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 | |
|---|---|---|---|---|---|---|
1051
Tower Semiconductor
TSEM
$7.57B
| $1.03M | ﹤0.01% |
26,287
| – | – |
|
1052
Broadstone Net Lease
BNL
$3.52B
| $1.03M | ﹤0.01% |
65,071
-2,597
| -4% | -$41.2K |
|
1053
Hamilton Lane
HLNE
$6.55B
| $1.03M | ﹤0.01% |
8,340
+242
| +3% | +$29.9K |
|
|
XIFR
1054
XPLR Infrastructure, LP
XIFR
$919M
| $1.03M | ﹤0.01% |
37,281
+1,222
| +3% | +$33.8K |
|
1055
CAE Inc
CAE
$8.44B
| $1.03M | ﹤0.01% |
55,412
-2,567
| -4% | -$47.7K |
|
1056
Sealed Air
SEE
$4.83B
| $1.03M | ﹤0.01% |
29,531
+711
| +2% | +$24.7K |
|
1057
iShares Semiconductor ETF
SOXX
$13.9B
| $1.03M | ﹤0.01% |
4,208
-823
| -16% | -$201K |
|
|
DEA
1058
Easterly Government Properties
DEA
$1.06B
| $1.03M | ﹤0.01% |
33,198
| – | – |
|
1059
Thor Industries
THO
$5.66B
| $1.02M | ﹤0.01% |
10,935
+840
| +8% | +$78.5K |
|
1060
Aaon
AAON
$6.93B
| $1.02M | ﹤0.01% |
11,689
| – | – |
|
1061
Southwest Airlines
LUV
$16.3B
| $1.02M | ﹤0.01% |
35,594
+2,310
| +7% | +$66.1K |
|
1062
Civitas Resources
CIVI
$3.13B
| $1.02M | ﹤0.01% |
14,748
+1,997
| +16% | +$138K |
|
1063
Valaris
VAL
$3.75B
| $1.02M | ﹤0.01% |
13,635
| – | – |
|
1064
Bank OZK
OZK
$5.89B
| $1.01M | ﹤0.01% |
24,734
+1,830
| +8% | +$75K |
|
1065
Colliers International
CIGI
$8.4B
| $1.01M | ﹤0.01% |
9,055
+238
| +3% | +$26.6K |
|
1066
New Jersey Resources
NJR
$4.71B
| $1.01M | ﹤0.01% |
23,555
+1,194
| +5% | +$51K |
|
1067
Alibaba
BABA
$343B
| $1M | ﹤0.01% |
13,957
-7,882
| -36% | -$568K |
|
1068
Sonoco
SON
$4.54B
| $1M | ﹤0.01% |
19,765
+298
| +2% | +$15.1K |
|
1069
Amkor Technology
AMKR
$6.13B
| $997K | ﹤0.01% |
24,906
+859
| +4% | +$34.4K |
|
1070
Ashland
ASH
$2.42B
| $996K | ﹤0.01% |
10,545
+1,379
| +15% | +$130K |
|
1071
Janus Henderson
JHG
$6.96B
| $995K | ﹤0.01% |
29,521
+4,442
| +18% | +$150K |
|
1072
Masimo
MASI
$7.92B
| $992K | ﹤0.01% |
7,877
+610
| +8% | +$76.8K |
|
1073
Futu Holdings
FUTU
$25.3B
| $990K | ﹤0.01% |
15,085
+684
| +5% | +$44.9K |
|
1074
Frontline
FRO
$5.02B
| $988K | ﹤0.01% |
38,344
+6,456
| +20% | +$166K |
|
1075
Liberty Global Class C
LBTYK
$3.99B
| $986K | ﹤0.01% |
55,249
+18,724
| +51% | +$334K |
|