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 | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$10.5B
| $2.2M | 0.01% |
55,831
+9,057
| +19% | +$357K |
|
652
Pan American Silver
PAAS
$14.9B
| $2.19M | 0.01% |
111,719
-17,085
| -13% | -$335K |
|
653
Douglas Emmett
DEI
$2.7B
| $2.18M | 0.01% |
97,346
+13,122
| +16% | +$294K |
|
654
Banco Santander Chile
BSAC
$12.1B
| $2.17M | 0.01% |
132,931
+7,400
| +6% | +$121K |
|
655
Algonquin Power & Utilities
AQN
$4.31B
| $2.16M | 0.01% |
161,224
-66,107
| -29% | -$886K |
|
|
AYX
656
DELISTED
Alteryx, Inc.
AYX
| $2.15M | 0.01% |
44,388
-1,030
| -2% | -$49.9K |
|
657
Burlington
BURL
$17.7B
| $2.14M | 0.01% |
15,687
-247
| -2% | -$33.6K |
|
658
Liberty Global Class A
LBTYA
$3.94B
| $2.13M | 0.01% |
101,150
+1,223
| +1% | +$25.7K |
|
659
Weibo
WB
$3B
| $2.13M | 0.01% |
91,958
+61,896
| +206% | +$1.43M |
|
660
Atmos Energy
ATO
$26.3B
| $2.12M | 0.01% |
18,940
+289
| +2% | +$32.4K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | 0.01% |
121,138
-27,102
| -18% | -$473K |
|
662
Carnival Corp
CCL
$42.8B
| $2.11M | 0.01% |
243,872
-16,224
| -6% | -$140K |
|
663
CarMax
KMX
$9.21B
| $2.11M | 0.01% |
23,293
+54
| +0.2% | +$4.89K |
|
664
Grab
GRAB
$21.6B
| $2.1M | 0.01% |
+831,440
| New | +$2.1M |
|
665
Icon
ICLR
$13.1B
| $2.1M | 0.01% |
9,674
-155
| -2% | -$33.6K |
|
666
Royalty Pharma
RPRX
$15.8B
| $2.07M | 0.01% |
49,242
-36
| -0.1% | -$1.51K |
|
667
Alliant Energy
LNT
$16.4B
| $2.06M | 0.01% |
35,153
-14
| -0% | -$820 |
|
668
Jack Henry & Associates
JKHY
$11.9B
| $2.04M | 0.01% |
11,347
+540
| +5% | +$97.2K |
|
669
Southwest Airlines
LUV
$16.3B
| $2.04M | 0.01% |
56,446
-30,228
| -35% | -$1.09M |
|
670
Invesco
IVZ
$9.91B
| $2.03M | 0.01% |
126,112
-4,251
| -3% | -$68.6K |
|
671
FuelCell Energy
FCEL
$118M
| $2.03M | 0.01% |
18,059
+2,904
| +19% | +$327K |
|
672
Cooper Companies
COO
$13.6B
| $2.01M | 0.01% |
25,672
| – | – |
|
673
Newell Brands
NWL
$2.61B
| $2M | 0.01% |
105,150
+1,924
| +2% | +$36.6K |
|
674
Pool Corp
POOL
$12B
| $2M | 0.01% |
5,700
-162
| -3% | -$56.9K |
|
675
International Paper
IP
$24.8B
| $2M | 0.01% |
47,798
-2,890
| -6% | -$121K |
|