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 | |
|---|---|---|---|---|---|---|
|
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $350K | ﹤0.01% |
8,613
| – | – |
|
1377
Academy Sports + Outdoors
ASO
$3.2B
| $348K | ﹤0.01% |
9,795
-1,409
| -13% | -$50.1K |
|
1378
Hillenbrand
HI
$1.81B
| $348K | ﹤0.01% |
8,493
-1,236
| -13% | -$50.6K |
|
1379
Adient
ADNT
$2B
| $346K | ﹤0.01% |
11,669
| – | – |
|
1380
ATI
ATI
$10.5B
| $345K | ﹤0.01% |
15,180
-1,866
| -11% | -$42.4K |
|
1381
Bank of Hawaii
BOH
$2.74B
| $345K | ﹤0.01% |
4,631
-442
| -9% | -$32.9K |
|
1382
SPX Corp
SPXC
$9.4B
| $344K | ﹤0.01% |
6,509
| – | – |
|
1383
U-Haul Holding Co
UHAL
$11B
| $344K | ﹤0.01% |
7,190
-2,820
| -28% | -$135K |
|
1384
iShares MSCI Taiwan ETF
EWT
$6.51B
| $343K | ﹤0.01% |
6,621
-640
| -9% | -$33.2K |
|
1385
Kulicke & Soffa
KLIC
$2.03B
| $343K | ﹤0.01% |
8,002
-16,439
| -67% | -$705K |
|
1386
Marqeta
MQ
$2.68B
| $343K | ﹤0.01% |
+42,232
| New | +$343K |
|
1387
WSFS Financial
WSFS
$3.17B
| $342K | ﹤0.01% |
8,528
| – | – |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
11,299
| – | – |
|
|
ARNC
1389
DELISTED
Arconic Corporation
ARNC
| $342K | ﹤0.01% |
12,182
-2,189
| -15% | -$61.5K |
|
1390
CRH
CRH
$76.8B
| $341K | ﹤0.01% |
9,793
-324
| -3% | -$11.3K |
|
1391
Progyny
PGNY
$1.99B
| $340K | ﹤0.01% |
11,717
+2,461
| +27% | +$71.4K |
|
1392
QuantumScape
QS
$5.01B
| $340K | ﹤0.01% |
39,629
+20,453
| +107% | +$175K |
|
|
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
| $340K | ﹤0.01% |
16,220
| – | – |
|
1394
Denali Therapeutics
DNLI
$2.17B
| $339K | ﹤0.01% |
11,508
+118
| +1% | +$3.48K |
|
1395
FormFactor
FORM
$2.36B
| $339K | ﹤0.01% |
8,755
-2,793
| -24% | -$108K |
|
1396
Papa John's
PZZA
$1.64B
| $339K | ﹤0.01% |
4,060
-584
| -13% | -$48.8K |
|
1397
Spirit AeroSystems
SPR
$4.61B
| $339K | ﹤0.01% |
11,568
-3,248
| -22% | -$95.2K |
|
1398
Texas Capital Bancshares
TCBI
$4B
| $339K | ﹤0.01% |
6,443
| – | – |
|
1399
Civitas Resources
CIVI
$3.04B
| $338K | ﹤0.01% |
+6,466
| New | +$338K |
|
|
CMBT
1400
CMB.TECH NV
CMBT
$2.72B
| $338K | ﹤0.01% |
28,135
-4,588
| -14% | -$55.1K |
|