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 | |
|---|---|---|---|---|---|---|
1001
FibroGen
FGEN
$46.5M
| $975K | ﹤0.01% |
2,767
+421
| +18% | +$148K |
|
1002
Arrowhead Research
ARWR
$3.99B
| $974K | ﹤0.01% |
14,690
+3,743
| +34% | +$248K |
|
|
MAG
1003
DELISTED
MAG Silver
MAG
| $967K | ﹤0.01% |
62,538
+7,198
| +13% | +$111K |
|
1004
Starwood Property Trust
STWD
$7.6B
| $966K | ﹤0.01% |
39,754
+10,953
| +38% | +$266K |
|
|
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
| $965K | ﹤0.01% |
9,010
+2,561
| +40% | +$274K |
|
1006
Cogent Communications
CCOI
$1.74B
| $965K | ﹤0.01% |
13,185
+6,279
| +91% | +$460K |
|
1007
Planet Fitness
PLNT
$8.52B
| $965K | ﹤0.01% |
10,652
+2,825
| +36% | +$256K |
|
1008
IPG Photonics
IPGP
$3.44B
| $964K | ﹤0.01% |
5,601
-1,065
| -16% | -$183K |
|
1009
Independence Realty Trust
IRT
$4.14B
| $964K | ﹤0.01% |
37,320
+9,063
| +32% | +$234K |
|
1010
TAL Education Group
TAL
$6.54B
| $964K | ﹤0.01% |
245,396
+151,662
| +162% | +$596K |
|
1011
iShares MSCI Brazil ETF
EWZ
$5.55B
| $954K | ﹤0.01% |
34,027
+1,665
| +5% | +$46.7K |
|
1012
Pinnacle Financial Partners
PNFP
$7.59B
| $951K | ﹤0.01% |
9,959
+2,192
| +28% | +$209K |
|
1013
VanEck Gold Miners ETF
GDX
$21B
| $950K | ﹤0.01% |
29,897
+2,767
| +10% | +$87.9K |
|
1014
US Foods
USFD
$17.5B
| $949K | ﹤0.01% |
27,239
+7,234
| +36% | +$252K |
|
1015
Freshpet
FRPT
$2.6B
| $947K | ﹤0.01% |
9,936
+2,679
| +37% | +$255K |
|
1016
Wipro
WIT
$29.4B
| $941K | ﹤0.01% |
192,896
+20,848
| +12% | +$102K |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $941K | ﹤0.01% |
36,323
+6,231
| +21% | +$161K |
|
1018
Rollins
ROL
$27.3B
| $937K | ﹤0.01% |
27,389
-9,864
| -26% | -$337K |
|
1019
nVent Electric
NVT
$15.3B
| $935K | ﹤0.01% |
24,602
+8,381
| +52% | +$319K |
|
|
LAC
1020
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $930K | ﹤0.01% |
32,409
+4,712
| +17% | +$135K |
|
1021
EQT Corp
EQT
$31.8B
| $927K | ﹤0.01% |
42,516
+13,222
| +45% | +$288K |
|
1022
Commerce Bancshares
CBSH
$8B
| $925K | ﹤0.01% |
15,578
+2,522
| +19% | +$150K |
|
1023
Dick's Sporting Goods
DKS
$20.7B
| $924K | ﹤0.01% |
8,038
+1,659
| +26% | +$191K |
|
1024
iShares China Large-Cap ETF
FXI
$6.96B
| $918K | ﹤0.01% |
24,949
+146
| +0.6% | +$5.37K |
|
1025
Sabra Healthcare REIT
SBRA
$4.54B
| $917K | ﹤0.01% |
67,748
+6,342
| +10% | +$85.8K |
|