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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.42B
| $390K | ﹤0.01% |
5,021
+34
| +0.7% | +$2.64K |
|
1302
Blink Charging
BLNK
$143M
| $389K | ﹤0.01% |
23,519
+3,844
| +20% | +$63.6K |
|
1303
Brink's
BCO
$4.86B
| $388K | ﹤0.01% |
6,395
| – | – |
|
1304
First Hawaiian
FHB
$3.19B
| $388K | ﹤0.01% |
17,063
| – | – |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.96B
| $387K | ﹤0.01% |
12,807
| – | – |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $386K | ﹤0.01% |
7,649
-254
| -3% | -$12.8K |
|
|
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
| $385K | ﹤0.01% |
7,699
| – | – |
|
1308
Diodes
DIOD
$2.5B
| $384K | ﹤0.01% |
5,941
-1,826
| -24% | -$118K |
|
|
ALEX
1309
Alexander & Baldwin
ALEX
$1.37B
| $383K | ﹤0.01% |
21,358
-2,565
| -11% | -$46K |
|
1310
iRhythm Technologies
IRTC
$5.81B
| $383K | ﹤0.01% |
3,543
-458
| -11% | -$49.5K |
|
1311
Insight Enterprises
NSIT
$4.04B
| $382K | ﹤0.01% |
4,429
| – | – |
|
|
PGRE
1312
Paramount Group
PGRE
$1.56B
| $382K | ﹤0.01% |
52,821
-4,050
| -7% | -$29.3K |
|
|
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
| $382K | ﹤0.01% |
7,234
-714
| -9% | -$37.7K |
|
1314
Mr. Cooper
COOP
$14.6B
| $381K | ﹤0.01% |
10,357
-422
| -4% | -$15.5K |
|
1315
PotlatchDeltic
PCH
$3.28B
| $381K | ﹤0.01% |
8,627
| – | – |
|
1316
Ascendis Pharma
ASND
$11.9B
| $380K | ﹤0.01% |
4,093
| – | – |
|
1317
Group 1 Automotive
GPI
$6.28B
| $380K | ﹤0.01% |
2,235
| – | – |
|
1318
Nutanix
NTNX
$21.4B
| $380K | ﹤0.01% |
25,975
-4,272
| -14% | -$62.5K |
|
1319
SoFi Technologies
SOFI
$31.3B
| $380K | ﹤0.01% |
+72,108
| New | +$380K |
|
1320
Avista
AVA
$2.94B
| $379K | ﹤0.01% |
8,709
| – | – |
|
1321
Eastern Bankshares
EBC
$3.42B
| $378K | ﹤0.01% |
20,456
-2,894
| -12% | -$53.5K |
|
1322
PTC Therapeutics
PTCT
$4.81B
| $378K | ﹤0.01% |
9,441
-1,344
| -12% | -$53.8K |
|
1323
WD-40
WDFC
$2.88B
| $378K | ﹤0.01% |
1,875
-1,875
| -50% | -$378K |
|
|
DEN
1324
DELISTED
Denbury Inc.
DEN
| $378K | ﹤0.01% |
6,301
-775
| -11% | -$46.5K |
|
1325
KB Home
KBH
$4.57B
| $377K | ﹤0.01% |
13,251
-1,178
| -8% | -$33.5K |
|