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 | |
|---|---|---|---|---|---|---|
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $982K | 0.01% |
25,929
-1,079
| -4% | -$40.9K |
|
852
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $980K | 0.01% |
23,912
+2,170
| +10% | +$88.9K |
|
853
Watsco
WSO
$16.4B
| $977K | 0.01% |
4,093
-147
| -3% | -$35.1K |
|
854
Mattel
MAT
$5.77B
| $968K | 0.01% |
43,355
-2,162
| -5% | -$48.3K |
|
855
WIX.com
WIX
$9.15B
| $958K | 0.01% |
14,619
+331
| +2% | +$21.7K |
|
|
EVA
856
DELISTED
Enviva Inc.
EVA
| $958K | 0.01% |
+16,744
| New | +$958K |
|
857
BlackBerry
BB
$2.21B
| $958K | 0.01% |
178,065
-15,415
| -8% | -$82.9K |
|
858
Lufax Holding
LU
$2.58B
| $956K | 0.01% |
39,842
+20,342
| +104% | +$488K |
|
859
Rollins
ROL
$27.5B
| $956K | 0.01% |
27,389
| – | – |
|
|
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
| $956K | 0.01% |
41,162
-4,096
| -9% | -$95.1K |
|
861
Park Hotels & Resorts
PK
$2.36B
| $955K | 0.01% |
70,394
-22,932
| -25% | -$311K |
|
862
Arrow Electronics
ARW
$6.51B
| $954K | 0.01% |
8,514
| – | – |
|
863
Toro Company
TTC
$7.73B
| $953K | 0.01% |
12,574
-1,725
| -12% | -$131K |
|
|
X
864
DELISTED
US Steel
X
| $953K | 0.01% |
53,233
-7,358
| -12% | -$132K |
|
865
Pinnacle West Capital
PNW
$10.4B
| $946K | 0.01% |
12,938
-2,007
| -13% | -$147K |
|
866
Lamar Advertising Co
LAMR
$13B
| $943K | 0.01% |
10,714
-1,023
| -9% | -$90K |
|
867
KBR
KBR
$6.37B
| $942K | 0.01% |
19,464
+797
| +4% | +$38.6K |
|
868
Goodyear
GT
$2.42B
| $939K | 0.01% |
87,721
-3,787
| -4% | -$40.5K |
|
869
Tetra Tech
TTEK
$9.32B
| $938K | 0.01% |
34,335
-1,885
| -5% | -$51.5K |
|
870
Zions Bancorporation
ZION
$8.46B
| $935K | 0.01% |
18,371
-2,220
| -11% | -$113K |
|
871
Itron
ITRI
$5.49B
| $933K | 0.01% |
18,883
+3,371
| +22% | +$167K |
|
872
Affirm
AFRM
$28.7B
| $928K | 0.01% |
51,382
+13,732
| +36% | +$248K |
|
873
DXC Technology
DXC
$2.56B
| $926K | 0.01% |
30,558
-2,772
| -8% | -$84K |
|
874
Sprouts Farmers Market
SFM
$13.3B
| $925K | 0.01% |
36,548
+19,154
| +110% | +$485K |
|
875
Sabra Healthcare REIT
SBRA
$4.61B
| $917K | 0.01% |
65,606
-5,493
| -8% | -$76.8K |
|