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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10B
| $802K | ﹤0.01% |
36,275
-1,365
| -4% | -$30.2K |
|
927
Beyond Meat
BYND
$191M
| $796K | ﹤0.01% |
33,252
+532
| +2% | +$12.7K |
|
928
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $794K | ﹤0.01% |
26,776
-2,576
| -9% | -$76.4K |
|
|
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
| $794K | ﹤0.01% |
171,033
-40,275
| -19% | -$187K |
|
930
Axon Enterprise
AXON
$58.7B
| $790K | ﹤0.01% |
8,477
-963
| -10% | -$89.7K |
|
931
RenaissanceRe
RNR
$11.2B
| $788K | ﹤0.01% |
5,039
-979
| -16% | -$153K |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $788K | ﹤0.01% |
12,792
| – | – |
|
933
AstraZeneca
AZN
$251B
| $786K | ﹤0.01% |
11,892
+1,286
| +12% | +$85K |
|
934
Olin
OLN
$2.92B
| $785K | ﹤0.01% |
16,956
-1,866
| -10% | -$86.4K |
|
935
RLX Technology
RLX
$3.22B
| $784K | ﹤0.01% |
367,923
| – | – |
|
936
Morningstar
MORN
$10.6B
| $783K | ﹤0.01% |
3,239
+99
| +3% | +$23.9K |
|
937
Sensata Technologies
ST
$4.59B
| $782K | ﹤0.01% |
18,919
-14,721
| -44% | -$608K |
|
|
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
| $779K | ﹤0.01% |
5,455
+1,924
| +54% | +$275K |
|
939
NOV
NOV
$4.85B
| $778K | ﹤0.01% |
46,023
-11,027
| -19% | -$186K |
|
940
Norwegian Cruise Line
NCLH
$11.5B
| $776K | ﹤0.01% |
69,790
-2,886
| -4% | -$32.1K |
|
941
H&R Block
HRB
$6.73B
| $775K | ﹤0.01% |
21,929
-1,971
| -8% | -$69.7K |
|
942
Graphic Packaging
GPK
$6.14B
| $772K | ﹤0.01% |
37,657
-2,494
| -6% | -$51.1K |
|
943
Churchill Downs
CHDN
$6.77B
| $770K | ﹤0.01% |
8,038
-1,746
| -18% | -$167K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
3,570
+335
| +10% | +$72.2K |
|
945
Concentrix
CNXC
$3.25B
| $767K | ﹤0.01% |
5,655
-353
| -6% | -$47.9K |
|
946
Guidewire Software
GWRE
$21.3B
| $765K | ﹤0.01% |
10,771
-1,927
| -15% | -$137K |
|
947
Gentex
GNTX
$6.15B
| $764K | ﹤0.01% |
27,325
-3,575
| -12% | -$100K |
|
948
Old Republic International
ORI
$9.92B
| $763K | ﹤0.01% |
34,134
-2,305
| -6% | -$51.5K |
|
949
3D Systems Corporation
DDD
$272M
| $757K | ﹤0.01% |
77,995
+371
| +0.5% | +$3.6K |
|
950
FIVE9
FIVN
$1.95B
| $757K | ﹤0.01% |
8,301
-460
| -5% | -$41.9K |
|