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 | |
|---|---|---|---|---|---|---|
|
GTY
1351
Getty Realty Corp
GTY
$1.61B
| $358K | ﹤0.01% |
13,523
-1,159
| -8% | -$30.7K |
|
1352
ABM Industries
ABM
$2.87B
| $358K | ﹤0.01% |
8,253
| – | – |
|
|
AIV
1353
Aimco
AIV
$1.08B
| $357K | ﹤0.01% |
55,776
-5,244
| -9% | -$33.6K |
|
|
CSR
1354
Centerspace
CSR
$992M
| $357K | ﹤0.01% |
4,377
| – | – |
|
1355
Merit Medical Systems
MMSI
$5.34B
| $357K | ﹤0.01% |
6,584
| – | – |
|
1356
STAAR Surgical
STAA
$1.39B
| $356K | ﹤0.01% |
5,018
| – | – |
|
|
ALTR
1357
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $356K | ﹤0.01% |
6,780
| – | – |
|
1358
Bankunited
BKU
$2.96B
| $355K | ﹤0.01% |
9,990
-2,874
| -22% | -$102K |
|
1359
Mueller Industries
MLI
$10.9B
| $355K | ﹤0.01% |
13,334
| – | – |
|
1360
Chegg
CHGG
$173M
| $354K | ﹤0.01% |
18,849
-2,470
| -12% | -$46.4K |
|
1361
ChargePoint
CHPT
$235M
| $354K | ﹤0.01% |
1,291
-8
| -0.6% | -$2.19K |
|
1362
Carter's
CRI
$1.1B
| $354K | ﹤0.01% |
5,020
-616
| -11% | -$43.4K |
|
1363
Sprinklr
CXM
$1.93B
| $354K | ﹤0.01% |
+35,031
| New | +$354K |
|
1364
Howard Hughes
HHH
$4.85B
| $354K | ﹤0.01% |
5,462
| – | – |
|
|
RDUS
1365
DELISTED
Radius Recycling
RDUS
| $354K | ﹤0.01% |
10,790
-9,798
| -48% | -$321K |
|
1366
Sprout Social
SPT
$848M
| $354K | ﹤0.01% |
6,090
+122
| +2% | +$7.09K |
|
1367
Verint Systems
VRNT
$1.23B
| $354K | ﹤0.01% |
8,363
+78
| +0.9% | +$3.3K |
|
1368
Celsius Holdings
CELH
$14.9B
| $353K | ﹤0.01% |
16,209
+3,795
| +31% | +$82.6K |
|
1369
Kosmos Energy
KOS
$827M
| $353K | ﹤0.01% |
57,074
+8,605
| +18% | +$53.2K |
|
1370
Cogent Communications
CCOI
$1.77B
| $352K | ﹤0.01% |
5,796
| – | – |
|
|
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | ﹤0.01% |
9,635
-2,831
| -23% | -$103K |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
9,670
| – | – |
|
1373
Allete
ALE
$3.68B
| $350K | ﹤0.01% |
5,962
-882
| -13% | -$51.8K |
|
1374
Alarm.com
ALRM
$2.82B
| $350K | ﹤0.01% |
5,656
-847
| -13% | -$52.4K |
|
1375
NexGen Energy
NXE
$4.5B
| $350K | ﹤0.01% |
97,818
-10,825
| -10% | -$38.7K |
|