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 | |
|---|---|---|---|---|---|---|
1476
Moog
MOG.A
$6.24B
| $299K | ﹤0.01% |
3,769
-434
| -10% | -$34.4K |
|
1477
Twist Bioscience
TWST
$1.46B
| $299K | ﹤0.01% |
8,554
-92
| -1% | -$3.22K |
|
1478
Integer Holdings
ITGR
$3.59B
| $298K | ﹤0.01% |
4,218
| – | – |
|
1479
Simmons First National
SFNC
$2.97B
| $298K | ﹤0.01% |
14,038
| – | – |
|
1480
First Bancorp
FBP
$3.52B
| $297K | ﹤0.01% |
23,026
-6,510
| -22% | -$84K |
|
1481
Outfront Media
OUT
$3.12B
| $297K | ﹤0.01% |
17,794
-2,128
| -11% | -$35.5K |
|
1482
Veracyte
VCYT
$2.42B
| $297K | ﹤0.01% |
14,946
-311
| -2% | -$6.18K |
|
|
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
| $297K | ﹤0.01% |
22,221
| – | – |
|
1484
Plexus
PLXS
$3.71B
| $296K | ﹤0.01% |
3,767
| – | – |
|
1485
Virtu Financial
VIRT
$3.27B
| $296K | ﹤0.01% |
12,655
+204
| +2% | +$4.77K |
|
1486
Peabody Energy
BTU
$2.25B
| $295K | ﹤0.01% |
13,841
-1,043
| -7% | -$22.2K |
|
1487
Forward Air
FWRD
$913M
| $294K | ﹤0.01% |
3,197
-545
| -15% | -$50.1K |
|
|
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
| $294K | ﹤0.01% |
14,172
| – | – |
|
1489
Atlantic Union Bankshares
AUB
$5.02B
| $293K | ﹤0.01% |
8,644
-1,523
| -15% | -$51.6K |
|
1490
Columbia Sportswear
COLM
$3.01B
| $293K | ﹤0.01% |
4,095
-1,111
| -21% | -$79.5K |
|
1491
Moelis & Co
MC
$5.44B
| $292K | ﹤0.01% |
7,410
-735
| -9% | -$29K |
|
|
JWN
1492
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
13,746
+141
| +1% | +$2.98K |
|
1493
Methanex
MEOH
$2.98B
| $290K | ﹤0.01% |
7,613
-1,037
| -12% | -$39.5K |
|
1494
Treehouse Foods
THS
$886M
| $289K | ﹤0.01% |
6,915
-3,341
| -33% | -$140K |
|
1495
United Parks & Resorts
PRKS
$2.77B
| $289K | ﹤0.01% |
6,537
| – | – |
|
1496
Alpha Metallurgical Resources
AMR
$1.85B
| $288K | ﹤0.01% |
2,231
+873
| +64% | +$113K |
|
1497
Blackbaud
BLKB
$3.33B
| $288K | ﹤0.01% |
4,960
-943
| -16% | -$54.8K |
|
1498
OR Royalties Inc.
OR
$6.69B
| $288K | ﹤0.01% |
28,638
+214
| +0.8% | +$2.15K |
|
1499
Schrodinger
SDGR
$1.34B
| $288K | ﹤0.01% |
10,895
-296
| -3% | -$7.83K |
|
1500
First Financial Bancorp
FFBC
$2.48B
| $286K | ﹤0.01% |
14,760
| – | – |
|