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 | |
|---|---|---|---|---|---|---|
951
Dayforce
DAY
$10.9B
| $757K | ﹤0.01% |
16,082
-2,080
| -11% | -$97.9K |
|
952
SPDR S&P Biotech ETF
XBI
$5.42B
| $754K | ﹤0.01% |
10,078
-14,297
| -59% | -$1.07M |
|
|
TCN
953
DELISTED
Tricon Residential Inc.
TCN
| $751K | ﹤0.01% |
+74,227
| New | +$751K |
|
954
Five Below
FIVE
$8.05B
| $748K | ﹤0.01% |
6,598
-1,146
| -15% | -$130K |
|
955
Trex
TREX
$6.43B
| $741K | ﹤0.01% |
13,616
-1,841
| -12% | -$100K |
|
956
Curtiss-Wright
CW
$18.7B
| $740K | ﹤0.01% |
5,600
-613
| -10% | -$81K |
|
957
iShares China Large-Cap ETF
FXI
$6.79B
| $739K | ﹤0.01% |
21,802
-2,127
| -9% | -$72.1K |
|
|
INN
958
Summit Hotel Properties
INN
$613M
| $739K | ﹤0.01% |
101,679
-4,987
| -5% | -$36.2K |
|
959
US Foods
USFD
$17.5B
| $738K | ﹤0.01% |
24,049
-3,263
| -12% | -$100K |
|
|
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
| $738K | ﹤0.01% |
+4,019
| New | +$738K |
|
961
Halozyme
HALO
$8.87B
| $736K | ﹤0.01% |
16,734
-2,085
| -11% | -$91.7K |
|
962
Eagle Materials
EXP
$7.49B
| $733K | ﹤0.01% |
6,664
-559
| -8% | -$61.5K |
|
963
Envista
NVST
$3.45B
| $732K | ﹤0.01% |
18,985
-2,383
| -11% | -$91.9K |
|
964
SITE Centers
SITC
$468M
| $732K | ﹤0.01% |
69,641
+3,077
| +5% | +$32.3K |
|
965
Hain Celestial
HAIN
$176M
| $730K | ﹤0.01% |
30,736
+6,456
| +27% | +$153K |
|
966
Clearway Energy Class A
CWEN.A
$3.18B
| $729K | ﹤0.01% |
22,816
-2,022
| -8% | -$64.6K |
|
967
Tencent Music
TME
$39.2B
| $729K | ﹤0.01% |
145,290
-9,032
| -6% | -$45.3K |
|
968
Stifel
SF
$11.6B
| $728K | ﹤0.01% |
13,001
-809
| -6% | -$45.3K |
|
969
QuidelOrtho
QDEL
$1.88B
| $726K | ﹤0.01% |
7,471
+1,662
| +29% | +$162K |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $723K | ﹤0.01% |
9,372
+38
| +0.4% | +$2.93K |
|
971
Acadia Healthcare
ACHC
$1.94B
| $721K | ﹤0.01% |
10,658
-693
| -6% | -$46.9K |
|
972
Planet Fitness
PLNT
$8.52B
| $719K | ﹤0.01% |
10,575
-698
| -6% | -$47.5K |
|
973
Texas Roadhouse
TXRH
$11B
| $716K | ﹤0.01% |
9,777
-375
| -4% | -$27.5K |
|
|
DISH
974
DELISTED
DISH Network Corp.
DISH
| $714K | ﹤0.01% |
39,834
| – | – |
|
975
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $710K | ﹤0.01% |
21,304
-2,003
| -9% | -$66.8K |
|