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 | |
|---|---|---|---|---|---|---|
1151
AeroVironment
AVAV
$12.3B
| $856K | ﹤0.01% |
4,700
| – | – |
|
1152
Coca-Cola Consolidated
COKE
$10.5B
| $856K | ﹤0.01% |
7,890
+3,340
| +73% | +$362K |
|
1153
FormFactor
FORM
$2.27B
| $850K | ﹤0.01% |
14,050
-1,851
| -12% | -$112K |
|
1154
NexGen Energy
NXE
$4.56B
| $849K | ﹤0.01% |
121,829
-4,907
| -4% | -$34.2K |
|
1155
Select Medical
SEM
$1.54B
| $849K | ﹤0.01% |
44,930
+10,106
| +29% | +$191K |
|
1156
Power Integrations
POWI
$2.5B
| $845K | ﹤0.01% |
12,042
| – | – |
|
1157
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $844K | ﹤0.01% |
17,583
-252
| -1% | -$12.1K |
|
1158
Choice Hotels
CHH
$5.2B
| $839K | ﹤0.01% |
7,049
+2,139
| +44% | +$255K |
|
1159
Roivant Sciences
ROIV
$9.4B
| $838K | ﹤0.01% |
79,287
+17,248
| +28% | +$182K |
|
1160
First Financial Bankshares
FFIN
$5.13B
| $835K | ﹤0.01% |
28,284
| – | – |
|
1161
Confluent
CFLT
$6.9B
| $832K | ﹤0.01% |
28,182
| – | – |
|
1162
Idacorp
IDA
$6.76B
| $831K | ﹤0.01% |
8,924
+876
| +11% | +$81.6K |
|
1163
Transocean
RIG
$3.06B
| $831K | ﹤0.01% |
155,306
| – | – |
|
1164
Advance Auto Parts
AAP
$3.55B
| $831K | ﹤0.01% |
13,115
+1,588
| +14% | +$101K |
|
1165
B2Gold
BTG
$5.74B
| $828K | ﹤0.01% |
308,605
+22,028
| +8% | +$59.1K |
|
1166
Huntsman Corp
HUN
$1.88B
| $825K | ﹤0.01% |
36,237
+1,202
| +3% | +$27.4K |
|
1167
Spirit AeroSystems
SPR
$4.76B
| $825K | ﹤0.01% |
25,096
| – | – |
|
1168
Brink's
BCO
$4.76B
| $823K | ﹤0.01% |
8,038
-584
| -7% | -$59.8K |
|
1169
Patterson-UTI
PTEN
$2.11B
| $823K | ﹤0.01% |
79,406
+7,146
| +10% | +$74K |
|
1170
Kadant
KAI
$3.75B
| $821K | ﹤0.01% |
2,793
-5,665
| -67% | -$1.66M |
|
1171
Krystal Biotech
KRYS
$3.98B
| $819K | ﹤0.01% |
4,461
+169
| +4% | +$31K |
|
1172
Alkermes
ALKS
$4.45B
| $817K | ﹤0.01% |
33,895
+1,211
| +4% | +$29.2K |
|
1173
Box
BOX
$4.74B
| $815K | ﹤0.01% |
30,839
+3,084
| +11% | +$81.5K |
|
1174
NetEase
NTES
$92.3B
| $813K | ﹤0.01% |
8,508
+506
| +6% | +$48.4K |
|
1175
Herc Holdings
HRI
$4.43B
| $811K | ﹤0.01% |
6,086
+178
| +3% | +$23.7K |
|