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 | |
|---|---|---|---|---|---|---|
1001
Bombardier Recreational Products
DOOO
$4.69B
| $676K | ﹤0.01% |
11,005
+5,797
| +111% | +$356K |
|
1002
Oshkosh
OSK
$8.75B
| $675K | ﹤0.01% |
8,217
-1,044
| -11% | -$85.8K |
|
1003
Ashland
ASH
$2.42B
| $674K | ﹤0.01% |
6,545
-1,099
| -14% | -$113K |
|
1004
Murphy USA
MUSA
$7.26B
| $672K | ﹤0.01% |
2,884
-397
| -12% | -$92.5K |
|
1005
Huntsman Corp
HUN
$1.88B
| $670K | ﹤0.01% |
23,618
-3,620
| -13% | -$103K |
|
1006
Pinnacle Financial Partners
PNFP
$7.58B
| $670K | ﹤0.01% |
9,272
-687
| -7% | -$49.6K |
|
1007
Janus Henderson
JHG
$6.96B
| $668K | ﹤0.01% |
28,189
+8,333
| +42% | +$197K |
|
1008
Legend Biotech
LEGN
$6.18B
| $664K | ﹤0.01% |
12,067
-10,261
| -46% | -$565K |
|
1009
Euronet Worldwide
EEFT
$3.57B
| $662K | ﹤0.01% |
6,584
-440
| -6% | -$44.2K |
|
1010
MKS Inc. Common Stock
MKSI
$7.43B
| $662K | ﹤0.01% |
6,449
-821
| -11% | -$84.3K |
|
1011
Idacorp
IDA
$6.76B
| $659K | ﹤0.01% |
6,226
-509
| -8% | -$53.9K |
|
1012
Sonoco
SON
$4.54B
| $659K | ﹤0.01% |
11,562
-1,548
| -12% | -$88.2K |
|
1013
MDU Resources
MDU
$3.36B
| $658K | ﹤0.01% |
64,075
-5,643
| -8% | -$57.9K |
|
1014
nVent Electric
NVT
$15.3B
| $658K | ﹤0.01% |
21,015
-2,517
| -11% | -$78.8K |
|
1015
Interactive Brokers
IBKR
$27.8B
| $657K | ﹤0.01% |
47,760
-7,560
| -14% | -$104K |
|
1016
News Corp Class A
NWSA
$16.2B
| $657K | ﹤0.01% |
42,140
+1,006
| +2% | +$15.7K |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $657K | ﹤0.01% |
41,575
-6,743
| -14% | -$107K |
|
1018
Emcor
EME
$28.4B
| $655K | ﹤0.01% |
6,358
-2,140
| -25% | -$220K |
|
1019
Glacier Bancorp
GBCI
$5.76B
| $655K | ﹤0.01% |
13,803
-75
| -0.5% | -$3.56K |
|
1020
RLI Corp
RLI
$6.08B
| $655K | ﹤0.01% |
11,240
-22
| -0.2% | -$1.28K |
|
1021
Hanover Insurance
THG
$6.37B
| $655K | ﹤0.01% |
4,477
-29
| -0.6% | -$4.24K |
|
1022
Descartes Systems
DSGX
$9.1B
| $651K | ﹤0.01% |
10,505
-859
| -8% | -$53.2K |
|
1023
Bright Horizons
BFAM
$6.36B
| $649K | ﹤0.01% |
7,673
-474
| -6% | -$40.1K |
|
1024
Kohl's
KSS
$1.8B
| $649K | ﹤0.01% |
18,184
-1,896
| -9% | -$67.7K |
|
1025
Chemours
CC
$2.44B
| $648K | ﹤0.01% |
20,237
-2,575
| -11% | -$82.5K |
|