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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $1.4M | 0.01% |
35,069
-91
| -0.3% | -$3.63K |
|
752
Universal Display
OLED
$6.91B
| $1.39M | 0.01% |
13,776
+135
| +1% | +$13.7K |
|
753
Service Corp International
SCI
$11.1B
| $1.38M | 0.01% |
19,990
-1,389
| -6% | -$96K |
|
754
Pure Storage
PSTG
$26B
| $1.37M | 0.01% |
53,172
-5,192
| -9% | -$133K |
|
755
Voya Financial
VOYA
$7.3B
| $1.37M | 0.01% |
22,939
-1,818
| -7% | -$108K |
|
756
United Therapeutics
UTHR
$17.8B
| $1.35M | 0.01% |
5,739
-378
| -6% | -$89.1K |
|
757
Timken Company
TKR
$5.37B
| $1.34M | 0.01% |
25,231
-4,975
| -16% | -$264K |
|
758
Independence Realty Trust
IRT
$4.18B
| $1.33M | 0.01% |
64,240
+6,938
| +12% | +$144K |
|
759
Lumen
LUMN
$5.25B
| $1.32M | 0.01% |
121,350
-876
| -0.7% | -$9.56K |
|
760
Semtech
SMTC
$5.26B
| $1.32M | 0.01% |
24,061
-834
| -3% | -$45.9K |
|
761
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.01% |
37,032
-11,657
| -24% | -$416K |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
57,069
-1,808
| -3% | -$41.4K |
|
763
TopBuild
BLD
$12.2B
| $1.31M | 0.01% |
7,809
+3,006
| +63% | +$502K |
|
764
Antero Resources
AR
$9.92B
| $1.3M | 0.01% |
42,408
+4,922
| +13% | +$151K |
|
765
Baidu
BIDU
$37.4B
| $1.3M | 0.01% |
8,707
-114,522
| -93% | -$17M |
|
766
RPM International
RPM
$16.4B
| $1.29M | 0.01% |
16,417
-1,968
| -11% | -$155K |
|
767
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.28M | 0.01% |
77,338
+12,107
| +19% | +$201K |
|
768
Wyndham Hotels & Resorts
WH
$6.71B
| $1.28M | 0.01% |
19,465
-3,097
| -14% | -$203K |
|
769
Novavax
NVAX
$1.26B
| $1.28M | 0.01% |
24,829
-30,390
| -55% | -$1.56M |
|
770
NetEase
NTES
$91.2B
| $1.27M | 0.01% |
13,545
-1,629
| -11% | -$152K |
|
771
Deckers Outdoor
DECK
$17.4B
| $1.26M | 0.01% |
29,604
-1,020
| -3% | -$43.4K |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
227,800
| – | – |
|
773
Terreno Realty
TRNO
$6.07B
| $1.25M | 0.01% |
22,421
-945
| -4% | -$52.7K |
|
774
Cognex
CGNX
$7.49B
| $1.25M | 0.01% |
29,348
+752
| +3% | +$32K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,322
-2,306
| -12% | -$165K |
|