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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | ﹤0.01% |
28,714
+11,601
| +68% | +$172K |
|
1252
Travel + Leisure Co
TNL
$4.1B
| $425K | ﹤0.01% |
10,938
| – | – |
|
|
AMED
1253
DELISTED
Amedisys
AMED
| $424K | ﹤0.01% |
4,032
-414
| -9% | -$43.5K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$780M
| $424K | ﹤0.01% |
43,945
-13,546
| -24% | -$131K |
|
1255
Haemonetics
HAE
$2.58B
| $424K | ﹤0.01% |
6,503
-548
| -8% | -$35.7K |
|
1256
Patterson-UTI
PTEN
$2.14B
| $424K | ﹤0.01% |
26,879
-3,186
| -11% | -$50.3K |
|
1257
John Wiley & Sons Class A
WLY
$2.22B
| $423K | ﹤0.01% |
8,858
| – | – |
|
1258
Sensient Technologies
SXT
$4.63B
| $422K | ﹤0.01% |
5,244
+51
| +1% | +$4.1K |
|
1259
Tanger
SKT
$3.91B
| $421K | ﹤0.01% |
29,634
-2,490
| -8% | -$35.4K |
|
1260
Fox Factory Holding Corp
FOXF
$1.19B
| $420K | ﹤0.01% |
5,221
-673
| -11% | -$54.1K |
|
1261
Cytokinetics
CYTK
$6.27B
| $419K | ﹤0.01% |
10,673
-64
| -0.6% | -$2.51K |
|
1262
Simply Good Foods
SMPL
$2.78B
| $419K | ﹤0.01% |
11,101
| – | – |
|
1263
FNB Corp
FNB
$5.87B
| $418K | ﹤0.01% |
38,485
| – | – |
|
1264
Independent Bank
INDB
$3.47B
| $418K | ﹤0.01% |
5,258
-632
| -11% | -$50.2K |
|
1265
Wendy's
WEN
$1.88B
| $418K | ﹤0.01% |
22,116
-2,673
| -11% | -$50.5K |
|
1266
Allison Transmission
ALSN
$7.53B
| $417K | ﹤0.01% |
10,849
-2,207
| -17% | -$84.8K |
|
1267
Maravai LifeSciences
MRVI
$389M
| $415K | ﹤0.01% |
14,606
-1,923
| -12% | -$54.6K |
|
1268
Ziff Davis
ZD
$1.53B
| $414K | ﹤0.01% |
5,558
-591
| -10% | -$44K |
|
1269
MGE Energy Inc
MGEE
$3.13B
| $413K | ﹤0.01% |
5,308
| – | – |
|
1270
Beam Therapeutics
BEAM
$2.13B
| $412K | ﹤0.01% |
10,639
+1,043
| +11% | +$40.4K |
|
|
JBTM
1271
JBT Marel Corporation
JBTM
$7.27B
| $412K | ﹤0.01% |
3,732
-448
| -11% | -$49.5K |
|
1272
Home BancShares
HOMB
$5.76B
| $411K | ﹤0.01% |
19,778
| – | – |
|
1273
Magnolia Oil & Gas
MGY
$4.48B
| $411K | ﹤0.01% |
19,583
| – | – |
|
1274
Armstrong World Industries
AWI
$8.57B
| $410K | ﹤0.01% |
5,475
-1,060
| -16% | -$79.4K |
|
1275
Grocery Outlet
GO
$1.74B
| $410K | ﹤0.01% |
9,628
-3,240
| -25% | -$138K |
|