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 | |
|---|---|---|---|---|---|---|
1576
LGI Homes
LGIH
$1.42B
| $254K | ﹤0.01% |
2,925
| – | – |
|
1577
Altice USA
ATUS
$1.12B
| $253K | ﹤0.01% |
27,335
| – | – |
|
1578
Cracker Barrel
CBRL
$1.13B
| $253K | ﹤0.01% |
3,034
| – | – |
|
|
CIM
1579
Chimera Investment
CIM
$1.16B
| $253K | ﹤0.01% |
9,579
| – | – |
|
1580
Tronox
TROX
$763M
| $252K | ﹤0.01% |
14,689
| – | – |
|
1581
Equinox Gold
EQX
$8.38B
| $251K | ﹤0.01% |
56,311
+376
| +0.7% | +$1.68K |
|
1582
Carvana
CVNA
$49.2B
| $250K | ﹤0.01% |
11,060
| – | – |
|
|
GOGL
1583
DELISTED
Golden Ocean Group
GOGL
| $250K | ﹤0.01% |
21,503
| – | – |
|
|
FOCS
1584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $250K | ﹤0.01% |
7,342
| – | – |
|
1585
Navient
NAVI
$1.29B
| $249K | ﹤0.01% |
17,773
-5,335
| -23% | -$74.7K |
|
1586
Xencor
XNCR
$601M
| $249K | ﹤0.01% |
9,085
+231
| +3% | +$6.33K |
|
1587
Weatherford International
WFRD
$4.56B
| $248K | ﹤0.01% |
+11,730
| New | +$248K |
|
1588
Axos Financial
AX
$5.16B
| $247K | ﹤0.01% |
6,900
| – | – |
|
1589
Fate Therapeutics
FATE
$115M
| $247K | ﹤0.01% |
9,975
| – | – |
|
1590
Federal Signal
FSS
$7.6B
| $247K | ﹤0.01% |
6,947
-1,514
| -18% | -$53.8K |
|
1591
Stock Yards Bancorp
SYBT
$2.24B
| $247K | ﹤0.01% |
4,137
| – | – |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $246K | ﹤0.01% |
7,621
-68
| -0.9% | -$2.2K |
|
1593
BancFirst
BANF
$4.46B
| $245K | ﹤0.01% |
2,563
-685
| -21% | -$65.5K |
|
1594
Red Rock Resorts
RRR
$3.64B
| $245K | ﹤0.01% |
7,354
-1,304
| -15% | -$43.4K |
|
|
CGAU
1595
Centerra Gold
CGAU
$1.91B
| $244K | ﹤0.01% |
+36,126
| New | +$244K |
|
1596
Trustmark
TRMK
$2.42B
| $244K | ﹤0.01% |
8,357
-2,163
| -21% | -$63.2K |
|
1597
ArcBest
ARCB
$1.62B
| $243K | ﹤0.01% |
3,456
| – | – |
|
1598
Pediatrix Medical
MD
$1.46B
| $243K | ﹤0.01% |
11,568
| – | – |
|
1599
DigitalOcean
DOCN
$3.28B
| $242K | ﹤0.01% |
5,842
+2,265
| +63% | +$93.8K |
|
1600
Boot Barn
BOOT
$5.49B
| $239K | ﹤0.01% |
3,472
-604
| -15% | -$41.6K |
|