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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers
CNS
$3.67B
| $210K | ﹤0.01% |
3,306
| – | – |
|
1677
Greif
GEF
$3.59B
| $210K | ﹤0.01% |
3,368
-930
| -22% | -$58K |
|
1678
Green Plains
GPRE
$635M
| $210K | ﹤0.01% |
7,715
| – | – |
|
1679
Park National Corp
PRK
$2.73B
| $210K | ﹤0.01% |
1,734
| – | – |
|
1680
Viasat
VSAT
$4.02B
| $210K | ﹤0.01% |
6,842
| – | – |
|
1681
Trinity Industries
TRN
$2.3B
| $209K | ﹤0.01% |
8,613
| – | – |
|
1682
Ligand Pharmaceuticals
LGND
$3.21B
| $208K | ﹤0.01% |
3,737
-27
| -0.7% | -$1.5K |
|
1683
Northern Oil and Gas
NOG
$2.51B
| $208K | ﹤0.01% |
8,247
| – | – |
|
1684
PJT Partners
PJT
$4.5B
| $208K | ﹤0.01% |
2,961
| – | – |
|
|
OSH
1685
DELISTED
Oak Street Health, Inc.
OSH
| $208K | ﹤0.01% |
12,665
-2,679
| -17% | -$44K |
|
1686
Enpro
NPO
$4.69B
| $207K | ﹤0.01% |
2,522
| – | – |
|
1687
Vanguard Real Estate ETF
VNQ
$34.9B
| $207K | ﹤0.01% |
2,273
| – | – |
|
|
NEX
1688
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $207K | ﹤0.01% |
21,798
-4,918
| -18% | -$46.7K |
|
|
SAFE
1689
DELISTED
Safehold Inc.
SAFE
| $207K | ﹤0.01% |
5,842
| – | – |
|
1690
Banner Corp
BANR
$2.31B
| $206K | ﹤0.01% |
3,669
-1,031
| -22% | -$57.9K |
|
1691
Hope Bancorp
HOPE
$1.41B
| $206K | ﹤0.01% |
14,919
| – | – |
|
1692
Quaker Houghton
KWR
$2.44B
| $206K | ﹤0.01% |
1,377
| – | – |
|
1693
Fulgent Genetics
FLGT
$667M
| $205K | ﹤0.01% |
3,757
-1,297
| -26% | -$70.8K |
|
|
ONL
1694
Orion Office REIT
ONL
$166M
| $205K | ﹤0.01% |
+18,696
| New | +$205K |
|
1695
Adtalem Global Education
ATGE
$4.96B
| $204K | ﹤0.01% |
5,663
| – | – |
|
1696
Cal-Maine
CALM
$5.37B
| $204K | ﹤0.01% |
4,121
| – | – |
|
1697
Huron Consulting
HURN
$2.44B
| $203K | ﹤0.01% |
3,123
+886
| +40% | +$57.6K |
|
1698
InterDigital
IDCC
$8.34B
| $203K | ﹤0.01% |
3,344
-978
| -23% | -$59.4K |
|
1699
Xenon Pharmaceuticals
XENE
$2.81B
| $203K | ﹤0.01% |
6,667
-66
| -1% | -$2.01K |
|
|
TE
1700
T1 Energy Inc.
TE
$285M
| $203K | ﹤0.01% |
+29,719
| New | +$203K |
|