Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.38B
| $3.93M | 0.02% |
118,323
+34,168
| +41% | +$1.13M |
|
|
KNBE
527
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.92M | 0.02% |
+250,744
| New | +$3.92M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88M | 0.02% |
48,647
+3,603
| +8% | +$287K |
|
529
Corning
GLW
$61B
| $3.87M | 0.02% |
122,896
+7,799
| +7% | +$246K |
|
530
D.R. Horton
DHI
$54.2B
| $3.87M | 0.02% |
58,481
-1,341
| -2% | -$88.8K |
|
531
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.02% |
163,650
-7,866
| -5% | -$186K |
|
532
American Financial Group
AFG
$11.6B
| $3.84M | 0.02% |
27,664
+16,314
| +144% | +$2.26M |
|
533
Roblox
RBLX
$88.5B
| $3.82M | 0.02% |
116,382
+101,919
| +705% | +$3.35M |
|
534
Americold
COLD
$3.98B
| $3.82M | 0.02% |
127,253
-30,716
| -19% | -$923K |
|
535
CubeSmart
CUBE
$9.52B
| $3.79M | 0.02% |
88,686
-7,681
| -8% | -$328K |
|
536
KKR & Co
KKR
$121B
| $3.78M | 0.02% |
81,705
+1,998
| +3% | +$92.5K |
|
537
TransUnion
TRU
$17.5B
| $3.77M | 0.02% |
47,104
-1,155
| -2% | -$92.4K |
|
538
Seagate
STX
$40B
| $3.77M | 0.02% |
+52,719
| New | +$3.77M |
|
539
Vulcan Materials
VMC
$39B
| $3.75M | 0.02% |
26,399
-936
| -3% | -$133K |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $3.75M | 0.02% |
41,490
+10,982
| +36% | +$992K |
|
|
ONC
541
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.73M | 0.02% |
23,017
+2,073
| +10% | +$335K |
|
542
Incyte
INCY
$16.9B
| $3.72M | 0.02% |
48,987
-30,517
| -38% | -$2.32M |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $3.71M | 0.02% |
23,577
+11,870
| +101% | +$1.87M |
|
544
Equity Lifestyle Properties
ELS
$12B
| $3.71M | 0.02% |
52,581
-5,021
| -9% | -$354K |
|
545
Etsy
ETSY
$5.36B
| $3.71M | 0.02% |
50,605
+10,996
| +28% | +$805K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $3.69M | 0.02% |
33,059
-2,539
| -7% | -$283K |
|
547
Gaming and Leisure Properties
GLPI
$13.7B
| $3.69M | 0.02% |
80,472
-7,205
| -8% | -$330K |
|
548
Trip.com Group
TCOM
$47.6B
| $3.68M | 0.02% |
134,113
-17,092
| -11% | -$469K |
|
549
Broadridge
BR
$29.4B
| $3.66M | 0.02% |
25,638
-1,581
| -6% | -$225K |
|
550
Medical Properties Trust
MPW
$2.77B
| $3.65M | 0.02% |
238,721
-15,216
| -6% | -$232K |
|