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 | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.51B
| $2M | 0.01% |
39,836
-1,001
| -2% | -$50.1K |
|
677
Jones Lang LaSalle
JLL
$14.8B
| $1.97M | 0.01% |
11,282
+726
| +7% | +$127K |
|
678
EnerSys
ENS
$3.92B
| $1.95M | 0.01% |
33,054
-4,752
| -13% | -$280K |
|
679
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | 0.01% |
19,837
+1,752
| +10% | +$171K |
|
680
Live Nation Entertainment
LYV
$39.3B
| $1.93M | 0.01% |
23,390
-160
| -0.7% | -$13.2K |
|
681
Kinross Gold
KGC
$27.5B
| $1.93M | 0.01% |
543,914
-86,723
| -14% | -$308K |
|
682
EastGroup Properties
EGP
$8.91B
| $1.92M | 0.01% |
12,466
-660
| -5% | -$102K |
|
683
Clarivate
CLVT
$3.01B
| $1.92M | 0.01% |
138,543
-6,658
| -5% | -$92.3K |
|
684
PTC
PTC
$25.5B
| $1.92M | 0.01% |
18,053
+1,460
| +9% | +$155K |
|
|
DEA
685
Easterly Government Properties
DEA
$1.06B
| $1.92M | 0.01% |
40,298
+6,463
| +19% | +$308K |
|
686
Brown & Brown
BRO
$31.5B
| $1.91M | 0.01% |
32,675
-1,029
| -3% | -$60K |
|
687
Vornado Realty Trust
VNO
$7.81B
| $1.9M | 0.01% |
66,563
-4,262
| -6% | -$122K |
|
688
BCE
BCE
$22.7B
| $1.88M | 0.01% |
38,421
-4,601
| -11% | -$226K |
|
689
Performance Food Group
PFGC
$16.4B
| $1.88M | 0.01% |
40,919
+20,347
| +99% | +$935K |
|
690
Evergy
EVRG
$16.3B
| $1.88M | 0.01% |
28,783
-7,421
| -20% | -$484K |
|
691
Targa Resources
TRGP
$34.5B
| $1.86M | 0.01% |
31,158
+2,499
| +9% | +$149K |
|
692
Entegris
ENTG
$12.4B
| $1.86M | 0.01% |
20,133
+2,812
| +16% | +$259K |
|
693
Nexstar Media Group
NXST
$6.33B
| $1.85M | 0.01% |
11,359
-1,109
| -9% | -$181K |
|
694
Genpact
G
$7.71B
| $1.85M | 0.01% |
43,557
-1,457
| -3% | -$61.7K |
|
|
PING
695
DELISTED
Ping Identity Holding Corp.
PING
| $1.84M | 0.01% |
101,356
+85,586
| +543% | +$1.55M |
|
696
Futu Holdings
FUTU
$26.1B
| $1.82M | 0.01% |
34,823
+21,059
| +153% | +$1.1M |
|
697
Lennox International
LII
$20.4B
| $1.78M | 0.01% |
8,591
-232
| -3% | -$47.9K |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
27,102
-25
| -0.1% | -$1.64K |
|
699
Cousins Properties
CUZ
$4.88B
| $1.77M | 0.01% |
60,442
-4,557
| -7% | -$133K |
|
700
Celanese
CE
$5.09B
| $1.77M | 0.01% |
15,015
-14,526
| -49% | -$1.71M |
|