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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.75B
| $1.52M | 0.01% |
6,195
+54
| +0.9% | +$13.3K |
|
727
Carlisle Companies
CSL
$16.8B
| $1.52M | 0.01% |
6,372
-639
| -9% | -$152K |
|
728
Vistra
VST
$63.7B
| $1.52M | 0.01% |
66,463
+2,616
| +4% | +$59.8K |
|
729
Henry Schein
HSIC
$8.21B
| $1.52M | 0.01% |
19,774
| – | – |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.01% |
26,376
+12,733
| +93% | +$727K |
|
731
KE Holdings
BEKE
$22.7B
| $1.49M | 0.01% |
83,049
| – | – |
|
732
Kornit Digital
KRNT
$680M
| $1.49M | 0.01% |
47,035
+38,903
| +478% | +$1.23M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $1.49M | 0.01% |
8,319
-48
| -0.6% | -$8.6K |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.01% |
39,185
-1,994
| -5% | -$75.3K |
|
735
First Horizon
FHN
$11.3B
| $1.48M | 0.01% |
67,677
-5,022
| -7% | -$110K |
|
736
Vermilion Energy
VET
$1.13B
| $1.47M | 0.01% |
77,340
-36,120
| -32% | -$686K |
|
737
Sealed Air
SEE
$4.86B
| $1.47M | 0.01% |
25,415
-59,405
| -70% | -$3.43M |
|
738
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.47M | 0.01% |
2,959
-1,071
| -27% | -$530K |
|
739
Kite Realty
KRG
$5.02B
| $1.46M | 0.01% |
84,413
-3,121
| -4% | -$54K |
|
740
Essential Properties Realty Trust
EPRT
$6.04B
| $1.46M | 0.01% |
67,755
-2,156
| -3% | -$46.3K |
|
741
BILL Holdings
BILL
$5.1B
| $1.45M | 0.01% |
13,227
+2,558
| +24% | +$281K |
|
742
Sunrun
RUN
$3.9B
| $1.45M | 0.01% |
62,227
-46,499
| -43% | -$1.09M |
|
743
Capri Holdings
CPRI
$2.44B
| $1.44M | 0.01% |
35,188
+14,426
| +69% | +$592K |
|
744
Ovintiv
OVV
$10.6B
| $1.43M | 0.01% |
32,259
-2,127
| -6% | -$94K |
|
745
ICL Group
ICL
$7.87B
| $1.43M | 0.01% |
157,431
-88,569
| -36% | -$802K |
|
|
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.42M | 0.01% |
44,436
-147
| -0.3% | -$4.7K |
|
747
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.42M | 0.01% |
9,090
-3,611
| -28% | -$563K |
|
748
AGCO
AGCO
$8.23B
| $1.41M | 0.01% |
14,247
+420
| +3% | +$41.4K |
|
749
Globe Life
GL
$11.4B
| $1.41M | 0.01% |
14,427
+4,167
| +41% | +$406K |
|
|
LTHM
750
DELISTED
Livent Corporation
LTHM
| $1.41M | 0.01% |
61,920
-7,479
| -11% | -$170K |
|