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 | |
|---|---|---|---|---|---|---|
1626
First Majestic Silver
AG
$5.23B
| $227K | ﹤0.01% |
31,700
-24,244
| -43% | -$174K |
|
1627
GitLab
GTLB
$8.41B
| $227K | ﹤0.01% |
+4,271
| New | +$227K |
|
1628
Kyndryl
KD
$7.42B
| $226K | ﹤0.01% |
+23,114
| New | +$226K |
|
1629
Under Armour Class C
UA
$2.05B
| $226K | ﹤0.01% |
29,753
-3,786
| -11% | -$28.8K |
|
1630
WaFd
WAFD
$2.48B
| $226K | ﹤0.01% |
7,538
| – | – |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226K | ﹤0.01% |
8,680
-1,570
| -15% | -$40.9K |
|
1632
Amphastar Pharmaceuticals
AMPH
$1.3B
| $225K | ﹤0.01% |
6,462
+1,061
| +20% | +$36.9K |
|
1633
CryoPort
CYRX
$446M
| $225K | ﹤0.01% |
7,269
+1,333
| +22% | +$41.3K |
|
1634
IDEAYA Biosciences
IDYA
$2.19B
| $225K | ﹤0.01% |
16,311
-776
| -5% | -$10.7K |
|
1635
Sotera Health
SHC
$4.57B
| $225K | ﹤0.01% |
11,476
-913
| -7% | -$17.9K |
|
1636
TriCo Bancshares
TCBK
$1.48B
| $225K | ﹤0.01% |
4,936
| – | – |
|
1637
Editas Medicine
EDIT
$245M
| $224K | ﹤0.01% |
18,970
-607
| -3% | -$7.17K |
|
1638
Ironwood Pharmaceuticals
IRWD
$210M
| $224K | ﹤0.01% |
19,421
| – | – |
|
|
GAP
1639
The Gap, Inc.
GAP
$8.49B
| $224K | ﹤0.01% |
27,194
-4,304
| -14% | -$35.5K |
|
|
AZEK
1640
DELISTED
The AZEK Co
AZEK
| $223K | ﹤0.01% |
13,330
+238
| +2% | +$3.98K |
|
1641
Wolverine World Wide
WWW
$2.51B
| $222K | ﹤0.01% |
11,032
| – | – |
|
1642
CarGurus
CARG
$3.58B
| $221K | ﹤0.01% |
10,305
-8,869
| -46% | -$190K |
|
1643
e.l.f. Beauty
ELF
$7.68B
| $221K | ﹤0.01% |
7,195
| – | – |
|
1644
Edgewell Personal Care
EPC
$1.02B
| $221K | ﹤0.01% |
6,394
| – | – |
|
1645
Newmark Group
NMRK
$3.43B
| $221K | ﹤0.01% |
22,809
| – | – |
|
1646
Core & Main
CNM
$9.41B
| $220K | ﹤0.01% |
+9,868
| New | +$220K |
|
1647
PennyMac Financial
PFSI
$6.41B
| $220K | ﹤0.01% |
5,030
-1,767
| -26% | -$77.3K |
|
|
HTLF
1648
DELISTED
Heartland Financial USA, Inc.
HTLF
| $220K | ﹤0.01% |
5,289
| – | – |
|
1649
AppFolio
APPF
$9.99B
| $218K | ﹤0.01% |
2,401
| – | – |
|
1650
Arvinas
ARVN
$559M
| $218K | ﹤0.01% |
5,179
| – | – |
|