| $1.36M | ﹤0.01% |
28,765
-29,601
| -51% | -$1.4M |
|
914
AGCO
AGCO
$8.08B
| $1.36M | ﹤0.01% |
13,904
-2,655
| -16% | -$260K |
|
|
SGI
915
Somnigroup International Inc.
SGI
$17.8B
| $1.36M | ﹤0.01% |
28,709
-6,809
| -19% | -$322K |
|
916
Wintrust Financial
WTFC
$9.22B
| $1.36M | ﹤0.01% |
13,782
+845
| +7% | +$83.3K |
|
917
Vail Resorts
MTN
$5.39B
| $1.36M | ﹤0.01% |
7,535
-34,785
| -82% | -$6.27M |
|
918
Itaú Unibanco
ITUB
$75.8B
| $1.35M | ﹤0.01% |
254,905
+238,470
| +1,451% | +$1.27M |
|
919
Chemed
CHE
$6.59B
| $1.35M | ﹤0.01% |
2,492
-668
| -21% | -$362K |
|
920
Rapid7
RPD
$1.27B
| $1.35M | ﹤0.01% |
31,113
-3,042
| -9% | -$132K |
|
921
Kyndryl
KD
$7.48B
| $1.34M | ﹤0.01% |
51,089
+13,912
| +37% | +$366K |
|
922
Saic
SAIC
$4.74B
| $1.34M | ﹤0.01% |
11,404
+552
| +5% | +$64.9K |
|
923
Ryan Specialty Holdings
RYAN
$6.47B
| $1.34M | ﹤0.01% |
23,069
+2,909
| +14% | +$168K |
|
924
RLI Corp
RLI
$6.08B
| $1.33M | ﹤0.01% |
18,970
+392
| +2% | +$27.6K |
|
925
Meritage Homes
MTH
$5.6B
| $1.33M | ﹤0.01% |
16,448
+1,398
| +9% | +$113K |
|