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 | |
|---|---|---|---|---|---|---|
1451
Chord Energy
CHRD
$6B
| $309K | ﹤0.01% |
2,541
-225
| -8% | -$27.4K |
|
1452
Corcept Therapeutics
CORT
$7.83B
| $309K | ﹤0.01% |
12,977
-2,439
| -16% | -$58.1K |
|
1453
Glaukos
GKOS
$5.02B
| $309K | ﹤0.01% |
6,809
| – | – |
|
1454
Owens & Minor
OMI
$423M
| $309K | ﹤0.01% |
9,826
| – | – |
|
1455
Terex
TEX
$3.49B
| $308K | ﹤0.01% |
11,254
-1,666
| -13% | -$45.6K |
|
|
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
| $308K | ﹤0.01% |
6,265
-1
| -0% | -$49 |
|
1457
Meritage Homes
MTH
$5.77B
| $307K | ﹤0.01% |
8,466
-2,038
| -19% | -$73.9K |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $306K | ﹤0.01% |
4,501
-755
| -14% | -$51.3K |
|
1459
Blue Owl Capital
OWL
$12.2B
| $304K | ﹤0.01% |
+30,322
| New | +$304K |
|
|
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
| $304K | ﹤0.01% |
10,403
| – | – |
|
1461
Rambus
RMBS
$9.53B
| $304K | ﹤0.01% |
14,134
-1,396
| -9% | -$30K |
|
|
VRE
1462
Veris Residential
VRE
$1.51B
| $304K | ﹤0.01% |
22,989
-2,143
| -9% | -$28.3K |
|
1463
DigitalBridge
DBRG
$2.24B
| $303K | ﹤0.01% |
+15,516
| New | +$303K |
|
1464
Freshpet
FRPT
$2.6B
| $303K | ﹤0.01% |
5,841
+70
| +1% | +$3.63K |
|
1465
Stepan Co
SCL
$1.12B
| $303K | ﹤0.01% |
2,994
| – | – |
|
|
TRQ
1466
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $303K | ﹤0.01% |
11,332
-9,662
| -46% | -$258K |
|
1467
Vertiv
VRT
$51.8B
| $302K | ﹤0.01% |
36,718
-8,360
| -19% | -$68.8K |
|
1468
Wingstop
WING
$7.67B
| $302K | ﹤0.01% |
4,038
| – | – |
|
1469
Alaska Air
ALK
$7.36B
| $301K | ﹤0.01% |
7,525
-265
| -3% | -$10.6K |
|
1470
Chesapeake Utilities
CPK
$2.95B
| $301K | ﹤0.01% |
2,327
| – | – |
|
1471
Arcus Biosciences
RCUS
$1.22B
| $301K | ﹤0.01% |
11,859
-451
| -4% | -$11.4K |
|
1472
Upstart Holdings
UPST
$5.98B
| $301K | ﹤0.01% |
9,504
+6,054
| +175% | +$192K |
|
1473
Select Medical
SEM
$1.59B
| $300K | ﹤0.01% |
23,562
-4,336
| -16% | -$55.2K |
|
|
JOYY
1474
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $300K | ﹤0.01% |
10,059
| – | – |
|
1475
Hamilton Lane
HLNE
$6.75B
| $299K | ﹤0.01% |
4,450
| – | – |
|