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 | |
|---|---|---|---|---|---|---|
1701
Alight
ALIT
$1.94B
| $202K | ﹤0.01% |
+29,857
| New | +$202K |
|
1702
Fiverr
FVRR
$879M
| $202K | ﹤0.01% |
5,875
-29,085
| -83% | -$1M |
|
1703
ePlus
PLUS
$1.96B
| $202K | ﹤0.01% |
3,812
+2,160
| +131% | +$114K |
|
1704
Delek US
DK
$1.69B
| $201K | ﹤0.01% |
7,764
| – | – |
|
1705
ProAssurance
PRA
$1.22B
| $200K | ﹤0.01% |
8,457
| – | – |
|
|
POLY
1706
DELISTED
Plantronics, Inc.
POLY
| $200K | ﹤0.01% |
5,038
| – | – |
|
1707
Emergent Biosolutions
EBS
$437M
| $199K | ﹤0.01% |
6,396
| – | – |
|
|
MAG
1708
DELISTED
MAG Silver
MAG
| $199K | ﹤0.01% |
16,345
-16,315
| -50% | -$199K |
|
|
NVRO
1709
DELISTED
NEVRO CORP.
NVRO
| $198K | ﹤0.01% |
4,523
-38
| -0.8% | -$1.66K |
|
1710
Appian
APPN
$2.28B
| $198K | ﹤0.01% |
4,180
| – | – |
|
1711
Acushnet Holdings
GOLF
$4.38B
| $198K | ﹤0.01% |
4,749
| – | – |
|
1712
Granite Construction
GVA
$4.76B
| $198K | ﹤0.01% |
6,785
| – | – |
|
1713
Openlane
KAR
$3.11B
| $197K | ﹤0.01% |
13,346
-3,796
| -22% | -$56K |
|
1714
Myriad Genetics
MYGN
$693M
| $197K | ﹤0.01% |
10,846
| – | – |
|
1715
Plains GP Holdings
PAGP
$3.7B
| $197K | ﹤0.01% |
19,094
-4,535
| -19% | -$46.8K |
|
|
VGR
1716
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
18,778
| – | – |
|
|
SGFY
1717
DELISTED
Signify Health, Inc.
SGFY
| $197K | ﹤0.01% |
14,251
+6,661
| +88% | +$92.1K |
|
1718
B&G Foods
BGS
$363M
| $196K | ﹤0.01% |
8,226
| – | – |
|
1719
Shift4
FOUR
$6.02B
| $196K | ﹤0.01% |
5,936
| – | – |
|
1720
JetBlue
JBLU
$1.85B
| $196K | ﹤0.01% |
23,440
-1,024
| -4% | -$8.56K |
|
1721
Virgin Galactic
SPCE
$195M
| $195K | ﹤0.01% |
1,618
+113
| +8% | +$13.6K |
|
1722
Adeia
ADEA
$1.71B
| $194K | ﹤0.01% |
50,697
| – | – |
|
1723
Monro
MNRO
$522M
| $194K | ﹤0.01% |
4,517
| – | – |
|
|
NVEE
1724
DELISTED
NV5 Global
NVEE
| $194K | ﹤0.01% |
6,648
| – | – |
|
1725
Tri Pointe Homes
TPH
$3.11B
| $194K | ﹤0.01% |
11,484
-6,223
| -35% | -$105K |
|