Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1401
DELISTED
MAG Silver
MAG
| $356K | ﹤0.01% |
22,777
+6,032
| +36% | +$94.2K |
|
1402
Vaxcyte
PCVX
$4.18B
| $356K | ﹤0.01% |
7,414
+538
| +8% | +$25.8K |
|
1403
Moog
MOG.A
$6.27B
| $355K | ﹤0.01% |
4,047
+278
| +7% | +$24.4K |
|
1404
Tri Pointe Homes
TPH
$3.09B
| $355K | ﹤0.01% |
19,087
+703
| +4% | +$13.1K |
|
|
PRFT
1405
DELISTED
Perficient Inc
PRFT
| $355K | ﹤0.01% |
5,081
+200
| +4% | +$14K |
|
1406
MACOM Technology Solutions
MTSI
$9.82B
| $353K | ﹤0.01% |
5,602
-4,112
| -42% | -$259K |
|
1407
Mueller Industries
MLI
$11B
| $353K | ﹤0.01% |
11,954
-1,380
| -10% | -$40.7K |
|
1408
NETSCOUT
NTCT
$1.8B
| $352K | ﹤0.01% |
10,833
+1,661
| +18% | +$54K |
|
1409
APi Group
APG
$14.5B
| $352K | ﹤0.01% |
28,067
-7,567
| -21% | -$94.9K |
|
|
ESGR
1410
DELISTED
Enstar Group
ESGR
| $350K | ﹤0.01% |
1,514
-215
| -12% | -$49.7K |
|
|
GAP
1411
The Gap, Inc.
GAP
$8.5B
| $349K | ﹤0.01% |
30,906
+3,712
| +14% | +$41.9K |
|
1412
GitLab
GTLB
$8.39B
| $349K | ﹤0.01% |
7,671
+2,542
| +50% | +$116K |
|
1413
Elbit Systems
ESLT
$23.6B
| $348K | ﹤0.01% |
2,146
+1,139
| +113% | +$185K |
|
1414
XPeng
XPEV
$19.9B
| $348K | ﹤0.01% |
35,000
-161,254
| -82% | -$1.6M |
|
1415
Rogers Corp
ROG
$1.47B
| $347K | ﹤0.01% |
2,911
+533
| +22% | +$63.6K |
|
1416
MaxLinear
MXL
$1.37B
| $346K | ﹤0.01% |
10,199
+568
| +6% | +$19.3K |
|
1417
VanEck Gold Miners ETF
GDX
$21B
| $346K | ﹤0.01% |
12,006
-17,891
| -60% | -$516K |
|
1418
Enpro
NPO
$4.64B
| $345K | ﹤0.01% |
3,172
+650
| +26% | +$70.6K |
|
1419
iQIYI
IQ
$2.51B
| $344K | ﹤0.01% |
64,944
| – | – |
|
1420
Texas Capital Bancshares
TCBI
$3.98B
| $344K | ﹤0.01% |
5,705
-738
| -11% | -$44.5K |
|
1421
Marqeta
MQ
$2.61B
| $344K | ﹤0.01% |
56,266
+14,034
| +33% | +$85.7K |
|
1422
Steven Madden
SHOO
$2.26B
| $343K | ﹤0.01% |
10,744
-4,521
| -30% | -$144K |
|
1423
Gentherm
THRM
$1.06B
| $343K | ﹤0.01% |
5,258
+128
| +2% | +$8.36K |
|
|
OTLY
1424
Oatly Group
OTLY
$544M
| $343K | ﹤0.01% |
9,853
+3,009
| +44% | +$105K |
|
1425
Alarm.com
ALRM
$2.78B
| $343K | ﹤0.01% |
6,929
+1,273
| +23% | +$63K |
|