Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$20.7B
| $639K | ﹤0.01% |
6,379
-355
| -5% | -$35.6K |
|
1052
VanEck Vietnam ETF
VNM
$588M
| $639K | ﹤0.01% |
+31,101
| New | +$639K |
|
1053
ICU Medical
ICUI
$3.33B
| $638K | ﹤0.01% |
3,102
+56
| +2% | +$11.5K |
|
1054
Texas Roadhouse
TXRH
$11.1B
| $638K | ﹤0.01% |
6,632
-353
| -5% | -$34K |
|
1055
Hecla Mining
HL
$7.47B
| $636K | ﹤0.01% |
85,424
-4,083
| -5% | -$30.4K |
|
1056
Chemours
CC
$2.51B
| $635K | ﹤0.01% |
18,237
+29
| +0.2% | +$1.01K |
|
1057
Silicon Laboratories
SLAB
$4.45B
| $634K | ﹤0.01% |
4,137
-91
| -2% | -$13.9K |
|
1058
Littelfuse
LFUS
$6.72B
| $632K | ﹤0.01% |
2,479
-136
| -5% | -$34.7K |
|
1059
HealthEquity
HQY
$7.96B
| $629K | ﹤0.01% |
7,815
-452
| -5% | -$36.4K |
|
|
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $629K | ﹤0.01% |
3,896
-210
| -5% | -$33.9K |
|
1061
Cirrus Logic
CRUS
$5.91B
| $628K | ﹤0.01% |
7,380
-346
| -4% | -$29.4K |
|
|
DADA
1062
DELISTED
Dada Nexus
DADA
| $627K | ﹤0.01% |
+21,614
| New | +$627K |
|
1063
Digital Turbine
APPS
$494M
| $625K | ﹤0.01% |
8,222
-435
| -5% | -$33.1K |
|
1064
Olin
OLN
$3.09B
| $623K | ﹤0.01% |
13,460
-2,480
| -16% | -$115K |
|
|
RDFN
1065
DELISTED
Redfin
RDFN
| $623K | ﹤0.01% |
9,831
-778
| -7% | -$49.3K |
|
|
RETA
1066
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $620K | ﹤0.01% |
4,378
+1,831
| +72% | +$259K |
|
1067
Louisiana-Pacific
LPX
$6.81B
| $618K | ﹤0.01% |
10,249
-1,140
| -10% | -$68.7K |
|
1068
Hanesbrands
HBI
$2.25B
| $616K | ﹤0.01% |
33,010
-1,827
| -5% | -$34.1K |
|
1069
Tandem Diabetes Care
TNDM
$864M
| $615K | ﹤0.01% |
6,310
| – | – |
|
1070
Janus Henderson
JHG
$7.08B
| $614K | ﹤0.01% |
15,827
-15,685
| -50% | -$608K |
|
1071
NOV
NOV
$4.94B
| $614K | ﹤0.01% |
40,110
-1,220
| -3% | -$18.7K |
|
1072
First American
FAF
$6.93B
| $613K | ﹤0.01% |
9,839
-1,810
| -16% | -$113K |
|
1073
Urban Edge Properties
UE
$2.67B
| $613K | ﹤0.01% |
32,092
-3,260
| -9% | -$62.3K |
|
1074
Ziff Davis
ZD
$1.54B
| $613K | ﹤0.01% |
5,126
| – | – |
|
1075
Coeur Mining
CDE
$9.88B
| $612K | ﹤0.01% |
68,943
+43,800
| +174% | +$389K |
|