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 | |
|---|---|---|---|---|---|---|
1101
Chegg
CHGG
$162M
| $806K | ﹤0.01% |
26,264
+8,570
| +48% | +$263K |
|
1102
Leggett & Platt
LEG
$1.31B
| $806K | ﹤0.01% |
19,585
+5,894
| +43% | +$243K |
|
1103
Clean Harbors
CLH
$12.6B
| $805K | ﹤0.01% |
8,071
+1,096
| +16% | +$109K |
|
1104
Sprout Social
SPT
$822M
| $799K | ﹤0.01% |
8,814
+1,546
| +21% | +$140K |
|
1105
Exelixis
EXEL
$10.5B
| $798K | ﹤0.01% |
43,639
+10,327
| +31% | +$189K |
|
1106
Victoria's Secret
VSCO
$2.11B
| $798K | ﹤0.01% |
+14,372
| New | +$798K |
|
1107
WEX
WEX
$5.92B
| $795K | ﹤0.01% |
5,665
+1,272
| +29% | +$179K |
|
|
LSXMA
1108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $795K | ﹤0.01% |
21,286
-8,834
| -29% | -$330K |
|
1109
Iridium Communications
IRDM
$1.9B
| $793K | ﹤0.01% |
19,195
+7,121
| +59% | +$294K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$782M
| $791K | ﹤0.01% |
58,949
+9,825
| +20% | +$132K |
|
1111
Credit Acceptance
CACC
$5.37B
| $782K | ﹤0.01% |
1,137
+196
| +21% | +$135K |
|
1112
Fate Therapeutics
FATE
$114M
| $782K | ﹤0.01% |
13,360
+5,135
| +62% | +$301K |
|
1113
Compañía de Minas Buenaventura
BVN
$5.06B
| $781K | ﹤0.01% |
106,656
| – | – |
|
1114
Ingredion
INGR
$8.08B
| $781K | ﹤0.01% |
8,077
+1,449
| +22% | +$140K |
|
1115
HF Sinclair
DINO
$9.57B
| $780K | ﹤0.01% |
23,802
+8,833
| +59% | +$289K |
|
1116
Halozyme
HALO
$9.01B
| $778K | ﹤0.01% |
19,344
+4,951
| +34% | +$199K |
|
1117
Asana
ASAN
$3.14B
| $777K | ﹤0.01% |
10,422
+4,207
| +68% | +$314K |
|
1118
Erie Indemnity
ERIE
$17.7B
| $777K | ﹤0.01% |
4,032
-659
| -14% | -$127K |
|
1119
Landstar System
LSTR
$4.48B
| $777K | ﹤0.01% |
4,340
+592
| +16% | +$106K |
|
|
MIME
1120
DELISTED
Mimecast Limited
MIME
| $775K | ﹤0.01% |
9,739
-61,963
| -86% | -$4.93M |
|
|
BCPC
1121
Balchem Corporation
BCPC
$5.09B
| $774K | ﹤0.01% |
4,588
+1,209
| +36% | +$204K |
|
1122
Dolby
DLB
$6.88B
| $772K | ﹤0.01% |
8,109
+1,566
| +24% | +$149K |
|
1123
QuidelOrtho
QDEL
$1.97B
| $767K | ﹤0.01% |
5,681
+1,772
| +45% | +$239K |
|
1124
Sunstone Hotel Investors
SHO
$1.85B
| $767K | ﹤0.01% |
65,427
+6,388
| +11% | +$74.9K |
|
1125
Polaris
PII
$3.27B
| $766K | ﹤0.01% |
6,965
+1,025
| +17% | +$113K |
|