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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.07B
| $1.07M | 0.01% |
21,975
-1,452
| -6% | -$70.4K |
|
827
EPR Properties
EPR
$4.24B
| $1.06M | 0.01% |
22,566
-1,334
| -6% | -$62.6K |
|
828
Repligen
RGEN
$6.72B
| $1.06M | 0.01% |
6,512
-4,201
| -39% | -$683K |
|
829
Highwoods Properties
HIW
$3.42B
| $1.06M | 0.01% |
30,909
-1,942
| -6% | -$66.4K |
|
830
Atlassian
TEAM
$46.3B
| $1.06M | 0.01% |
5,634
| – | – |
|
831
Wolfspeed
WOLF
$257M
| $1.05M | 0.01% |
16,587
-381
| -2% | -$24.2K |
|
832
TEGNA Inc
TGNA
$3.37B
| $1.05M | 0.01% |
50,085
+6,995
| +16% | +$147K |
|
833
Caesars Entertainment
CZR
$5.41B
| $1.05M | 0.01% |
27,393
-4,567
| -14% | -$175K |
|
834
Canadian Solar
CSIQ
$731M
| $1.05M | 0.01% |
33,606
-2,079
| -6% | -$64.7K |
|
835
Mohawk Industries
MHK
$8.4B
| $1.04M | 0.01% |
8,396
-5,496
| -40% | -$682K |
|
836
AMC Entertainment Holdings
AMC
$1.47B
| $1.04M | 0.01% |
7,681
| – | – |
|
837
Dycom Industries
DY
$7.55B
| $1.04M | 0.01% |
11,168
-941
| -8% | -$87.5K |
|
838
Globus Medical
GMED
$7.93B
| $1.04M | 0.01% |
18,466
+1,516
| +9% | +$85.1K |
|
839
Brookfield Renewable
BEPC
$6.13B
| $1.03M | 0.01% |
29,077
-3,865
| -12% | -$137K |
|
|
SAIL
840
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | 0.01% |
16,466
-1,946
| -11% | -$122K |
|
841
Worthington Enterprises
WOR
$3.2B
| $1.03M | 0.01% |
37,862
-3,123
| -8% | -$84.9K |
|
842
iShares MSCI Brazil ETF
EWZ
$5.53B
| $1.02M | 0.01% |
36,698
-3,494
| -9% | -$97.3K |
|
843
Ares Management
ARES
$39.4B
| $1.02M | 0.01% |
17,898
+965
| +6% | +$54.9K |
|
844
Patrick Industries
PATK
$3.7B
| $1.02M | 0.01% |
29,411
| – | – |
|
845
Lithia Motors
LAD
$8.74B
| $1.01M | 0.01% |
3,681
-314
| -8% | -$86.3K |
|
846
GameStop
GME
$11.2B
| $1.01M | 0.01% |
33,080
| – | – |
|
|
DQ
847
Daqo New Energy
DQ
$1.77B
| $1.01M | 0.01% |
14,129
| – | – |
|
848
Tower Semiconductor
TSEM
$7.52B
| $1M | 0.01% |
21,674
+1,057
| +5% | +$48.8K |
|
849
Broadstone Net Lease
BNL
$3.52B
| $994K | 0.01% |
48,449
-3,500
| -7% | -$71.8K |
|
850
Bentley Systems
BSY
$16.2B
| $989K | 0.01% |
29,701
+2,026
| +7% | +$67.5K |
|