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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.97B
| $2.84M | 0.02% |
13,255
+1,340
| +11% | +$287K |
|
602
Ormat Technologies
ORA
$5.48B
| $2.81M | 0.02% |
35,854
+17,229
| +93% | +$1.35M |
|
603
Infosys
INFY
$69.6B
| $2.81M | 0.02% |
151,693
-30,713
| -17% | -$569K |
|
604
RB Global
RBA
$21.5B
| $2.8M | 0.02% |
42,977
-3,090
| -7% | -$201K |
|
605
Markel Group
MKL
$24.4B
| $2.78M | 0.02% |
2,153
+158
| +8% | +$204K |
|
606
Advance Auto Parts
AAP
$3.66B
| $2.78M | 0.02% |
16,042
-4,886
| -23% | -$846K |
|
607
Match Group
MTCH
$9.33B
| $2.77M | 0.02% |
39,704
+2,047
| +5% | +$143K |
|
608
FirstEnergy
FE
$25B
| $2.76M | 0.02% |
71,999
+5,027
| +8% | +$193K |
|
609
Constellation Energy
CEG
$93.4B
| $2.74M | 0.02% |
+47,886
| New | +$2.74M |
|
610
Apollo Global Management
APO
$76.9B
| $2.72M | 0.02% |
+56,146
| New | +$2.72M |
|
611
Trade Desk
TTD
$25.4B
| $2.7M | 0.02% |
64,505
-12,356
| -16% | -$518K |
|
612
SentinelOne
S
$6.15B
| $2.69M | 0.02% |
+115,469
| New | +$2.69M |
|
613
PPL Corp
PPL
$26.4B
| $2.68M | 0.02% |
98,767
-3,849
| -4% | -$104K |
|
614
Teledyne Technologies
TDY
$25.6B
| $2.65M | 0.02% |
7,060
-641
| -8% | -$240K |
|
615
VeriSign
VRSN
$26.4B
| $2.63M | 0.02% |
15,737
-7,279
| -32% | -$1.22M |
|
616
Kilroy Realty
KRC
$5.05B
| $2.62M | 0.02% |
50,064
-4,605
| -8% | -$241K |
|
617
STAG Industrial
STAG
$6.84B
| $2.61M | 0.02% |
84,446
-8,264
| -9% | -$255K |
|
618
Teva Pharmaceuticals
TEVA
$22.1B
| $2.61M | 0.02% |
346,489
-31,461
| -8% | -$237K |
|
619
Corpay
CPAY
$22B
| $2.6M | 0.02% |
12,393
+1,727
| +16% | +$363K |
|
620
Middleby
MIDD
$7.19B
| $2.6M | 0.02% |
20,750
-2,796
| -12% | -$350K |
|
621
CAE Inc
CAE
$8.54B
| $2.6M | 0.02% |
105,664
+7,320
| +7% | +$180K |
|
622
Southern Copper
SCCO
$84B
| $2.58M | 0.02% |
54,278
+6,002
| +12% | +$285K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.02% |
39,835
-4,696
| -11% | -$303K |
|
624
Teradyne
TER
$18.9B
| $2.57M | 0.02% |
28,638
-754
| -3% | -$67.5K |
|
625
MongoDB
MDB
$26.3B
| $2.55M | 0.01% |
9,826
-6,907
| -41% | -$1.79M |
|