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 | |
|---|---|---|---|---|---|---|
1751
HNI Corp
HNI
$2.06B
| $185K | ﹤0.01% |
5,332
-1,453
| -21% | -$50.4K |
|
1752
Stewart Information Services
STC
$2.04B
| $185K | ﹤0.01% |
3,728
-2,811
| -43% | -$139K |
|
1753
City Holding Co
CHCO
$1.83B
| $184K | ﹤0.01% |
2,299
| – | – |
|
1754
Eagle Bancorp
EGBN
$596M
| $184K | ﹤0.01% |
3,882
| – | – |
|
1755
First Bancorp
FBNC
$2.27B
| $184K | ﹤0.01% |
5,277
-1,806
| -25% | -$63K |
|
1756
Liberty Energy
LBRT
$1.76B
| $184K | ﹤0.01% |
14,414
+3,295
| +30% | +$42.1K |
|
1757
Melco Resorts & Entertainment
MLCO
$3.8B
| $184K | ﹤0.01% |
31,932
-152,716
| -83% | -$880K |
|
1758
Provident Financial Services
PFS
$2.59B
| $184K | ﹤0.01% |
8,260
-2,378
| -22% | -$53K |
|
1759
Telephone and Data Systems
TDS
$4.45B
| $184K | ﹤0.01% |
11,628
-2,883
| -20% | -$45.6K |
|
|
RADI
1760
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $184K | ﹤0.01% |
12,073
+3,476
| +40% | +$53K |
|
1761
Cannae Holdings
CNNE
$1.1B
| $183K | ﹤0.01% |
9,466
-2,411
| -20% | -$46.6K |
|
1762
Northwest Bancshares
NWBI
$1.83B
| $183K | ﹤0.01% |
14,280
| – | – |
|
1763
Spotify
SPOT
$145B
| $183K | ﹤0.01% |
1,946
-900
| -32% | -$84.6K |
|
1764
Shutterstock
SSTK
$715M
| $183K | ﹤0.01% |
3,188
| – | – |
|
1765
US Physical Therapy
USPH
$1.23B
| $183K | ﹤0.01% |
1,675
-1,675
| -50% | -$183K |
|
1766
Encore Capital Group
ECPG
$993M
| $182K | ﹤0.01% |
3,150
-975
| -24% | -$56.3K |
|
1767
Enterprise Financial Services Corp
EFSC
$2.27B
| $182K | ﹤0.01% |
4,388
| – | – |
|
1768
Travere Therapeutics
TVTX
$2.43B
| $182K | ﹤0.01% |
7,504
-2,169
| -22% | -$52.6K |
|
|
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
| $182K | ﹤0.01% |
5,975
| – | – |
|
1770
Horace Mann Educators
HMN
$1.89B
| $181K | ﹤0.01% |
4,713
-1,325
| -22% | -$50.9K |
|
1771
Century Communities
CCS
$1.99B
| $180K | ﹤0.01% |
4,013
| – | – |
|
1772
Vimeo
VMEO
$1.28B
| $180K | ﹤0.01% |
29,962
+2,069
| +7% | +$12.4K |
|
1773
MGP Ingredients
MGPI
$588M
| $179K | ﹤0.01% |
1,786
-878
| -33% | -$88K |
|
1774
Gibraltar Industries
ROCK
$1.79B
| $179K | ﹤0.01% |
4,607
| – | – |
|
1775
Kforce
KFRC
$550M
| $178K | ﹤0.01% |
2,906
| – | – |
|