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 | |
|---|---|---|---|---|---|---|
1076
DT Midstream
DTM
$10.9B
| $587K | ﹤0.01% |
+11,974
| New | +$587K |
|
|
NARI
1077
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $586K | ﹤0.01% |
8,624
+2,218
| +35% | +$151K |
|
1078
Southwest Gas
SWX
$5.67B
| $584K | ﹤0.01% |
6,704
-375
| -5% | -$32.7K |
|
|
ELME
1079
Elme Communities
ELME
$1.51B
| $579K | ﹤0.01% |
27,187
-1,513
| -5% | -$32.2K |
|
1080
EXL Service
EXLS
$6.9B
| $578K | ﹤0.01% |
19,610
-1,940
| -9% | -$57.2K |
|
1081
Mine Safety
MSA
$6.63B
| $577K | ﹤0.01% |
4,762
-469
| -9% | -$56.8K |
|
1082
Lantheus
LNTH
$3.57B
| $573K | ﹤0.01% |
8,684
-965
| -10% | -$63.7K |
|
1083
Murphy Oil
MUR
$3.72B
| $573K | ﹤0.01% |
18,966
| – | – |
|
1084
Post Holdings
POST
$5.69B
| $573K | ﹤0.01% |
6,963
-716
| -9% | -$58.9K |
|
1085
United Bankshares
UBSI
$5.36B
| $573K | ﹤0.01% |
16,349
-1,525
| -9% | -$53.4K |
|
1086
Exponent
EXPO
$3.5B
| $571K | ﹤0.01% |
6,241
-545
| -8% | -$49.9K |
|
1087
AutoNation
AN
$8.42B
| $570K | ﹤0.01% |
5,100
-961
| -16% | -$107K |
|
1088
Marriott Vacations Worldwide
VAC
$2.64B
| $570K | ﹤0.01% |
4,902
-364
| -7% | -$42.3K |
|
1089
ManpowerGroup
MAN
$1.75B
| $569K | ﹤0.01% |
7,453
-684
| -8% | -$52.2K |
|
1090
New Jersey Resources
NJR
$4.71B
| $569K | ﹤0.01% |
12,781
| – | – |
|
1091
New York Times
NYT
$9.37B
| $569K | ﹤0.01% |
20,392
-1,313
| -6% | -$36.6K |
|
1092
Erie Indemnity
ERIE
$17.3B
| $568K | ﹤0.01% |
2,957
| – | – |
|
1093
Lyft
LYFT
$7.87B
| $568K | ﹤0.01% |
42,808
+3,858
| +10% | +$51.2K |
|
1094
Novanta
NOVT
$4.14B
| $568K | ﹤0.01% |
4,682
| – | – |
|
1095
TechnipFMC
FTI
$16.8B
| $567K | ﹤0.01% |
86,895
-1,505
| -2% | -$9.82K |
|
1096
Helmerich & Payne
HP
$2.07B
| $567K | ﹤0.01% |
13,159
| – | – |
|
1097
Skechers
SKX
$9.5B
| $566K | ﹤0.01% |
15,895
-1,351
| -8% | -$48.1K |
|
1098
Clearfield
CLFD
$456M
| $565K | ﹤0.01% |
+9,116
| New | +$565K |
|
1099
Affiliated Managers Group
AMG
$6.6B
| $561K | ﹤0.01% |
4,812
-694
| -13% | -$80.9K |
|
1100
Zai Lab
ZLAB
$3.16B
| $560K | ﹤0.01% |
16,138
| – | – |
|