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 | |
|---|---|---|---|---|---|---|
|
CIXX
1251
DELISTED
CI Financial Corp.
CIXX
| $608K | ﹤0.01% |
29,473
+9,878
| +50% | +$204K |
|
1252
Under Armour Class C
UA
$2.04B
| $607K | ﹤0.01% |
33,666
+14,405
| +75% | +$260K |
|
|
ITCI
1253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $604K | ﹤0.01% |
11,535
+2,724
| +31% | +$143K |
|
1254
Air Lease Corp
AL
$7.1B
| $601K | ﹤0.01% |
13,581
+2,941
| +28% | +$130K |
|
1255
Maravai LifeSciences
MRVI
$386M
| $601K | ﹤0.01% |
14,352
+5,040
| +54% | +$211K |
|
|
AY
1256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $601K | ﹤0.01% |
16,804
+132
| +0.8% | +$4.72K |
|
1257
Travel + Leisure Co
TNL
$4.02B
| $600K | ﹤0.01% |
10,858
+1,933
| +22% | +$107K |
|
1258
H&R Block
HRB
$6.86B
| $598K | ﹤0.01% |
25,370
+7,111
| +39% | +$168K |
|
|
AAT
1259
American Assets Trust
AAT
$1.27B
| $597K | ﹤0.01% |
15,897
+1,195
| +8% | +$44.9K |
|
1260
Futu Holdings
FUTU
$25.9B
| $596K | ﹤0.01% |
13,764
| – | – |
|
1261
Murphy USA
MUSA
$7.53B
| $596K | ﹤0.01% |
2,992
+784
| +36% | +$156K |
|
1262
Antero Midstream
AM
$8.91B
| $595K | ﹤0.01% |
61,425
+31,467
| +105% | +$305K |
|
1263
Calix
CALX
$4.01B
| $595K | ﹤0.01% |
7,445
+2,165
| +41% | +$173K |
|
1264
Range Resources
RRC
$8.41B
| $595K | ﹤0.01% |
33,352
+8,162
| +32% | +$146K |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $594K | ﹤0.01% |
6,506
+569
| +10% | +$52K |
|
1266
Pegasystems
PEGA
$9.93B
| $592K | ﹤0.01% |
10,590
+2,798
| +36% | +$156K |
|
1267
Unum
UNM
$12.8B
| $590K | ﹤0.01% |
24,033
+3,044
| +15% | +$74.7K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.41B
| $590K | ﹤0.01% |
32,589
| – | – |
|
1269
Manitowoc
MTW
$362M
| $588K | ﹤0.01% |
31,623
+3,238
| +11% | +$60.2K |
|
1270
AstraZeneca
AZN
$247B
| $587K | ﹤0.01% |
10,074
| – | – |
|
1271
BWX Technologies
BWXT
$15.4B
| $587K | ﹤0.01% |
12,258
+3,009
| +33% | +$144K |
|
1272
Saic
SAIC
$4.9B
| $584K | ﹤0.01% |
6,982
+1,664
| +31% | +$139K |
|
|
CHNG
1273
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $583K | ﹤0.01% |
27,265
+5,553
| +26% | +$119K |
|
1274
Portland General Electric
POR
$4.66B
| $582K | ﹤0.01% |
10,992
+1,623
| +17% | +$85.9K |
|
1275
Spirit AeroSystems
SPR
$4.54B
| $582K | ﹤0.01% |
13,507
+62
| +0.5% | +$2.67K |
|