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 | |
|---|---|---|---|---|---|---|
1101
Enel Chile
ENIC
$5.02B
| $559K | ﹤0.01% |
503,360
+80,539
| +19% | +$89.4K |
|
1102
Hexcel
HXL
$4.93B
| $559K | ﹤0.01% |
10,683
-1,017
| -9% | -$53.2K |
|
1103
Hawaiian Electric Industries
HE
$2.08B
| $558K | ﹤0.01% |
13,642
-1,341
| -9% | -$54.9K |
|
1104
Medpace
MEDP
$13.4B
| $557K | ﹤0.01% |
3,721
-2,593
| -41% | -$388K |
|
1105
CareTrust REIT
CTRE
$7.54B
| $556K | ﹤0.01% |
30,127
-2,495
| -8% | -$46K |
|
1106
Chewy
CHWY
$14.6B
| $555K | ﹤0.01% |
15,991
+779
| +5% | +$27K |
|
1107
Portland General Electric
POR
$4.63B
| $554K | ﹤0.01% |
11,473
| – | – |
|
1108
XPO
XPO
$15.3B
| $554K | ﹤0.01% |
19,351
-1,596
| -8% | -$45.7K |
|
1109
Signet Jewelers
SIG
$3.75B
| $552K | ﹤0.01% |
10,331
+1,064
| +11% | +$56.9K |
|
1110
ICU Medical
ICUI
$3.3B
| $551K | ﹤0.01% |
3,354
-326
| -9% | -$53.6K |
|
1111
Nova
NVMI
$8.25B
| $551K | ﹤0.01% |
6,358
| – | – |
|
1112
Dolby
DLB
$6.8B
| $550K | ﹤0.01% |
7,685
-1,002
| -12% | -$71.7K |
|
1113
Black Hills Corp
BKH
$4.28B
| $549K | ﹤0.01% |
7,546
-1,476
| -16% | -$107K |
|
1114
Guardant Health
GH
$7.05B
| $546K | ﹤0.01% |
13,526
-163
| -1% | -$6.58K |
|
1115
Macerich
MAC
$4.53B
| $545K | ﹤0.01% |
62,629
-3,934
| -6% | -$34.2K |
|
1116
RLJ Lodging Trust
RLJ
$1.14B
| $545K | ﹤0.01% |
49,418
-60,462
| -55% | -$667K |
|
1117
IPG Photonics
IPGP
$3.44B
| $543K | ﹤0.01% |
5,772
-44
| -0.8% | -$4.14K |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $543K | ﹤0.01% |
21,831
-21,831
| -50% | -$543K |
|
1119
Hertz
HTZ
$1.82B
| $542K | ﹤0.01% |
+34,205
| New | +$542K |
|
1120
Bank OZK
OZK
$5.89B
| $542K | ﹤0.01% |
14,455
-2,264
| -14% | -$84.9K |
|
1121
Cadence Bank
CADE
$6.94B
| $538K | ﹤0.01% |
+22,907
| New | +$538K |
|
1122
California Resources
CRC
$4.42B
| $538K | ﹤0.01% |
13,978
-20,879
| -60% | -$804K |
|
1123
ONE Gas
OGS
$4.5B
| $538K | ﹤0.01% |
6,627
-808
| -11% | -$65.6K |
|
1124
Leggett & Platt
LEG
$1.35B
| $537K | ﹤0.01% |
15,521
-2,441
| -14% | -$84.5K |
|
|
VRN
1125
DELISTED
Veren
VRN
| $537K | ﹤0.01% |
75,655
-8,030
| -10% | -$57K |
|