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 | |
|---|---|---|---|---|---|---|
1501
Privia Health
PRVA
$2.78B
| $286K | ﹤0.01% |
+9,829
| New | +$286K |
|
1502
Enovis
ENOV
$1.81B
| $285K | ﹤0.01% |
5,189
-6,172
| -54% | -$339K |
|
1503
ESAB
ESAB
$6.9B
| $285K | ﹤0.01% |
+6,515
| New | +$285K |
|
1504
Madison Square Garden
MSGS
$4.93B
| $285K | ﹤0.01% |
1,889
-186
| -9% | -$28.1K |
|
1505
Nu Skin
NUS
$570M
| $285K | ﹤0.01% |
6,577
| – | – |
|
1506
Yelp
YELP
$1.97B
| $285K | ﹤0.01% |
10,250
| – | – |
|
|
AIMC
1507
DELISTED
Altra Industrial Motion Corp.
AIMC
| $285K | ﹤0.01% |
8,084
-1,432
| -15% | -$50.5K |
|
1508
Boise Cascade
BCC
$3.21B
| $284K | ﹤0.01% |
4,775
-637
| -12% | -$37.9K |
|
1509
APi Group
APG
$14.6B
| $282K | ﹤0.01% |
28,248
-4,467
| -14% | -$44.6K |
|
1510
Brady Corp
BRC
$3.69B
| $282K | ﹤0.01% |
5,979
-714
| -11% | -$33.7K |
|
1511
Q2 Holdings
QTWO
$5.13B
| $282K | ﹤0.01% |
7,316
-110
| -1% | -$4.24K |
|
1512
Rush Enterprises Class A
RUSHA
$4.42B
| $282K | ﹤0.01% |
8,790
-3,150
| -26% | -$101K |
|
1513
Sphere Entertainment
SPHR
$1.97B
| $282K | ﹤0.01% |
5,354
-192
| -3% | -$10.1K |
|
1514
HUB Group
HUBG
$2.21B
| $281K | ﹤0.01% |
7,932
-1,384
| -15% | -$49K |
|
1515
Palomar
PLMR
$3.18B
| $281K | ﹤0.01% |
4,358
+119
| +3% | +$7.67K |
|
|
VSTO
1516
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | ﹤0.01% |
10,079
+2,475
| +33% | +$69K |
|
|
ENLC
1517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $279K | ﹤0.01% |
32,842
-6,895
| -17% | -$58.6K |
|
1518
Trupanion
TRUP
$1.86B
| $278K | ﹤0.01% |
4,609
| – | – |
|
1519
Xerox
XRX
$466M
| $278K | ﹤0.01% |
18,751
-1,899
| -9% | -$28.2K |
|
1520
Werner Enterprises
WERN
$1.66B
| $276K | ﹤0.01% |
7,164
| – | – |
|
|
CIXX
1521
DELISTED
CI Financial Corp.
CIXX
| $276K | ﹤0.01% |
26,017
| – | – |
|
1522
Towne Bank
TOWN
$2.84B
| $274K | ﹤0.01% |
10,099
-2,007
| -17% | -$54.5K |
|
1523
iQIYI
IQ
$2.52B
| $273K | ﹤0.01% |
64,944
| – | – |
|
1524
Helios Technologies
HLIO
$1.82B
| $272K | ﹤0.01% |
4,106
| – | – |
|
1525
Artisan Partners
APAM
$3.27B
| $271K | ﹤0.01% |
7,613
-892
| -10% | -$31.8K |
|