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 | |
|---|---|---|---|---|---|---|
1201
Colliers International
CIGI
$8.51B
| $465K | ﹤0.01% |
4,251
-503
| -11% | -$55K |
|
1202
TD Synnex
SNX
$12.6B
| $465K | ﹤0.01% |
5,101
-1,095
| -18% | -$99.8K |
|
|
XHR
1203
Xenia Hotels & Resorts
XHR
$1.39B
| $464K | ﹤0.01% |
31,965
-6,259
| -16% | -$90.9K |
|
1204
Amplify Travel Tech ETF
AWAY
$42.5M
| $463K | ﹤0.01% |
25,814
+3,914
| +18% | +$70.2K |
|
1205
MACOM Technology Solutions
MTSI
$9.9B
| $463K | ﹤0.01% |
10,047
-1,393
| -12% | -$64.2K |
|
1206
Hancock Whitney
HWC
$5.38B
| $462K | ﹤0.01% |
10,433
| – | – |
|
1207
MGIC Investment
MTG
$6.61B
| $461K | ﹤0.01% |
36,562
-7,422
| -17% | -$93.6K |
|
1208
Penske Automotive Group
PAG
$12.4B
| $461K | ﹤0.01% |
4,406
| – | – |
|
1209
AngloGold Ashanti
AU
$32.5B
| $459K | ﹤0.01% |
31,005
| – | – |
|
1210
Mercury Systems
MRCY
$4.36B
| $458K | ﹤0.01% |
7,114
| – | – |
|
1211
Option Care Health
OPCH
$4.76B
| $458K | ﹤0.01% |
16,491
-777
| -4% | -$21.6K |
|
1212
Avient
AVNT
$3.41B
| $457K | ﹤0.01% |
11,396
-1,044
| -8% | -$41.9K |
|
1213
Peloton Interactive
PTON
$3.19B
| $457K | ﹤0.01% |
49,758
+5,897
| +13% | +$54.2K |
|
1214
Wipro
WIT
$29.1B
| $457K | ﹤0.01% |
172,048
| – | – |
|
1215
Tandem Diabetes Care
TNDM
$857M
| $456K | ﹤0.01% |
7,700
-564
| -7% | -$33.4K |
|
1216
Spire
SR
$4.47B
| $453K | ﹤0.01% |
6,088
-729
| -11% | -$54.2K |
|
1217
TAL Education Group
TAL
$6.46B
| $453K | ﹤0.01% |
92,936
-219,600
| -70% | -$1.07M |
|
1218
Integra LifeSciences
IART
$1.22B
| $452K | ﹤0.01% |
8,358
-1,316
| -14% | -$71.2K |
|
1219
Energizer
ENR
$1.97B
| $451K | ﹤0.01% |
15,917
+1,926
| +14% | +$54.6K |
|
1220
Franklin Electric
FELE
$4.27B
| $451K | ﹤0.01% |
6,150
-821
| -12% | -$60.2K |
|
|
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
| $451K | ﹤0.01% |
14,347
-1,084
| -7% | -$34.1K |
|
1222
Old National Bancorp
ONB
$8.77B
| $450K | ﹤0.01% |
30,408
-5,909
| -16% | -$87.4K |
|
1223
Vontier
VNT
$6.33B
| $450K | ﹤0.01% |
19,575
-3,451
| -15% | -$79.3K |
|
1224
OneMain Financial
OMF
$7.28B
| $448K | ﹤0.01% |
11,990
+1,857
| +18% | +$69.4K |
|
1225
Valley National Bancorp
VLY
$6.04B
| $447K | ﹤0.01% |
42,971
-9,962
| -19% | -$104K |
|