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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$20.8B
| $916K | 0.01% |
28,843
-13,622
| -32% | -$433K |
|
877
COPT Defense Properties
CDP
$3.46B
| $911K | 0.01% |
34,790
-46,579
| -57% | -$1.22M |
|
878
Ciena
CIEN
$18.2B
| $908K | 0.01% |
19,868
-3,455
| -15% | -$158K |
|
|
GRP.U
879
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $906K | 0.01% |
14,802
-429
| -3% | -$26.3K |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $898K | 0.01% |
32,621
-6,005
| -16% | -$165K |
|
881
Regal Rexnord
RRX
$9.39B
| $892K | 0.01% |
7,856
-5,426
| -41% | -$616K |
|
882
LXP Industrial Trust
LXP
$2.69B
| $888K | 0.01% |
82,667
-9,835
| -11% | -$106K |
|
883
Texas Pacific Land
TPL
$21.4B
| $879K | 0.01% |
1,773
| – | – |
|
884
Innovative Industrial Properties
IIPR
$1.58B
| $877K | 0.01% |
7,980
+431
| +6% | +$47.4K |
|
885
Commerce Bancshares
CBSH
$7.99B
| $876K | 0.01% |
15,439
-1,092
| -7% | -$62K |
|
886
Chemed
CHE
$6.59B
| $874K | 0.01% |
1,862
-112
| -6% | -$52.6K |
|
887
HF Sinclair
DINO
$9.61B
| $873K | 0.01% |
+19,326
| New | +$873K |
|
888
Manhattan Associates
MANH
$12.9B
| $873K | 0.01% |
7,619
-814
| -10% | -$93.3K |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| $871K | 0.01% |
17,366
-1,636
| -9% | -$82.1K |
|
890
RingCentral
RNG
$2.77B
| $870K | 0.01% |
16,657
+1,835
| +12% | +$95.8K |
|
891
California Water Service
CWT
$2.72B
| $867K | 0.01% |
15,603
-3,492
| -18% | -$194K |
|
892
Four Corners Property Trust
FCPT
$2.69B
| $867K | 0.01% |
32,622
-52,438
| -62% | -$1.39M |
|
893
FTI Consulting
FCN
$5.25B
| $866K | 0.01% |
4,787
+166
| +4% | +$30K |
|
894
WillScot Mobile Mini Holdings
WSC
$4.12B
| $866K | 0.01% |
26,714
+4,448
| +20% | +$144K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $863K | 0.01% |
4,516
+159
| +4% | +$30.4K |
|
896
Lumentum
LITE
$11.4B
| $859K | 0.01% |
10,814
-7,625
| -41% | -$606K |
|
897
Onto Innovation
ONTO
$5.19B
| $857K | 0.01% |
12,285
+5,801
| +89% | +$405K |
|
898
Western Alliance Bancorporation
WAL
$9.83B
| $857K | 0.01% |
12,135
-2,170
| -15% | -$153K |
|
899
iShares MSCI Mexico ETF
EWW
$1.86B
| $854K | 0.01% |
18,223
-1,713
| -9% | -$80.3K |
|
900
VanEck Gold Miners ETF
GDX
$20.6B
| $850K | 0.01% |
29,897
-29,897
| -50% | -$850K |
|