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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.24B
| $517K | ﹤0.01% |
13,282
-2,292
| -15% | -$89.2K |
|
1152
Compañía de Cervecerías Unidas
CCU
$2.18B
| $513K | ﹤0.01% |
40,604
-13,000
| -24% | -$164K |
|
1153
Boyd Gaming
BYD
$6.84B
| $510K | ﹤0.01% |
10,251
-909
| -8% | -$45.2K |
|
1154
Iridium Communications
IRDM
$1.91B
| $510K | ﹤0.01% |
13,582
-3,824
| -22% | -$144K |
|
1155
Credit Acceptance
CACC
$5.8B
| $509K | ﹤0.01% |
1,075
-62
| -5% | -$29.4K |
|
1156
SLM Corp
SLM
$6.01B
| $509K | ﹤0.01% |
31,958
-2,986
| -9% | -$47.6K |
|
1157
Simpson Manufacturing
SSD
$7.97B
| $509K | ﹤0.01% |
5,059
-808
| -14% | -$81.3K |
|
1158
InvenTrust Properties
IVT
$2.28B
| $508K | ﹤0.01% |
+19,696
| New | +$508K |
|
1159
NCR Voyix
VYX
$1.73B
| $507K | ﹤0.01% |
26,585
-2,455
| -8% | -$46.8K |
|
1160
Ultragenyx Pharmaceutical
RARE
$3.02B
| $505K | ﹤0.01% |
8,457
-790
| -9% | -$47.2K |
|
1161
iRadimed
IRMD
$910M
| $504K | ﹤0.01% |
+14,853
| New | +$504K |
|
1162
The Ensign Group
ENSG
$9.59B
| $503K | ﹤0.01% |
6,852
| – | – |
|
1163
Alamos Gold
AGI
$13.9B
| $502K | ﹤0.01% |
71,773
+442
| +0.6% | +$3.09K |
|
|
FLG
1164
Flagstar Financial, Inc.
FLG
$5.24B
| $502K | ﹤0.01% |
18,321
-1,522
| -8% | -$41.7K |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.05B
| $502K | ﹤0.01% |
3,872
-432
| -10% | -$56K |
|
|
SWCH
1166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $501K | ﹤0.01% |
14,963
-1,861
| -11% | -$62.3K |
|
1167
ICF International
ICFI
$1.77B
| $500K | ﹤0.01% |
5,258
-10,372
| -66% | -$986K |
|
1168
Tilray
TLRY
$1.2B
| $500K | ﹤0.01% |
160,271
| – | – |
|
1169
Ralph Lauren
RL
$18.9B
| $499K | ﹤0.01% |
5,570
-860
| -13% | -$77K |
|
1170
SM Energy
SM
$3.14B
| $499K | ﹤0.01% |
14,582
-3,825
| -21% | -$131K |
|
|
CHX
1171
DELISTED
ChampionX
CHX
| $498K | ﹤0.01% |
25,100
-1,363
| -5% | -$27K |
|
1172
PVH
PVH
$3.93B
| $497K | ﹤0.01% |
8,732
-497
| -5% | -$28.3K |
|
|
IAA
1173
DELISTED
IAA, Inc. Common Stock
IAA
| $496K | ﹤0.01% |
15,123
-2,911
| -16% | -$95.5K |
|
1174
Teradata
TDC
$1.99B
| $495K | ﹤0.01% |
13,375
-1,304
| -9% | -$48.3K |
|
1175
Commercial Metals
CMC
$6.53B
| $494K | ﹤0.01% |
14,914
+108
| +0.7% | +$3.58K |
|