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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$10.2B
| $842K | ﹤0.01% |
40,434
-2,263
| -5% | -$47.1K |
|
902
SiriusXM
SIRI
$8.03B
| $841K | ﹤0.01% |
13,724
-82,055
| -86% | -$5.03M |
|
903
WEX
WEX
$5.82B
| $840K | ﹤0.01% |
5,402
-661
| -11% | -$103K |
|
904
Avis
CAR
$5.5B
| $838K | ﹤0.01% |
5,697
-1,124
| -16% | -$165K |
|
905
Cullen/Frost Bankers
CFR
$8.13B
| $835K | ﹤0.01% |
7,168
-785
| -10% | -$91.4K |
|
906
OGE Energy
OGE
$8.85B
| $832K | ﹤0.01% |
21,579
-4,442
| -17% | -$171K |
|
907
InMode
INMD
$953M
| $828K | ﹤0.01% |
36,947
+31,773
| +614% | +$712K |
|
908
Littelfuse
LFUS
$6.56B
| $827K | ﹤0.01% |
3,257
| – | – |
|
909
AptarGroup
ATR
$8.96B
| $824K | ﹤0.01% |
7,979
-874
| -10% | -$90.3K |
|
910
Jabil
JBL
$23.1B
| $823K | ﹤0.01% |
16,071
-2,891
| -15% | -$148K |
|
911
Unum
UNM
$12.5B
| $821K | ﹤0.01% |
24,120
+87
| +0.4% | +$2.96K |
|
912
Casey's General Stores
CASY
$20.1B
| $820K | ﹤0.01% |
4,434
-562
| -11% | -$104K |
|
913
Bruker
BRKR
$4.63B
| $819K | ﹤0.01% |
13,056
-1,528
| -10% | -$95.9K |
|
914
Range Resources
RRC
$8.29B
| $818K | ﹤0.01% |
33,034
-318
| -1% | -$7.87K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $818K | ﹤0.01% |
3,072
-171
| -5% | -$45.5K |
|
916
BlackLine
BL
$3.35B
| $817K | ﹤0.01% |
12,272
-844
| -6% | -$56.2K |
|
|
JBGS
917
JBG SMITH
JBGS
$1.44B
| $815K | ﹤0.01% |
34,494
-3,405
| -9% | -$80.5K |
|
918
Floor & Decor
FND
$9.12B
| $813K | ﹤0.01% |
12,906
-1,333
| -9% | -$84K |
|
919
Flex
FLEX
$21.6B
| $812K | ﹤0.01% |
74,463
-13,757
| -16% | -$150K |
|
920
IAC Inc
IAC
$2.88B
| $809K | ﹤0.01% |
+12,975
| New | +$809K |
|
921
Lincoln Electric
LECO
$13.3B
| $809K | ﹤0.01% |
6,560
-2,589
| -28% | -$319K |
|
922
Sarepta Therapeutics
SRPT
$1.81B
| $807K | ﹤0.01% |
10,764
-784
| -7% | -$58.8K |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $807K | ﹤0.01% |
14,732
| – | – |
|
924
Intellia Therapeutics
NTLA
$1.22B
| $804K | ﹤0.01% |
15,530
-723
| -4% | -$37.4K |
|
925
Dick's Sporting Goods
DKS
$18.2B
| $803K | ﹤0.01% |
10,652
+742
| +7% | +$55.9K |
|