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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.72B
| $1.24M | 0.01% |
17,373
-2,172
| -11% | -$155K |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
45,542
-3,174
| -7% | -$86.4K |
|
|
HEAL
778
Global X Funds Global X HealthTech ETF
HEAL
$45.6M
| $1.23M | 0.01% |
34,821
-1,620
| -4% | -$57.3K |
|
779
Louisiana-Pacific
LPX
$6.65B
| $1.22M | 0.01% |
23,363
-2,163
| -8% | -$113K |
|
780
Graco
GGG
$14.1B
| $1.22M | 0.01% |
20,516
-2,474
| -11% | -$147K |
|
781
Unity
U
$18.8B
| $1.22M | 0.01% |
33,088
+21,553
| +187% | +$793K |
|
782
Knight Transportation
KNX
$6.84B
| $1.22M | 0.01% |
26,264
-16,942
| -39% | -$784K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
18,575
-371
| -2% | -$24.2K |
|
784
Ecopetrol
EC
$19.1B
| $1.21M | 0.01% |
111,700
-9,200
| -8% | -$99.9K |
|
785
Nordson
NDSN
$12.5B
| $1.21M | 0.01% |
5,985
-3,949
| -40% | -$800K |
|
|
PDM
786
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.21M | 0.01% |
91,953
-9,552
| -9% | -$125K |
|
787
Builders FirstSource
BLDR
$15.5B
| $1.2M | 0.01% |
22,407
+3,597
| +19% | +$193K |
|
788
JD.com
JD
$47.1B
| $1.2M | 0.01% |
18,696
-1,622
| -8% | -$104K |
|
789
Vale
VALE
$44.7B
| $1.2M | 0.01% |
81,974
+2,344
| +3% | +$34.3K |
|
790
Lightspeed Commerce
LSPD
$1.6B
| $1.2M | 0.01% |
+53,743
| New | +$1.2M |
|
791
Hubbell
HUBB
$23.8B
| $1.19M | 0.01% |
6,680
-274
| -4% | -$48.9K |
|
792
BorgWarner
BWA
$9.29B
| $1.18M | 0.01% |
40,183
+3,261
| +9% | +$95.8K |
|
793
Kanzhun
BZ
$11.1B
| $1.18M | 0.01% |
+44,844
| New | +$1.18M |
|
794
Tradeweb Markets
TW
$25.4B
| $1.18M | 0.01% |
17,258
+2,643
| +18% | +$180K |
|
795
Comerica
CMA
$8.9B
| $1.17M | 0.01% |
15,874
-1,276
| -7% | -$93.6K |
|
796
TripAdvisor
TRIP
$2.01B
| $1.16M | 0.01% |
65,386
+5,765
| +10% | +$103K |
|
797
Elastic
ESTC
$9.5B
| $1.16M | 0.01% |
17,165
+2,106
| +14% | +$143K |
|
798
Bumble
BMBL
$668M
| $1.16M | 0.01% |
41,252
| – | – |
|
799
Dropbox
DBX
$8.28B
| $1.16M | 0.01% |
55,109
-223,954
| -80% | -$4.7M |
|
800
Ryman Hospitality Properties
RHP
$6.29B
| $1.15M | 0.01% |
15,156
-2,097
| -12% | -$159K |
|