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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.23B
| $625K | ﹤0.01% |
9,567
-3,921
| -29% | -$256K |
|
1052
Landstar System
LSTR
$4.5B
| $624K | ﹤0.01% |
4,293
-541
| -11% | -$78.6K |
|
1053
Alkermes
ALKS
$4.45B
| $623K | ﹤0.01% |
20,914
| – | – |
|
1054
Rogers Corp
ROG
$1.44B
| $623K | ﹤0.01% |
2,378
-133
| -5% | -$34.8K |
|
|
MNDT
1055
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $623K | ﹤0.01% |
+28,529
| New | +$623K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $620K | ﹤0.01% |
23,416
-1,190
| -5% | -$31.5K |
|
1057
Ionis Pharmaceuticals
IONS
$10.2B
| $619K | ﹤0.01% |
16,734
-1,514
| -8% | -$56K |
|
1058
BWX Technologies
BWXT
$15.2B
| $618K | ﹤0.01% |
11,225
-1,033
| -8% | -$56.9K |
|
1059
Kinsale Capital Group
KNSL
$9.92B
| $617K | ﹤0.01% |
2,687
-396
| -13% | -$90.9K |
|
1060
PENN Entertainment
PENN
$2.93B
| $616K | ﹤0.01% |
20,264
-3,183
| -14% | -$96.8K |
|
1061
Harley-Davidson
HOG
$3.65B
| $615K | ﹤0.01% |
19,421
-1,541
| -7% | -$48.8K |
|
1062
Primerica
PRI
$8.74B
| $614K | ﹤0.01% |
5,133
-457
| -8% | -$54.7K |
|
|
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $614K | ﹤0.01% |
22,003
-3,350
| -13% | -$93.5K |
|
1064
Synaptics
SYNA
$2.67B
| $612K | ﹤0.01% |
5,187
-83
| -2% | -$9.79K |
|
1065
GXO Logistics
GXO
$5.76B
| $611K | ﹤0.01% |
+14,111
| New | +$611K |
|
|
LAC
1066
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $610K | ﹤0.01% |
30,342
-2,592
| -8% | -$52.1K |
|
1067
SSR Mining
SSRM
$4.46B
| $608K | ﹤0.01% |
36,452
-16,777
| -32% | -$280K |
|
1068
B2Gold
BTG
$5.74B
| $607K | ﹤0.01% |
179,522
-13,494
| -7% | -$45.6K |
|
1069
Power Integrations
POWI
$2.5B
| $606K | ﹤0.01% |
8,080
| – | – |
|
1070
Tenet Healthcare
THC
$16.9B
| $600K | ﹤0.01% |
11,422
-718
| -6% | -$37.7K |
|
|
VG
1071
DELISTED
Vonage Holdings Corporation
VG
| $600K | ﹤0.01% |
31,845
-43
| -0.1% | -$810 |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $598K | ﹤0.01% |
23,128
| – | – |
|
1073
Cirrus Logic
CRUS
$5.78B
| $596K | ﹤0.01% |
8,210
-1,455
| -15% | -$106K |
|
1074
ASGN Inc
ASGN
$2.23B
| $592K | ﹤0.01% |
6,558
-488
| -7% | -$44.1K |
|
1075
SPS Commerce
SPSC
$4.18B
| $592K | ﹤0.01% |
5,233
-1,495
| -22% | -$169K |
|