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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $707K | ﹤0.01% |
113,180
+24,544
| +28% | +$153K |
|
|
CHNG
977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $706K | ﹤0.01% |
30,602
| – | – |
|
978
Kennedy-Wilson Holdings
KW
$1.23B
| $703K | ﹤0.01% |
37,097
-3,079
| -8% | -$58.3K |
|
979
Prosperity Bancshares
PB
$6.4B
| $703K | ﹤0.01% |
10,301
-2,164
| -17% | -$148K |
|
980
Azenta
AZTA
$1.34B
| $702K | ﹤0.01% |
9,731
-722
| -7% | -$52.1K |
|
981
Mueller Water Products
MWA
$3.86B
| $701K | ﹤0.01% |
59,783
+3,956
| +7% | +$46.4K |
|
982
Starwood Property Trust
STWD
$7.6B
| $701K | ﹤0.01% |
33,560
-3,589
| -10% | -$75K |
|
983
Popular Inc
BPOP
$8.45B
| $700K | ﹤0.01% |
9,093
-1,078
| -11% | -$83K |
|
984
ITT
ITT
$13.6B
| $699K | ﹤0.01% |
10,392
-53,663
| -84% | -$3.61M |
|
985
RBC Bearings
RBC
$11.9B
| $699K | ﹤0.01% |
3,780
| – | – |
|
986
FibroGen
FGEN
$46.5M
| $698K | ﹤0.01% |
2,642
-8
| -0.3% | -$2.11K |
|
987
Rayonier
RYN
$4.04B
| $698K | ﹤0.01% |
19,616
| – | – |
|
988
Woodward
WWD
$14.3B
| $698K | ﹤0.01% |
7,545
-508
| -6% | -$47K |
|
989
Silicon Laboratories
SLAB
$4.34B
| $696K | ﹤0.01% |
4,961
-1,059
| -18% | -$149K |
|
990
National Fuel Gas
NFG
$7.87B
| $693K | ﹤0.01% |
10,499
-514
| -5% | -$33.9K |
|
991
Matador Resources
MTDR
$6.16B
| $689K | ﹤0.01% |
14,799
-1,203
| -8% | -$56K |
|
992
Hyatt Hotels
H
$13.6B
| $688K | ﹤0.01% |
9,311
+19
| +0.2% | +$1.4K |
|
993
SEI Investments
SEIC
$10.7B
| $687K | ﹤0.01% |
12,709
+169
| +1% | +$9.14K |
|
994
First Financial Bankshares
FFIN
$5.13B
| $684K | ﹤0.01% |
17,419
| – | – |
|
995
Jefferies Financial Group
JEF
$13.5B
| $682K | ﹤0.01% |
25,839
-2,996
| -10% | -$79.1K |
|
996
Wayfair
W
$11.3B
| $682K | ﹤0.01% |
15,648
+5,299
| +51% | +$231K |
|
997
Perrigo
PRGO
$3.04B
| $681K | ﹤0.01% |
16,788
| – | – |
|
998
Donaldson
DCI
$9.34B
| $680K | ﹤0.01% |
14,133
-2,113
| -13% | -$102K |
|
999
Ingredion
INGR
$8.08B
| $678K | ﹤0.01% |
7,687
-978
| -11% | -$86.3K |
|
1000
Polaris
PII
$3.29B
| $678K | ﹤0.01% |
6,830
-1,144
| -14% | -$114K |
|