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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$11.5B
| $1.08M | 0.01% |
6,346
-28,067
| -82% | -$4.75M |
|
952
Tenet Healthcare
THC
$17.1B
| $1.07M | 0.01% |
13,089
+4,074
| +45% | +$333K |
|
953
Azenta
AZTA
$1.43B
| $1.06M | 0.01% |
10,270
+2,539
| +33% | +$262K |
|
954
Morningstar
MORN
$10.8B
| $1.06M | 0.01% |
3,092
+592
| +24% | +$202K |
|
955
Natera
NTRA
$23.9B
| $1.06M | 0.01% |
11,303
+3,417
| +43% | +$319K |
|
956
PVH
PVH
$3.95B
| $1.06M | 0.01% |
9,903
+2,753
| +39% | +$294K |
|
957
DXC Technology
DXC
$2.6B
| $1.06M | 0.01% |
32,787
+7,187
| +28% | +$231K |
|
958
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.06M | 0.01% |
20,853
+142
| +0.7% | +$7.18K |
|
959
Mattel
MAT
$5.8B
| $1.05M | 0.01% |
48,499
+13,058
| +37% | +$282K |
|
960
Chemed
CHE
$6.67B
| $1.04M | 0.01% |
1,974
+493
| +33% | +$261K |
|
|
INN
961
Summit Hotel Properties
INN
$626M
| $1.04M | 0.01% |
106,666
| – | – |
|
962
New York Times
NYT
$9.53B
| $1.04M | 0.01% |
21,562
+6,663
| +45% | +$322K |
|
963
Antero Resources
AR
$10.1B
| $1.04M | 0.01% |
59,449
+15,499
| +35% | +$271K |
|
964
Zai Lab
ZLAB
$3.61B
| $1.04M | 0.01% |
16,546
-2,823
| -15% | -$177K |
|
965
Brookfield Renewable
BEPC
$6.09B
| $1.03M | 0.01% |
28,424
-20,907
| -42% | -$759K |
|
966
Macy's
M
$4.67B
| $1.03M | 0.01% |
39,376
+8,548
| +28% | +$224K |
|
967
Envista
NVST
$3.59B
| $1.03M | 0.01% |
22,845
+6,600
| +41% | +$297K |
|
|
NKLA
968
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | 0.01% |
3,473
+95
| +3% | +$28.1K |
|
969
AptarGroup
ATR
$9.03B
| $1.03M | 0.01% |
8,380
+1,645
| +24% | +$201K |
|
970
Littelfuse
LFUS
$6.72B
| $1.03M | 0.01% |
3,257
+778
| +31% | +$245K |
|
971
Essential Properties Realty Trust
EPRT
$5.94B
| $1.02M | 0.01% |
35,504
+2,732
| +8% | +$78.8K |
|
972
Kulicke & Soffa
KLIC
$2.03B
| $1.02M | ﹤0.01% |
16,877
+5,426
| +47% | +$329K |
|
973
U-Haul Holding Co
UHAL
$11B
| $1.02M | ﹤0.01% |
13,990
+100
| +0.7% | +$7.26K |
|
974
Concentrix
CNXC
$3.4B
| $1.02M | ﹤0.01% |
5,685
+1,084
| +24% | +$194K |
|
975
Jefferies Financial Group
JEF
$13.9B
| $1.01M | ﹤0.01% |
27,323
+5,242
| +24% | +$194K |
|