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 | |
|---|---|---|---|---|---|---|
1651
Pricesmart
PSMT
$3.63B
| $376K | ﹤0.01% |
4,628
-1,199
| -21% | -$97.4K |
|
1652
Certara
CERT
$1.71B
| $374K | ﹤0.01% |
27,012
+7,158
| +36% | +$99.1K |
|
1653
Rhythm Pharmaceuticals
RYTM
$6.66B
| $374K | ﹤0.01% |
9,109
-9
| -0.1% | -$370 |
|
1654
Recursion Pharmaceuticals
RXRX
$2.13B
| $374K | ﹤0.01% |
49,863
+14,060
| +39% | +$105K |
|
1655
iQIYI
IQ
$2.5B
| $373K | ﹤0.01% |
101,644
-28
| -0% | -$103 |
|
1656
Melco Resorts & Entertainment
MLCO
$3.85B
| $373K | ﹤0.01% |
50,004
| – | – |
|
1657
DNOW Inc
DNOW
$1.65B
| $372K | ﹤0.01% |
27,124
+2,154
| +9% | +$29.6K |
|
1658
Kura Oncology
KURA
$740M
| $372K | ﹤0.01% |
18,060
+4,654
| +35% | +$95.8K |
|
1659
IAMGOLD
IAG
$6.35B
| $371K | ﹤0.01% |
98,843
| – | – |
|
1660
Enact Holdings
ACT
$5.78B
| $371K | ﹤0.01% |
12,109
+1,828
| +18% | +$56K |
|
1661
Kennametal
KMT
$1.61B
| $371K | ﹤0.01% |
15,770
-25
| -0.2% | -$589 |
|
1662
Ecovyst
ECVT
$1.09B
| $370K | ﹤0.01% |
41,282
-241
| -0.6% | -$2.16K |
|
1663
AZZ Inc
AZZ
$3.55B
| $370K | ﹤0.01% |
4,789
-933
| -16% | -$72.1K |
|
|
PDM
1664
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $369K | ﹤0.01% |
50,879
| – | – |
|
1665
Surgery Partners
SGRY
$2.82B
| $369K | ﹤0.01% |
15,504
+2,703
| +21% | +$64.3K |
|
1666
Donnelley Financial Solutions
DFIN
$1.53B
| $369K | ﹤0.01% |
6,184
| – | – |
|
1667
European Wax Center
EWCZ
$171M
| $369K | ﹤0.01% |
37,118
+31,022
| +509% | +$308K |
|
1668
ASML
ASML
$317B
| $368K | ﹤0.01% |
360
+125
| +53% | +$128K |
|
1669
Rocket Pharmaceuticals
RCKT
$342M
| $368K | ﹤0.01% |
17,092
+3,995
| +31% | +$86K |
|
1670
Dorian LPG
LPG
$1.32B
| $367K | ﹤0.01% |
8,754
+594
| +7% | +$24.9K |
|
1671
Chesapeake Utilities
CPK
$2.94B
| $367K | ﹤0.01% |
3,457
| – | – |
|
1672
Delek US
DK
$1.75B
| $367K | ﹤0.01% |
14,817
| – | – |
|
|
PGRE
1673
Paramount Group
PGRE
$1.59B
| $366K | ﹤0.01% |
79,107
| – | – |
|
1674
Vertex
VERX
$3.88B
| $366K | ﹤0.01% |
10,140
+1,187
| +13% | +$42.8K |
|
1675
TORM
TRMD
$2.14B
| $365K | ﹤0.01% |
9,338
+1,030
| +12% | +$40.3K |
|