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 | |
|---|---|---|---|---|---|---|
1226
Ollie's Bargain Outlet
OLLI
$8.13B
| $444K | ﹤0.01% |
7,549
| – | – |
|
1227
Dana Inc
DAN
$2.79B
| $442K | ﹤0.01% |
31,433
+12,331
| +65% | +$173K |
|
1228
Advanced Energy
AEIS
$5.97B
| $439K | ﹤0.01% |
6,022
-196
| -3% | -$14.3K |
|
1229
Cabot Corp
CBT
$4.3B
| $439K | ﹤0.01% |
6,885
-2,072
| -23% | -$132K |
|
1230
Global Net Lease
GNL
$1.83B
| $439K | ﹤0.01% |
31,032
-5,034
| -14% | -$71.2K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $438K | ﹤0.01% |
11,422
| – | – |
|
1232
Assured Guaranty
AGO
$3.91B
| $437K | ﹤0.01% |
7,836
-1,484
| -16% | -$82.8K |
|
1233
CNX Resources
CNX
$4.19B
| $437K | ﹤0.01% |
26,531
-1,470
| -5% | -$24.2K |
|
1234
GATX Corp
GATX
$6.07B
| $437K | ﹤0.01% |
4,636
| – | – |
|
1235
Insperity
NSP
$2.01B
| $437K | ﹤0.01% |
4,374
-790
| -15% | -$78.9K |
|
1236
Box
BOX
$4.76B
| $436K | ﹤0.01% |
17,330
-3,425
| -17% | -$86.2K |
|
1237
Asbury Automotive
ABG
$4.95B
| $435K | ﹤0.01% |
2,570
-270
| -10% | -$45.7K |
|
1238
Grand Canyon Education
LOPE
$5.82B
| $435K | ﹤0.01% |
4,622
-959
| -17% | -$90.3K |
|
1239
Community Bank
CBU
$3.12B
| $433K | ﹤0.01% |
6,847
| – | – |
|
1240
Clearway Energy Class C
CWEN
$3.4B
| $433K | ﹤0.01% |
12,419
-5,495
| -31% | -$192K |
|
1241
Comfort Systems
FIX
$27.1B
| $432K | ﹤0.01% |
5,194
| – | – |
|
1242
Stride
LRN
$7.02B
| $432K | ﹤0.01% |
10,597
+5,106
| +93% | +$208K |
|
1243
Radian Group
RDN
$4.8B
| $431K | ﹤0.01% |
21,910
-1,624
| -7% | -$31.9K |
|
1244
RH
RH
$4.28B
| $431K | ﹤0.01% |
2,032
-377
| -16% | -$80K |
|
1245
Spectrum Brands
SPB
$1.32B
| $431K | ﹤0.01% |
5,255
| – | – |
|
1246
CureVac
CVAC
$1.21B
| $430K | ﹤0.01% |
31,592
+10,535
| +50% | +$143K |
|
1247
Maximus
MMS
$5.04B
| $430K | ﹤0.01% |
6,876
-1,683
| -20% | -$105K |
|
|
TRTN
1248
DELISTED
Triton International Limited
TRTN
| $430K | ﹤0.01% |
8,164
-564
| -6% | -$29.7K |
|
1249
Air Lease Corp
AL
$7.1B
| $427K | ﹤0.01% |
12,771
-2,079
| -14% | -$69.5K |
|
1250
Yeti Holdings
YETI
$2.96B
| $426K | ﹤0.01% |
9,843
-1,004
| -9% | -$43.5K |
|