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 | |
|---|---|---|---|---|---|---|
976
Stifel
SF
$11.8B
| $1.01M | ﹤0.01% |
14,386
+3,650
| +34% | +$257K |
|
977
Tencent Music
TME
$39.5B
| $1.01M | ﹤0.01% |
147,824
-204
| -0.1% | -$1.4K |
|
978
First Majestic Silver
AG
$5.08B
| $1.01M | ﹤0.01% |
92,291
+11,698
| +15% | +$128K |
|
979
Hain Celestial
HAIN
$191M
| $1.01M | ﹤0.01% |
23,750
+1,462
| +7% | +$62.3K |
|
980
Huntsman Corp
HUN
$1.94B
| $1.01M | ﹤0.01% |
29,023
+8,670
| +43% | +$302K |
|
981
Donaldson
DCI
$9.51B
| $1.01M | ﹤0.01% |
17,053
+4,764
| +39% | +$282K |
|
982
Global X Internet of Things ETF
SNSR
$229M
| $1.01M | ﹤0.01% |
25,680
+252
| +1% | +$9.87K |
|
983
Fox Factory Holding Corp
FOXF
$1.2B
| $1M | ﹤0.01% |
5,894
+1,669
| +40% | +$284K |
|
984
Descartes Systems
DSGX
$9.19B
| $999K | ﹤0.01% |
12,248
+3,645
| +42% | +$297K |
|
|
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $999K | ﹤0.01% |
25,353
-3,410
| -12% | -$134K |
|
986
AMN Healthcare
AMN
$727M
| $998K | ﹤0.01% |
8,159
+3,429
| +72% | +$419K |
|
987
RLX Technology
RLX
$3.28B
| $995K | ﹤0.01% |
255,159
+123,246
| +93% | +$481K |
|
988
Old Republic International
ORI
$10.1B
| $993K | ﹤0.01% |
40,390
+11,229
| +39% | +$276K |
|
989
Kohl's
KSS
$1.81B
| $988K | ﹤0.01% |
20,000
+4,318
| +28% | +$213K |
|
990
Organon & Co
OGN
$2.77B
| $987K | ﹤0.01% |
32,414
+4,844
| +18% | +$147K |
|
991
Gentex
GNTX
$6.24B
| $984K | ﹤0.01% |
28,248
+4,312
| +18% | +$150K |
|
|
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
| $984K | ﹤0.01% |
19,442
+5,901
| +44% | +$299K |
|
|
PBCT
993
DELISTED
People's United Financial Inc
PBCT
| $984K | ﹤0.01% |
55,192
+12,578
| +30% | +$224K |
|
994
Hecla Mining
HL
$7.47B
| $983K | ﹤0.01% |
188,388
+22,226
| +13% | +$116K |
|
995
OGE Energy
OGE
$8.9B
| $982K | ﹤0.01% |
25,587
+11,483
| +81% | +$441K |
|
996
Cullen/Frost Bankers
CFR
$8.23B
| $980K | ﹤0.01% |
7,774
+1,973
| +34% | +$249K |
|
997
Affiliated Managers Group
AMG
$6.7B
| $979K | ﹤0.01% |
5,950
+1,537
| +35% | +$253K |
|
998
Lincoln Electric
LECO
$13.4B
| $978K | ﹤0.01% |
7,013
+1,644
| +31% | +$229K |
|
|
NOAH
999
Noah Holdings
NOAH
$793M
| $978K | ﹤0.01% |
31,876
+5,700
| +22% | +$175K |
|
1000
Interactive Brokers
IBKR
$28.2B
| $976K | ﹤0.01% |
49,168
+16,904
| +52% | +$336K |
|