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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.6B
| $1.2M | ﹤0.01% |
63,368
+4,244
| +7% | +$80.4K |
|
977
Cytokinetics
CYTK
$6.22B
| $1.2M | ﹤0.01% |
22,094
+2,756
| +14% | +$149K |
|
978
SITE Centers
SITC
$468M
| $1.2M | ﹤0.01% |
105,806
-222
| -0.2% | -$2.51K |
|
979
SiteOne Landscape Supply
SITE
$6.39B
| $1.19M | ﹤0.01% |
9,835
+573
| +6% | +$69.6K |
|
980
FuelCell Energy
FCEL
$130M
| $1.19M | ﹤0.01% |
62,183
-17,600
| -22% | -$337K |
|
981
UiPath
PATH
$6.21B
| $1.19M | ﹤0.01% |
93,720
-169,785
| -64% | -$2.15M |
|
982
Mr. Cooper
COOP
$14B
| $1.19M | ﹤0.01% |
14,622
+1,961
| +15% | +$159K |
|
983
SM Energy
SM
$3.14B
| $1.19M | ﹤0.01% |
27,435
+1,910
| +7% | +$82.6K |
|
984
Highwoods Properties
HIW
$3.44B
| $1.18M | ﹤0.01% |
45,048
+5,939
| +15% | +$156K |
|
985
Robert Half
RHI
$3.56B
| $1.18M | ﹤0.01% |
18,489
-13,825
| -43% | -$885K |
|
986
Moog
MOG.A
$6.24B
| $1.18M | ﹤0.01% |
7,050
+164
| +2% | +$27.4K |
|
987
Ryder
R
$7.61B
| $1.18M | ﹤0.01% |
9,518
+757
| +9% | +$93.8K |
|
988
Viking Therapeutics
VKTX
$2.91B
| $1.18M | ﹤0.01% |
22,177
+3,755
| +20% | +$199K |
|
989
Cadence Bank
CADE
$6.94B
| $1.17M | ﹤0.01% |
41,534
+1,656
| +4% | +$46.8K |
|
990
Lear
LEA
$5.76B
| $1.17M | ﹤0.01% |
10,278
-1,855
| -15% | -$212K |
|
991
Federal Signal
FSS
$7.65B
| $1.17M | ﹤0.01% |
13,996
+329
| +2% | +$27.5K |
|
992
Zillow
Z
$20.8B
| $1.17M | ﹤0.01% |
25,138
-82,720
| -77% | -$3.84M |
|
993
Yelp
YELP
$1.97B
| $1.17M | ﹤0.01% |
31,556
-12,276
| -28% | -$454K |
|
994
Cabot Corp
CBT
$4.21B
| $1.16M | ﹤0.01% |
12,653
+1,167
| +10% | +$107K |
|
995
Uranium Energy
UEC
$5.6B
| $1.16M | ﹤0.01% |
193,662
+680
| +0.4% | +$4.08K |
|
996
FNB Corp
FNB
$5.88B
| $1.16M | ﹤0.01% |
84,866
+5,384
| +7% | +$73.7K |
|
997
CRISPR Therapeutics
CRSP
$4.71B
| $1.16M | ﹤0.01% |
21,474
+1,884
| +10% | +$102K |
|
998
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.16M | ﹤0.01% |
58,690
+11,092
| +23% | +$219K |
|
999
Synovus
SNV
$7.13B
| $1.16M | ﹤0.01% |
28,797
| – | – |
|
1000
Lincoln National
LNC
$7.88B
| $1.16M | ﹤0.01% |
37,203
+2,975
| +9% | +$92.5K |
|