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 | |
|---|---|---|---|---|---|---|
1026
Saic
SAIC
$4.75B
| $648K | ﹤0.01% |
6,960
-691
| -9% | -$64.3K |
|
1027
First American
FAF
$6.74B
| $646K | ﹤0.01% |
12,216
-1,986
| -14% | -$105K |
|
1028
American States Water
AWR
$2.82B
| $645K | ﹤0.01% |
7,908
-84
| -1% | -$6.85K |
|
1029
Inspire Medical Systems
INSP
$2.33B
| $644K | ﹤0.01% |
3,527
| – | – |
|
1030
Macy's
M
$4.56B
| $642K | ﹤0.01% |
35,049
-7,206
| -17% | -$132K |
|
|
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | ﹤0.01% |
3,679
-320
| -8% | -$55.8K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $640K | ﹤0.01% |
15,747
-1,214
| -7% | -$49.3K |
|
1033
SiteOne Landscape Supply
SITE
$6.39B
| $639K | ﹤0.01% |
5,373
-396
| -7% | -$47.1K |
|
1034
Global X Internet of Things ETF
SNSR
$225M
| $639K | ﹤0.01% |
24,485
-947
| -4% | -$24.7K |
|
1035
Valvoline
VVV
$5B
| $639K | ﹤0.01% |
22,154
-1,748
| -7% | -$50.4K |
|
1036
Selective Insurance
SIGI
$4.75B
| $638K | ﹤0.01% |
7,335
-634
| -8% | -$55.1K |
|
1037
10x Genomics
TXG
$1.57B
| $638K | ﹤0.01% |
14,110
-941
| -6% | -$42.5K |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $638K | ﹤0.01% |
11,171
-760
| -6% | -$43.4K |
|
1039
Saia
SAIA
$8.19B
| $637K | ﹤0.01% |
3,389
| – | – |
|
1040
Sunstone Hotel Investors
SHO
$1.76B
| $637K | ﹤0.01% |
64,215
-5,264
| -8% | -$52.2K |
|
1041
AMN Healthcare
AMN
$751M
| $636K | ﹤0.01% |
5,799
-540
| -9% | -$59.2K |
|
1042
HealthEquity
HQY
$7.88B
| $636K | ﹤0.01% |
10,358
-858
| -8% | -$52.7K |
|
1043
AGNC Investment
AGNC
$10.7B
| $635K | ﹤0.01% |
57,402
-218,780
| -79% | -$2.42M |
|
1044
Omnicell
OMCL
$1.46B
| $634K | ﹤0.01% |
5,573
-4,029
| -42% | -$458K |
|
1045
Toll Brothers
TOL
$13.8B
| $631K | ﹤0.01% |
14,145
-693
| -5% | -$30.9K |
|
1046
Synovus
SNV
$7.13B
| $630K | ﹤0.01% |
17,480
-1,228
| -7% | -$44.3K |
|
1047
Installed Building Products
IBP
$7.21B
| $628K | ﹤0.01% |
7,547
+4,217
| +127% | +$351K |
|
1048
WESCO International
WCC
$10.5B
| $627K | ﹤0.01% |
5,856
| – | – |
|
1049
Flowers Foods
FLO
$3.02B
| $626K | ﹤0.01% |
23,800
-3,463
| -13% | -$91.1K |
|
1050
Bausch Health
BHC
$2.64B
| $625K | ﹤0.01% |
74,939
-13,871
| -16% | -$116K |
|