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 | |
|---|---|---|---|---|---|---|
|
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $377K | ﹤0.01% |
17,762
+403
| +2% | +$8.55K |
|
1327
Brighthouse Financial
BHF
$2.79B
| $375K | ﹤0.01% |
9,130
-1,914
| -17% | -$78.6K |
|
1328
VanEck Vietnam ETF
VNM
$588M
| $375K | ﹤0.01% |
26,025
-31,101
| -54% | -$448K |
|
1329
Hilton Grand Vacations
HGV
$4.07B
| $374K | ﹤0.01% |
10,475
-2,311
| -18% | -$82.5K |
|
1330
Walker & Dunlop
WD
$2.97B
| $374K | ﹤0.01% |
3,884
| – | – |
|
1331
NorthWestern Energy
NWE
$3.51B
| $372K | ﹤0.01% |
6,317
-932
| -13% | -$54.9K |
|
1332
Applovin
APP
$193B
| $371K | ﹤0.01% |
+10,783
| New | +$371K |
|
1333
LCI Industries
LCII
$2.52B
| $371K | ﹤0.01% |
3,316
| – | – |
|
1334
United Natural Foods
UNFI
$1.8B
| $371K | ﹤0.01% |
9,416
+14
| +0.1% | +$552 |
|
|
ESGR
1335
DELISTED
Enstar Group
ESGR
| $370K | ﹤0.01% |
1,729
| – | – |
|
1336
BellRing Brands
BRBR
$4.7B
| $368K | ﹤0.01% |
+14,775
| New | +$368K |
|
1337
Korn Ferry
KFY
$3.93B
| $368K | ﹤0.01% |
6,335
-860
| -12% | -$50K |
|
|
PACW
1338
DELISTED
PacWest Bancorp
PACW
| $368K | ﹤0.01% |
13,786
-1,571
| -10% | -$41.9K |
|
1339
Visteon
VC
$3.5B
| $367K | ﹤0.01% |
3,541
| – | – |
|
1340
Cactus
WHD
$2.86B
| $367K | ﹤0.01% |
9,123
-798
| -8% | -$32.1K |
|
1341
Cinemark Holdings
CNK
$3.24B
| $365K | ﹤0.01% |
24,322
-695
| -3% | -$10.4K |
|
1342
Antero Midstream
AM
$8.85B
| $364K | ﹤0.01% |
40,213
+2,935
| +8% | +$26.6K |
|
1343
Ambarella
AMBA
$3.55B
| $363K | ﹤0.01% |
5,538
-145
| -3% | -$9.5K |
|
1344
CONMED
CNMD
$1.67B
| $361K | ﹤0.01% |
3,775
| – | – |
|
1345
NewMarket
NEU
$7.98B
| $361K | ﹤0.01% |
1,201
| – | – |
|
1346
ACI Worldwide
ACIW
$5.22B
| $360K | ﹤0.01% |
13,918
| – | – |
|
1347
CVB Financial
CVBF
$2.8B
| $360K | ﹤0.01% |
14,507
-1,382
| -9% | -$34.3K |
|
1348
H.B. Fuller
FUL
$3.44B
| $360K | ﹤0.01% |
5,984
-480
| -7% | -$28.9K |
|
1349
Dorman Products
DORM
$5B
| $359K | ﹤0.01% |
3,270
-541
| -14% | -$59.4K |
|
1350
PBF Energy
PBF
$3.31B
| $359K | ﹤0.01% |
12,363
-1,238
| -9% | -$35.9K |
|