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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$9.49B
| $1.15M | 0.01% |
6,580
-301
| -4% | -$52.5K |
|
802
MasTec
MTZ
$13.9B
| $1.14M | 0.01% |
15,949
-1,498
| -9% | -$107K |
|
803
Cleveland-Cliffs
CLF
$5.35B
| $1.14M | 0.01% |
74,004
+11,981
| +19% | +$184K |
|
804
Phillips Edison & Co
PECO
$4.49B
| $1.14M | 0.01% |
+33,983
| New | +$1.14M |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.01% |
6,030
-653
| -10% | -$122K |
|
806
First Citizens BancShares
FCNCA
$25.1B
| $1.12M | 0.01% |
1,718
-2,813
| -62% | -$1.84M |
|
807
Webster Financial
WBS
$10.3B
| $1.11M | 0.01% |
26,390
-37,875
| -59% | -$1.6M |
|
808
GFL Environmental
GFL
$17.2B
| $1.11M | 0.01% |
43,233
+4,808
| +13% | +$124K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.15B
| $1.11M | 0.01% |
74,460
-2,452
| -3% | -$36.4K |
|
810
Universal Health Services
UHS
$11.8B
| $1.1M | 0.01% |
10,961
-5,863
| -35% | -$591K |
|
|
XIFR
811
XPLR Infrastructure, LP
XIFR
$939M
| $1.1M | 0.01% |
14,874
-3,014
| -17% | -$224K |
|
|
GMS
812
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
24,701
-2,070
| -8% | -$92.1K |
|
813
Elanco Animal Health
ELAN
$9.46B
| $1.1M | 0.01% |
55,810
+72
| +0.1% | +$1.41K |
|
814
Under Armour
UAA
$2.16B
| $1.1M | 0.01% |
131,611
+68,847
| +110% | +$573K |
|
815
SL Green Realty
SLG
$4.32B
| $1.1M | 0.01% |
+23,728
| New | +$1.1M |
|
816
Lear
LEA
$5.91B
| $1.09M | 0.01% |
8,664
| – | – |
|
|
NOVA
817
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.01% |
59,062
-12,592
| -18% | -$232K |
|
818
BJs Wholesale Club
BJ
$13B
| $1.09M | 0.01% |
17,439
-2,234
| -11% | -$139K |
|
819
FirstService
FSV
$9.4B
| $1.08M | 0.01% |
8,945
-303
| -3% | -$36.7K |
|
820
MYR Group
MYRG
$2.77B
| $1.08M | 0.01% |
12,263
-656
| -5% | -$57.8K |
|
821
Royal Gold
RGLD
$12.3B
| $1.08M | 0.01% |
10,092
-397
| -4% | -$42.4K |
|
822
Organon & Co
OGN
$2.72B
| $1.08M | 0.01% |
+31,882
| New | +$1.08M |
|
|
OBSV
823
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.08M | 0.01% |
668,485
| – | – |
|
824
Coinbase
COIN
$81.9B
| $1.08M | 0.01% |
+22,855
| New | +$1.08M |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.01% |
7,321
-584
| -7% | -$85.1K |
|