Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1126
DELISTED
Fisker Inc.
FSR
| $535K | ﹤0.01% |
31,065
+14,959
| +93% | +$258K |
|
1127
Ziff Davis
ZD
$1.55B
| $534K | ﹤0.01% |
5,126
-1,240
| -19% | -$129K |
|
|
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $534K | ﹤0.01% |
4,992
+3,744
| +300% | +$401K |
|
|
NSTG
1129
DELISTED
NanoString Technologies, Inc.
NSTG
| $533K | ﹤0.01% |
8,116
+2,599
| +47% | +$171K |
|
1130
Hyatt Hotels
H
$13.9B
| $531K | ﹤0.01% |
6,425
+2,801
| +77% | +$231K |
|
1131
Denali Therapeutics
DNLI
$2.17B
| $530K | ﹤0.01% |
9,283
+77
| +0.8% | +$4.4K |
|
1132
Bank OZK
OZK
$5.92B
| $530K | ﹤0.01% |
12,979
-1,809
| -12% | -$73.9K |
|
|
XIFR
1133
XPLR Infrastructure, LP
XIFR
$949M
| $530K | ﹤0.01% |
7,268
-541
| -7% | -$39.5K |
|
1134
TG Therapeutics
TGTX
$5.15B
| $529K | ﹤0.01% |
10,978
-1,186
| -10% | -$57.2K |
|
1135
Tower Semiconductor
TSEM
$7.38B
| $529K | ﹤0.01% |
18,875
| – | – |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $529K | ﹤0.01% |
10,278
-731
| -7% | -$37.6K |
|
1137
RBC Bearings
RBC
$12.1B
| $528K | ﹤0.01% |
2,684
-180
| -6% | -$35.4K |
|
1138
Cinemark Holdings
CNK
$3.24B
| $527K | ﹤0.01% |
25,839
+13,138
| +103% | +$268K |
|
1139
Idacorp
IDA
$6.8B
| $527K | ﹤0.01% |
5,270
-1,047
| -17% | -$105K |
|
1140
NCR Voyix
VYX
$1.8B
| $527K | ﹤0.01% |
22,647
-2,605
| -10% | -$60.6K |
|
1141
Flowserve
FLS
$7.41B
| $526K | ﹤0.01% |
13,566
-1,592
| -11% | -$61.7K |
|
1142
iShares MSCI Mexico ETF
EWW
$1.91B
| $525K | ﹤0.01% |
11,866
+27
| +0.2% | +$1.2K |
|
1143
Inspire Medical Systems
INSP
$2.45B
| $525K | ﹤0.01% |
2,538
-337
| -12% | -$69.7K |
|
1144
STAAR Surgical
STAA
$1.39B
| $525K | ﹤0.01% |
4,980
+580
| +13% | +$61.1K |
|
1145
Eagle Materials
EXP
$7.7B
| $524K | ﹤0.01% |
3,895
-745
| -16% | -$100K |
|
1146
ADC Therapeutics
ADCT
$375M
| $523K | ﹤0.01% |
21,408
| – | – |
|
1147
Grand Canyon Education
LOPE
$5.88B
| $523K | ﹤0.01% |
4,880
-720
| -13% | -$77.2K |
|
1148
MGIC Investment
MTG
$6.67B
| $523K | ﹤0.01% |
37,780
-3,499
| -8% | -$48.4K |
|
1149
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $522K | ﹤0.01% |
7,690
-3,070
| -29% | -$208K |
|
1150
Kite Realty
KRG
$5B
| $520K | ﹤0.01% |
26,951
-2,412
| -8% | -$46.5K |
|