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 | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$16.9B
| $2.54M | 0.01% |
+98,624
| New | +$2.54M |
|
627
Fair Isaac
FICO
$37.1B
| $2.53M | 0.01% |
6,305
+111
| +2% | +$44.5K |
|
628
Conagra Brands
CAG
$9.3B
| $2.52M | 0.01% |
73,492
+48
| +0.1% | +$1.64K |
|
629
ZTO Express
ZTO
$15.3B
| $2.52M | 0.01% |
91,626
| – | – |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
10,073
+221
| +2% | +$54.7K |
|
631
J.M. Smucker
SJM
$11.8B
| $2.49M | 0.01% |
19,454
-103,305
| -84% | -$13.2M |
|
632
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.47M | 0.01% |
29,753
-1,412
| -5% | -$117K |
|
|
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.44M | 0.01% |
58,550
-3,679
| -6% | -$153K |
|
634
Franklin Resources
BEN
$12.8B
| $2.41M | 0.01% |
103,214
-2,557
| -2% | -$59.6K |
|
635
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.41M | 0.01% |
78,000
-12,700
| -14% | -$392K |
|
636
Liberty Broadband Class C
LBRDK
$8.68B
| $2.41M | 0.01% |
20,798
-908
| -4% | -$105K |
|
637
Varonis Systems
VRNS
$6.43B
| $2.4M | 0.01% |
81,867
+64,823
| +380% | +$1.9M |
|
638
Omega Healthcare
OHI
$12.6B
| $2.4M | 0.01% |
85,026
-26,607
| -24% | -$750K |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 0.01% |
91,634
-6,429
| -7% | -$168K |
|
640
Brixmor Property Group
BRX
$8.52B
| $2.36M | 0.01% |
116,593
-6,691
| -5% | -$135K |
|
|
AY
641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.31M | 0.01% |
71,436
+54,498
| +322% | +$1.76M |
|
642
Dynatrace
DT
$15.3B
| $2.3M | 0.01% |
58,397
+2,827
| +5% | +$111K |
|
643
Apple Hospitality REIT
APLE
$2.99B
| $2.29M | 0.01% |
155,870
+24,328
| +18% | +$357K |
|
644
Royal Caribbean
RCL
$93.8B
| $2.28M | 0.01% |
65,437
-666
| -1% | -$23.2K |
|
645
Raymond James Financial
RJF
$33B
| $2.28M | 0.01% |
25,522
-5,408
| -17% | -$484K |
|
646
SS&C Technologies
SSNC
$21.7B
| $2.27M | 0.01% |
39,089
-23,914
| -38% | -$1.39M |
|
647
Whirlpool
WHR
$5.24B
| $2.26M | 0.01% |
14,588
-53
| -0.4% | -$8.21K |
|
648
Coherent
COHR
$15.5B
| $2.25M | 0.01% |
44,175
-3,599
| -8% | -$183K |
|
649
Fidelity National Financial
FNF
$16.3B
| $2.25M | 0.01% |
63,157
| – | – |
|
650
Domino's
DPZ
$15.6B
| $2.24M | 0.01% |
5,749
-16
| -0.3% | -$6.23K |
|