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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$94B
| $557K | ﹤0.01% |
10,230
+2,540
| +33% | +$138K |
|
1302
Energy Fuels
UUUU
$2.75B
| $557K | ﹤0.01% |
74,014
-9,593
| -11% | -$72.2K |
|
1303
Altice USA
ATUS
$1.12B
| $556K | ﹤0.01% |
34,355
-336,012
| -91% | -$5.44M |
|
1304
Codexis
CDXS
$219M
| $556K | ﹤0.01% |
17,782
-221
| -1% | -$6.91K |
|
1305
Red Rock Resorts
RRR
$3.65B
| $556K | ﹤0.01% |
10,110
+3,526
| +54% | +$194K |
|
|
CD
1306
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $555K | ﹤0.01% |
84,155
+23,811
| +39% | +$157K |
|
1307
AXIS Capital
AXS
$7.75B
| $553K | ﹤0.01% |
10,158
+3,660
| +56% | +$199K |
|
1308
Insperity
NSP
$1.99B
| $553K | ﹤0.01% |
4,679
+1,199
| +34% | +$142K |
|
1309
Ascendis Pharma
ASND
$11.8B
| $551K | ﹤0.01% |
4,093
| – | – |
|
1310
Hexcel
HXL
$4.93B
| $551K | ﹤0.01% |
10,637
+2,456
| +30% | +$127K |
|
|
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
| $550K | ﹤0.01% |
28,606
+6,991
| +32% | +$134K |
|
|
VRN
1312
DELISTED
Veren
VRN
| $549K | ﹤0.01% |
104,316
+46,481
| +80% | +$245K |
|
1313
Korn Ferry
KFY
$3.79B
| $548K | ﹤0.01% |
7,240
+1,539
| +27% | +$116K |
|
|
AZEK
1314
DELISTED
The AZEK Co
AZEK
| $547K | ﹤0.01% |
11,839
+3,013
| +34% | +$139K |
|
|
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
12,798
+3,240
| +34% | +$138K |
|
1316
Bankunited
BKU
$2.96B
| $544K | ﹤0.01% |
12,864
+3,361
| +35% | +$142K |
|
1317
Box
BOX
$4.7B
| $544K | ﹤0.01% |
20,755
-50,722
| -71% | -$1.33M |
|
1318
Fastly
FSLY
$1.14B
| $544K | ﹤0.01% |
15,348
+5,129
| +50% | +$182K |
|
1319
Central Garden & Pet
CENT
$2.24B
| $542K | ﹤0.01% |
12,871
+1,621
| +14% | +$68.3K |
|
1320
TechnipFMC
FTI
$16.4B
| $542K | ﹤0.01% |
92,430
+6,813
| +8% | +$40K |
|
1321
Ryder
R
$7.65B
| $542K | ﹤0.01% |
6,580
+1,279
| +24% | +$105K |
|
1322
Silgan Holdings
SLGN
$4.71B
| $542K | ﹤0.01% |
12,654
+3,924
| +45% | +$168K |
|
1323
Yelp
YELP
$1.95B
| $539K | ﹤0.01% |
14,883
+8,034
| +117% | +$291K |
|
1324
Coeur Mining
CDE
$9.98B
| $538K | ﹤0.01% |
106,724
+7,293
| +7% | +$36.8K |
|
1325
Commercial Metals
CMC
$6.47B
| $537K | ﹤0.01% |
14,806
+3,187
| +27% | +$116K |
|