Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Affirm
AFRM
$26.5B
| $1.74M | 0.01% |
37,650
+17,594
| +88% | +$814K |
|
752
RingCentral
RNG
$2.83B
| $1.74M | 0.01% |
14,822
+3,576
| +32% | +$419K |
|
753
Terreno Realty
TRNO
$6.06B
| $1.73M | 0.01% |
23,366
+1,612
| +7% | +$119K |
|
754
Semtech
SMTC
$5.29B
| $1.73M | 0.01% |
24,895
-886
| -3% | -$61.4K |
|
755
Mohawk Industries
MHK
$8.68B
| $1.73M | 0.01% |
13,892
+15
| +0.1% | +$1.86K |
|
756
Carlisle Companies
CSL
$16.8B
| $1.72M | 0.01% |
7,011
| – | – |
|
757
Henry Schein
HSIC
$8.43B
| $1.72M | 0.01% |
19,774
+1,356
| +7% | +$118K |
|
758
Sensata Technologies
ST
$4.69B
| $1.71M | 0.01% |
33,640
+2,778
| +9% | +$141K |
|
759
First Horizon
FHN
$11.5B
| $1.71M | 0.01% |
72,699
-969
| -1% | -$22.8K |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.01% |
2,006
-486
| -20% | -$412K |
|
|
NBIS
761
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.7M | 0.01% |
112,242
+7,721
| +7% | +$117K |
|
762
Neurocrine Biosciences
NBIX
$14.2B
| $1.7M | 0.01% |
18,085
-91
| -0.5% | -$8.53K |
|
763
Atlassian
TEAM
$46.4B
| $1.66M | 0.01% |
5,634
+27
| +0.5% | +$7.93K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $1.65M | 0.01% |
35,160
-394
| -1% | -$18.5K |
|
765
American Financial Group
AFG
$11.7B
| $1.65M | 0.01% |
11,350
| – | – |
|
|
NOVA
766
DELISTED
Sunnova Energy
NOVA
| $1.65M | 0.01% |
71,654
-39,609
| -36% | -$913K |
|
767
Voya Financial
VOYA
$7.39B
| $1.64M | 0.01% |
24,757
-1,254
| -5% | -$83.2K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.01% |
9,924
+46
| +0.5% | +$7.61K |
|
769
TripAdvisor
TRIP
$2.08B
| $1.62M | 0.01% |
59,621
-1,626
| -3% | -$44.1K |
|
|
HEAL
770
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.61M | 0.01% |
36,441
-506
| -1% | -$22.3K |
|
771
Graco
GGG
$14.3B
| $1.6M | 0.01% |
22,990
-119
| -0.5% | -$8.3K |
|
772
Ryman Hospitality Properties
RHP
$6.35B
| $1.6M | 0.01% |
17,253
+1,144
| +7% | +$106K |
|
773
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.6M | 0.01% |
65,231
+1,148
| +2% | +$28.1K |
|
774
Vale
VALE
$45.4B
| $1.59M | 0.01% |
79,630
-5,150
| -6% | -$103K |
|
775
Norwegian Cruise Line
NCLH
$12.2B
| $1.59M | 0.01% |
72,676
+1,506
| +2% | +$32.9K |
|