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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.93B
| $1.18M | 0.01% |
9,784
+2,622
| +37% | +$316K |
|
927
MP Materials
MP
$11.2B
| $1.17M | 0.01% |
25,804
+3,338
| +15% | +$152K |
|
928
Silicon Laboratories
SLAB
$4.45B
| $1.17M | 0.01% |
5,676
+1,539
| +37% | +$318K |
|
929
Guidewire Software
GWRE
$21.3B
| $1.16M | 0.01% |
10,245
-7,262
| -41% | -$824K |
|
930
Crocs
CROX
$4.42B
| $1.16M | 0.01% |
9,029
+2,358
| +35% | +$302K |
|
931
Emcor
EME
$28.6B
| $1.16M | 0.01% |
9,088
+2,538
| +39% | +$323K |
|
932
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.01% |
51,829
-13,004
| -20% | -$290K |
|
933
SPS Commerce
SPSC
$4.26B
| $1.15M | 0.01% |
8,097
+3,331
| +70% | +$474K |
|
934
First American
FAF
$6.93B
| $1.15M | 0.01% |
14,728
+4,170
| +39% | +$326K |
|
|
TCN
935
DELISTED
Tricon Residential Inc.
TCN
| $1.15M | 0.01% |
+76,305
| New | +$1.15M |
|
|
OBSV
936
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.15M | 0.01% |
578,126
+15,000
| +3% | +$29.8K |
|
937
Toll Brothers
TOL
$14.2B
| $1.15M | 0.01% |
15,879
+4,422
| +39% | +$320K |
|
938
Medpace
MEDP
$14B
| $1.14M | 0.01% |
5,256
+271
| +5% | +$59K |
|
939
Nova
NVMI
$8.55B
| $1.13M | 0.01% |
7,957
+2,096
| +36% | +$298K |
|
|
RDUS
940
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.01% |
21,380
-2,270
| -10% | -$118K |
|
941
Itron
ITRI
$5.51B
| $1.11M | 0.01% |
16,139
-81,189
| -83% | -$5.56M |
|
942
Oshkosh
OSK
$8.88B
| $1.11M | 0.01% |
9,810
+2,494
| +34% | +$281K |
|
943
Chewy
CHWY
$14.9B
| $1.1M | 0.01% |
18,643
+423
| +2% | +$24.9K |
|
944
Bright Horizons
BFAM
$6.49B
| $1.1M | 0.01% |
8,700
+2,686
| +45% | +$338K |
|
945
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.01% |
15,510
-15,496
| -50% | -$1.09M |
|
946
EPR Properties
EPR
$4.31B
| $1.09M | 0.01% |
22,940
+2,000
| +10% | +$94.9K |
|
|
JBGS
947
JBG SMITH
JBGS
$1.44B
| $1.09M | 0.01% |
37,899
+3,156
| +9% | +$90.6K |
|
948
Olin
OLN
$3.09B
| $1.09M | 0.01% |
18,900
+4,397
| +30% | +$253K |
|
949
XPO
XPO
$15.8B
| $1.08M | 0.01% |
23,549
+8,917
| +61% | +$410K |
|
950
Canadian Solar
CSIQ
$722M
| $1.08M | 0.01% |
34,460
-342
| -1% | -$10.7K |
|