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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $3.08M | 0.02% |
33,420
+5,703
| +21% | +$526K |
|
577
Take-Two Interactive
TTWO
$45.9B
| $3.08M | 0.02% |
25,103
+6,918
| +38% | +$848K |
|
578
Agree Realty
ADC
$8.04B
| $3.06M | 0.02% |
42,379
-11,335
| -21% | -$818K |
|
579
Federal Realty Investment Trust
FRT
$8.78B
| $3.03M | 0.02% |
+31,602
| New | +$3.03M |
|
580
MarketAxess Holdings
MKTX
$6.99B
| $3.01M | 0.02% |
11,766
| – | – |
|
581
Healthcare Realty
HR
$6.4B
| $2.98M | 0.02% |
106,710
-9,301
| -8% | -$260K |
|
582
Steel Dynamics
STLD
$19.8B
| $2.97M | 0.02% |
44,954
-1,314
| -3% | -$86.9K |
|
583
Tyler Technologies
TYL
$24.5B
| $2.97M | 0.02% |
8,929
| – | – |
|
584
Restaurant Brands International
QSR
$20.3B
| $2.96M | 0.02% |
59,173
-3,808
| -6% | -$191K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
103,346
+2,295
| +2% | +$65.4K |
|
586
Alcoa
AA
$8.3B
| $2.94M | 0.02% |
64,390
+25,594
| +66% | +$1.17M |
|
587
CRISPR Therapeutics
CRSP
$4.92B
| $2.93M | 0.02% |
48,205
-3,612
| -7% | -$219K |
|
588
APA Corp
APA
$7.96B
| $2.91M | 0.02% |
83,474
+33,267
| +66% | +$1.16M |
|
589
Eastman Chemical
EMN
$7.91B
| $2.91M | 0.02% |
32,393
+373
| +1% | +$33.5K |
|
590
Delta Air Lines
DAL
$40.3B
| $2.9M | 0.02% |
99,926
+5,943
| +6% | +$172K |
|
591
Pinterest
PINS
$25.8B
| $2.89M | 0.02% |
159,324
-467
| -0.3% | -$8.48K |
|
592
Coterra Energy
CTRA
$18.2B
| $2.89M | 0.02% |
111,950
-3,869
| -3% | -$99.8K |
|
593
Roku
ROKU
$14.6B
| $2.89M | 0.02% |
35,140
-19,730
| -36% | -$1.62M |
|
594
Rexford Industrial Realty
REXR
$10.2B
| $2.88M | 0.02% |
50,014
-2,126
| -4% | -$122K |
|
595
Lincoln National
LNC
$7.9B
| $2.87M | 0.02% |
61,309
-39,721
| -39% | -$1.86M |
|
596
iShares Core S&P 500 ETF
IVV
$666B
| $2.87M | 0.02% |
7,492
| – | – |
|
597
Evotec
EVO
$1.24B
| $2.86M | 0.02% |
+238,969
| New | +$2.86M |
|
598
Arch Capital
ACGL
$33.9B
| $2.86M | 0.02% |
62,784
-54,268
| -46% | -$2.47M |
|
599
Copart
CPRT
$47.1B
| $2.85M | 0.02% |
105,072
-112
| -0.1% | -$3.04K |
|
600
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.02% |
40,595
-2,300
| -5% | -$161K |
|