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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $916K | ﹤0.01% |
8,333
+3,195
| +62% | +$351K |
|
1027
Kennedy-Wilson Holdings
KW
$1.23B
| $913K | ﹤0.01% |
38,222
+2,839
| +8% | +$67.8K |
|
1028
B2Gold
BTG
$5.89B
| $911K | ﹤0.01% |
234,610
-275,975
| -54% | -$1.07M |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $909K | ﹤0.01% |
15,243
+4,105
| +37% | +$245K |
|
1030
Yeti Holdings
YETI
$2.88B
| $898K | ﹤0.01% |
10,847
+2,937
| +37% | +$243K |
|
1031
Euronet Worldwide
EEFT
$3.57B
| $896K | ﹤0.01% |
7,516
+2,196
| +41% | +$262K |
|
1032
First Financial Bankshares
FFIN
$5.13B
| $896K | ﹤0.01% |
17,632
+4,336
| +33% | +$220K |
|
1033
Synovus
SNV
$7.13B
| $896K | ﹤0.01% |
18,708
+3,964
| +27% | +$190K |
|
|
PGRE
1034
Paramount Group
PGRE
$1.6B
| $894K | ﹤0.01% |
107,136
| – | – |
|
1035
KBR
KBR
$6.42B
| $889K | ﹤0.01% |
18,667
+3,959
| +27% | +$189K |
|
1036
Performance Food Group
PFGC
$16.3B
| $887K | ﹤0.01% |
19,335
+4,497
| +30% | +$206K |
|
1037
MDU Resources
MDU
$3.36B
| $884K | ﹤0.01% |
75,375
+22,070
| +41% | +$259K |
|
1038
Sarepta Therapeutics
SRPT
$1.87B
| $883K | ﹤0.01% |
9,806
+2,514
| +34% | +$226K |
|
1039
Primerica
PRI
$8.74B
| $882K | ﹤0.01% |
5,756
+1,735
| +43% | +$266K |
|
1040
Hyatt Hotels
H
$13.6B
| $881K | ﹤0.01% |
9,188
+2,570
| +39% | +$246K |
|
1041
Woodward
WWD
$14.4B
| $880K | ﹤0.01% |
8,035
+1,646
| +26% | +$180K |
|
1042
Mueller Water Products
MWA
$3.86B
| $877K | ﹤0.01% |
60,930
-1,722
| -3% | -$24.8K |
|
|
FTCH
1043
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $875K | ﹤0.01% |
26,171
+3,245
| +14% | +$108K |
|
1044
Nutanix
NTNX
$20.7B
| $873K | ﹤0.01% |
27,413
+7,840
| +40% | +$250K |
|
1045
Marriott Vacations Worldwide
VAC
$2.64B
| $873K | ﹤0.01% |
5,169
+1,133
| +28% | +$191K |
|
1046
Melco Resorts & Entertainment
MLCO
$3.8B
| $871K | ﹤0.01% |
85,548
+398
| +0.5% | +$4.05K |
|
1047
American Airlines Group
AAL
$8.54B
| $869K | ﹤0.01% |
48,361
+9,514
| +24% | +$171K |
|
1048
On Holding
ONON
$14.1B
| $869K | ﹤0.01% |
22,993
+20,170
| +714% | +$762K |
|
1049
Pacific Biosciences
PACB
$378M
| $868K | ﹤0.01% |
42,428
+7,154
| +20% | +$146K |
|
1050
SEI Investments
SEIC
$10.7B
| $862K | ﹤0.01% |
14,138
-13,948
| -50% | -$850K |
|