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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.63B
| $493K | ﹤0.01% |
52,907
-7,697
| -13% | -$71.7K |
|
1177
Houlihan Lokey
HLI
$14.1B
| $491K | ﹤0.01% |
6,221
-630
| -9% | -$49.7K |
|
1178
ServisFirst Bancshares
SFBS
$4.6B
| $491K | ﹤0.01% |
6,226
| – | – |
|
|
STKL
1179
SunOpta
STKL
$735M
| $490K | ﹤0.01% |
63,584
-3,182
| -5% | -$24.5K |
|
1180
UMB Financial
UMBF
$9.26B
| $490K | ﹤0.01% |
5,693
-610
| -10% | -$52.5K |
|
|
OTLY
1181
Oatly Group
OTLY
$513M
| $489K | ﹤0.01% |
+7,073
| New | +$489K |
|
1182
Silgan Holdings
SLGN
$4.71B
| $487K | ﹤0.01% |
11,788
| – | – |
|
1183
Choice Hotels
CHH
$5.2B
| $485K | ﹤0.01% |
4,344
-376
| -8% | -$42K |
|
1184
Helen of Troy
HELE
$550M
| $481K | ﹤0.01% |
2,963
-256
| -8% | -$41.6K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $480K | ﹤0.01% |
10,942
-1,244
| -10% | -$54.6K |
|
|
NVEI
1186
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $479K | ﹤0.01% |
+13,284
| New | +$479K |
|
1187
Applied Industrial Technologies
AIT
$9.95B
| $478K | ﹤0.01% |
4,970
-520
| -9% | -$50K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | ﹤0.01% |
28,441
-6,837
| -19% | -$115K |
|
1189
Element Solutions
ESI
$6.24B
| $476K | ﹤0.01% |
26,745
-2,487
| -9% | -$44.3K |
|
|
AAT
1190
American Assets Trust
AAT
$1.25B
| $472K | ﹤0.01% |
15,897
| – | – |
|
1191
Flowserve
FLS
$7.35B
| $472K | ﹤0.01% |
16,476
-1,697
| -9% | -$48.6K |
|
1192
Apellis Pharmaceuticals
APLS
$3.29B
| $471K | ﹤0.01% |
10,408
-1,219
| -10% | -$55.2K |
|
1193
Casella Waste Systems
CWST
$5.81B
| $470K | ﹤0.01% |
6,460
-629
| -9% | -$45.8K |
|
1194
Uranium Energy
UEC
$5.6B
| $470K | ﹤0.01% |
152,750
-10,130
| -6% | -$31.2K |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$5.99B
| $470K | ﹤0.01% |
9,843
| – | – |
|
|
TPTX
1196
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $470K | ﹤0.01% |
6,245
| – | – |
|
1197
nCino
NCNO
$3.47B
| $468K | ﹤0.01% |
+15,135
| New | +$468K |
|
|
SGI
1198
Somnigroup International Inc.
SGI
$17.9B
| $467K | ﹤0.01% |
21,853
-3,399
| -13% | -$72.6K |
|
1199
Axcelis
ACLS
$2.62B
| $466K | ﹤0.01% |
8,500
-661
| -7% | -$36.2K |
|
1200
Arrowhead Research
ARWR
$3.99B
| $465K | ﹤0.01% |
13,219
-39
| -0.3% | -$1.37K |
|