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 | |
|---|---|---|---|---|---|---|
|
NATI
1051
DELISTED
National Instruments Corp
NATI
| $862K | ﹤0.01% |
19,730
+7,023
| +55% | +$307K |
|
1052
Curtiss-Wright
CW
$19.2B
| $861K | ﹤0.01% |
6,208
+1,872
| +43% | +$260K |
|
1053
ManpowerGroup
MAN
$1.79B
| $861K | ﹤0.01% |
8,845
+2,664
| +43% | +$259K |
|
1054
LivaNova
LIVN
$3.13B
| $860K | ﹤0.01% |
9,838
+5,060
| +106% | +$442K |
|
1055
Ultragenyx Pharmaceutical
RARE
$3.02B
| $860K | ﹤0.01% |
10,231
+3,175
| +45% | +$267K |
|
1056
Janus Henderson
JHG
$7.04B
| $859K | ﹤0.01% |
20,489
+4,662
| +29% | +$195K |
|
1057
Skechers
SKX
$9.49B
| $855K | ﹤0.01% |
19,695
+6,564
| +50% | +$285K |
|
1058
Graphic Packaging
GPK
$6.19B
| $854K | ﹤0.01% |
43,804
+20,223
| +86% | +$394K |
|
|
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | ﹤0.01% |
133,481
+41,287
| +45% | +$264K |
|
1060
Casey's General Stores
CASY
$20.6B
| $853K | ﹤0.01% |
4,320
+640
| +17% | +$126K |
|
1061
WillScot Mobile Mini Holdings
WSC
$4.18B
| $851K | ﹤0.01% |
20,849
+3,376
| +19% | +$138K |
|
|
NLSN
1062
DELISTED
Nielsen Holdings plc
NLSN
| $851K | ﹤0.01% |
41,504
+9,996
| +32% | +$205K |
|
1063
Fiverr
FVRR
$880M
| $850K | ﹤0.01% |
7,477
+2,651
| +55% | +$301K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $849K | ﹤0.01% |
3,186
+673
| +27% | +$179K |
|
1065
Cadence Bank
CADE
$6.98B
| $848K | ﹤0.01% |
28,467
+18,656
| +190% | +$556K |
|
1066
Texas Roadhouse
TXRH
$11B
| $848K | ﹤0.01% |
9,501
+2,869
| +43% | +$256K |
|
|
DEN
1067
DELISTED
Denbury Inc.
DEN
| $848K | ﹤0.01% |
11,078
+1,539
| +16% | +$118K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | ﹤0.01% |
18,946
-7,010
| -27% | -$314K |
|
1069
Prosperity Bancshares
PB
$6.4B
| $842K | ﹤0.01% |
11,642
+3,291
| +39% | +$238K |
|
1070
ScottsMiracle-Gro
SMG
$3.51B
| $841K | ﹤0.01% |
5,226
+1,085
| +26% | +$175K |
|
1071
Exponent
EXPO
$3.55B
| $840K | ﹤0.01% |
7,198
+2,289
| +47% | +$267K |
|
1072
Popular Inc
BPOP
$8.35B
| $834K | ﹤0.01% |
10,170
+2,158
| +27% | +$177K |
|
1073
Valvoline
VVV
$5.12B
| $834K | ﹤0.01% |
22,364
+3,722
| +20% | +$139K |
|
1074
Ralph Lauren
RL
$19B
| $832K | ﹤0.01% |
7,004
+2,312
| +49% | +$275K |
|
1075
Axalta
AXTA
$6.8B
| $830K | ﹤0.01% |
25,068
+7,926
| +46% | +$262K |
|