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 | |
|---|---|---|---|---|---|---|
1276
MSC Industrial Direct
MSM
$5.11B
| $410K | ﹤0.01% |
5,462
-637
| -10% | -$47.8K |
|
1277
Federated Hermes
FHI
$4.16B
| $409K | ﹤0.01% |
12,856
| – | – |
|
|
WBT
1278
DELISTED
Welbilt, Inc.
WBT
| $408K | ﹤0.01% |
17,140
| – | – |
|
1279
Acadia Realty Trust
AKR
$2.59B
| $406K | ﹤0.01% |
25,992
-2,238
| -8% | -$35K |
|
1280
Energy Fuels
UUUU
$2.92B
| $404K | ﹤0.01% |
82,135
-683
| -0.8% | -$3.36K |
|
1281
Natera
NTRA
$23.6B
| $403K | ﹤0.01% |
11,380
| – | – |
|
1282
Ameresco
AMRC
$1.46B
| $401K | ﹤0.01% |
8,805
+4,922
| +127% | +$224K |
|
1283
Ryder
R
$7.68B
| $401K | ﹤0.01% |
5,643
-1,637
| -22% | -$116K |
|
1284
Hanesbrands
HBI
$2.24B
| $400K | ﹤0.01% |
38,889
-6,733
| -15% | -$69.3K |
|
1285
Fluor
FLR
$6.65B
| $399K | ﹤0.01% |
16,384
-2,049
| -11% | -$49.9K |
|
1286
Workiva
WK
$4.39B
| $398K | ﹤0.01% |
6,031
+904
| +18% | +$59.7K |
|
|
PRFT
1287
DELISTED
Perficient Inc
PRFT
| $398K | ﹤0.01% |
4,338
| – | – |
|
1288
Crocs
CROX
$4.42B
| $397K | ﹤0.01% |
8,148
-841
| -9% | -$41K |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$864M
| $396K | ﹤0.01% |
6,333
-1,843
| -23% | -$115K |
|
1290
ScottsMiracle-Gro
SMG
$3.54B
| $396K | ﹤0.01% |
5,010
-563
| -10% | -$44.5K |
|
1291
Pacira BioSciences
PCRX
$1.2B
| $394K | ﹤0.01% |
6,761
-39
| -0.6% | -$2.27K |
|
1292
Westlake Corp
WLK
$11.4B
| $394K | ﹤0.01% |
4,023
-1,100
| -21% | -$108K |
|
1293
First Interstate BancSystem
FIBK
$3.4B
| $393K | ﹤0.01% |
10,300
| – | – |
|
1294
Jamf
JAMF
$1.38B
| $392K | ﹤0.01% |
15,828
+11,700
| +283% | +$290K |
|
1295
Otter Tail
OTTR
$3.5B
| $392K | ﹤0.01% |
5,835
-538
| -8% | -$36.1K |
|
|
ERF
1296
DELISTED
Enerplus Corporation
ERF
| $392K | ﹤0.01% |
29,732
-4,583
| -13% | -$60.4K |
|
1297
LivaNova
LIVN
$3.1B
| $391K | ﹤0.01% |
6,253
-2,548
| -29% | -$159K |
|
1298
Ryan Specialty Holdings
RYAN
$6.56B
| $391K | ﹤0.01% |
+9,968
| New | +$391K |
|
1299
Viavi Solutions
VIAV
$2.71B
| $391K | ﹤0.01% |
29,586
-3,702
| -11% | -$48.9K |
|
1300
Hecla Mining
HL
$7.53B
| $390K | ﹤0.01% |
99,521
-26,720
| -21% | -$105K |
|