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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$1.25B
| $337K | ﹤0.01% |
13,992
-1,887
| -12% | -$45.4K |
|
1402
Innospec
IOSP
$2.08B
| $335K | ﹤0.01% |
3,495
| – | – |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $335K | ﹤0.01% |
6,525
-1,489
| -19% | -$76.4K |
|
1404
FirstCash
FCFS
$6.57B
| $334K | ﹤0.01% |
+4,805
| New | +$334K |
|
|
UNIT
1405
Uniti Group
UNIT
$1.75B
| $333K | ﹤0.01% |
35,354
+7,486
| +27% | +$70.5K |
|
1406
Kemper
KMPR
$3.36B
| $332K | ﹤0.01% |
6,921
-2,372
| -26% | -$114K |
|
1407
Unifirst Corp
UNF
$3.27B
| $330K | ﹤0.01% |
1,919
| – | – |
|
1408
Invesco Solar ETF
TAN
$727M
| $329K | ﹤0.01% |
4,729
+1,153
| +32% | +$80.2K |
|
1409
Taylor Morrison
TMHC
$7.03B
| $328K | ﹤0.01% |
14,062
-3,061
| -18% | -$71.4K |
|
1410
Cathay General Bancorp
CATY
$3.4B
| $327K | ﹤0.01% |
8,348
-1,291
| -13% | -$50.6K |
|
1411
International Bancshares
IBOC
$4.43B
| $327K | ﹤0.01% |
8,168
| – | – |
|
1412
MaxLinear
MXL
$1.4B
| $327K | ﹤0.01% |
9,631
| – | – |
|
1413
TransAlta
TAC
$3.75B
| $327K | ﹤0.01% |
28,680
| – | – |
|
|
MRTX
1414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $327K | ﹤0.01% |
4,874
| – | – |
|
1415
Ingevity
NGVT
$2.14B
| $326K | ﹤0.01% |
5,167
| – | – |
|
1416
Resideo Technologies
REZI
$5.46B
| $326K | ﹤0.01% |
16,811
+192
| +1% | +$3.72K |
|
1417
Coty
COTY
$3.6B
| $325K | ﹤0.01% |
40,578
| – | – |
|
|
MZTI
1418
The Marzetti Company Common Stock
MZTI
$5.1B
| $325K | ﹤0.01% |
2,523
| – | – |
|
1419
Prestige Consumer Healthcare
PBH
$3.2B
| $325K | ﹤0.01% |
5,524
-1,945
| -26% | -$114K |
|
1420
Steven Madden
SHOO
$2.31B
| $325K | ﹤0.01% |
10,093
-1,280
| -11% | -$41.2K |
|
1421
Albany International
AIN
$1.78B
| $324K | ﹤0.01% |
4,117
| – | – |
|
|
FL
1422
DELISTED
Foot Locker
FL
| $324K | ﹤0.01% |
12,833
| – | – |
|
1423
Amicus Therapeutics
FOLD
$2.47B
| $322K | ﹤0.01% |
29,986
| – | – |
|
1424
Insmed
INSM
$30.8B
| $322K | ﹤0.01% |
16,331
-98
| -0.6% | -$1.93K |
|
1425
Ameris Bancorp
ABCB
$5.12B
| $321K | ﹤0.01% |
7,994
-1,291
| -14% | -$51.8K |
|