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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$23.7B
| $535K | ﹤0.01% |
16,893
-128
| -0.8% | -$4.05K |
|
1127
Thor Industries
THO
$5.66B
| $534K | ﹤0.01% |
7,141
| – | – |
|
1128
DraftKings
DKNG
$22.7B
| $533K | ﹤0.01% |
45,664
-115,606
| -72% | -$1.35M |
|
1129
Wintrust Financial
WTFC
$9.17B
| $533K | ﹤0.01% |
6,656
-1,029
| -13% | -$82.4K |
|
1130
Crane NXT
CXT
$3.49B
| $532K | ﹤0.01% |
17,487
-1,664
| -9% | -$50.6K |
|
1131
Frontier Communications
FYBR
$9.35B
| $532K | ﹤0.01% |
+22,599
| New | +$532K |
|
1132
Premier
PINC
$2.21B
| $532K | ﹤0.01% |
14,921
-932
| -6% | -$33.2K |
|
1133
Penumbra
PEN
$10.6B
| $531K | ﹤0.01% |
4,262
-312
| -7% | -$38.9K |
|
1134
Brookfield Infrastructure
BIPC
$4.78B
| $530K | ﹤0.01% |
12,512
-757
| -6% | -$32.1K |
|
1135
AXIS Capital
AXS
$7.59B
| $529K | ﹤0.01% |
9,264
-894
| -9% | -$51.1K |
|
1136
Evercore
EVR
$12.8B
| $529K | ﹤0.01% |
5,655
+425
| +8% | +$39.8K |
|
1137
Clean Harbors
CLH
$12.6B
| $528K | ﹤0.01% |
6,027
-1,155
| -16% | -$101K |
|
|
LHCG
1138
DELISTED
LHC Group LLC
LHCG
| $528K | ﹤0.01% |
3,390
-1,015
| -23% | -$158K |
|
1139
Avnet
AVT
$4.5B
| $527K | ﹤0.01% |
12,284
| – | – |
|
|
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | ﹤0.01% |
33,372
-1,077
| -3% | -$17K |
|
1141
DiamondRock Hospitality
DRH
$1.72B
| $524K | ﹤0.01% |
63,773
-4,243
| -6% | -$34.9K |
|
1142
Light & Wonder
LNW
$7.43B
| $524K | ﹤0.01% |
11,150
-919
| -8% | -$43.2K |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
16,690
-1,506
| -8% | -$47K |
|
|
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | ﹤0.01% |
15,275
| – | – |
|
1145
Axalta
AXTA
$6.7B
| $521K | ﹤0.01% |
23,561
-3,248
| -12% | -$71.8K |
|
1146
Urban Edge Properties
UE
$2.64B
| $519K | ﹤0.01% |
34,108
-3,730
| -10% | -$56.8K |
|
1147
Blackstone Mortgage Trust
BXMT
$3.41B
| $518K | ﹤0.01% |
18,737
-1,654
| -8% | -$45.7K |
|
1148
UFP Industries
UFPI
$5.84B
| $518K | ﹤0.01% |
7,598
-652
| -8% | -$44.5K |
|
1149
American Airlines Group
AAL
$8.46B
| $517K | ﹤0.01% |
40,766
-2,964
| -7% | -$37.6K |
|
1150
Agilon Health
AGL
$468M
| $517K | ﹤0.01% |
+23,669
| New | +$517K |
|