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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $3.62M | 0.02% |
122,875
+3,709
| +3% | +$109K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$598M
| $3.59M | 0.02% |
569,597
+59,508
| +12% | +$375K |
|
553
NNN REIT
NNN
$8.18B
| $3.59M | 0.02% |
83,379
-6,800
| -8% | -$292K |
|
554
VF Corp
VFC
$5.86B
| $3.58M | 0.02% |
80,998
-193,631
| -71% | -$8.55M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $3.58M | 0.02% |
48,285
-1,028
| -2% | -$76.1K |
|
556
Willis Towers Watson
WTW
$32.1B
| $3.57M | 0.02% |
18,060
+26
| +0.1% | +$5.13K |
|
557
CoStar Group
CSGP
$37.9B
| $3.56M | 0.02% |
58,946
+5
| +0% | +$302 |
|
558
Lennar Class A
LEN
$36.7B
| $3.54M | 0.02% |
51,879
+241
| +0.5% | +$16.5K |
|
|
SJR
559
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | 0.02% |
119,481
-9,149
| -7% | -$269K |
|
560
GoDaddy
GDDY
$20.1B
| $3.5M | 0.02% |
50,370
+27,429
| +120% | +$1.91M |
|
561
DocuSign
DOCU
$16.1B
| $3.46M | 0.02% |
60,339
-12,558
| -17% | -$721K |
|
562
Paycom
PAYC
$12.6B
| $3.45M | 0.02% |
12,311
-451
| -4% | -$126K |
|
563
Martin Marietta Materials
MLM
$37.5B
| $3.45M | 0.02% |
11,520
-749
| -6% | -$224K |
|
564
Rapid7
RPD
$1.32B
| $3.4M | 0.02% |
50,909
-4,581
| -8% | -$306K |
|
565
Diamondback Energy
FANG
$40.2B
| $3.34M | 0.02% |
27,602
-1,915
| -6% | -$232K |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $3.32M | 0.02% |
25,940
-2,576
| -9% | -$330K |
|
567
Quanta Services
PWR
$55.5B
| $3.32M | 0.02% |
26,479
-725
| -3% | -$90.9K |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $3.28M | 0.02% |
119,226
-27,668
| -19% | -$762K |
|
569
Ameren
AEE
$27.2B
| $3.27M | 0.02% |
36,219
| – | – |
|
570
BioNTech
BNTX
$27B
| $3.27M | 0.02% |
21,954
-12,092
| -36% | -$1.8M |
|
571
First Industrial Realty Trust
FR
$6.92B
| $3.24M | 0.02% |
68,259
-5,958
| -8% | -$283K |
|
572
DoorDash
DASH
$105B
| $3.23M | 0.02% |
50,363
-2,634
| -5% | -$169K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $3.19M | 0.02% |
22,127
-732
| -3% | -$106K |
|
574
Tenable Holdings
TENB
$3.76B
| $3.17M | 0.02% |
69,734
-4,665
| -6% | -$212K |
|
575
Qorvo
QRVO
$8.61B
| $3.16M | 0.02% |
33,518
-45,135
| -57% | -$4.26M |
|