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 | |
|---|---|---|---|---|---|---|
1776
Nelnet
NNI
$4.46B
| $178K | ﹤0.01% |
2,093
-415
| -17% | -$35.3K |
|
1777
Sally Beauty Holdings
SBH
$1.49B
| $178K | ﹤0.01% |
14,959
-16
| -0.1% | -$190 |
|
1778
Vicor
VICR
$2.27B
| $178K | ﹤0.01% |
3,255
| – | – |
|
|
TELL
1779
DELISTED
Tellurian Inc.
TELL
| $178K | ﹤0.01% |
59,662
+19,598
| +49% | +$58.5K |
|
1780
Hess Midstream
HESM
$5.17B
| $177K | ﹤0.01% |
6,324
| – | – |
|
1781
Ingles Markets
IMKTA
$1.31B
| $177K | ﹤0.01% |
2,042
| – | – |
|
1782
Matthews International
MATW
$763M
| $177K | ﹤0.01% |
6,187
| – | – |
|
1783
S&T Bancorp
STBA
$1.49B
| $177K | ﹤0.01% |
6,464
-3,787
| -37% | -$104K |
|
1784
Zentalis Pharmaceuticals
ZNTL
$110M
| $177K | ﹤0.01% |
6,292
+5,923
| +1,605% | +$167K |
|
|
BWIN
1785
Baldwin Insurance Group
BWIN
$2.21B
| $177K | ﹤0.01% |
7,317
| – | – |
|
1786
Luminar Technologies
LAZR
$125M
| $176K | ﹤0.01% |
1,984
+4
| +0.2% | +$355 |
|
1787
Levi Strauss
LEVI
$8.61B
| $176K | ﹤0.01% |
10,778
| – | – |
|
1788
StepStone Group
STEP
$4.93B
| $176K | ﹤0.01% |
6,744
| – | – |
|
1789
Universal Corp
UVV
$1.38B
| $176K | ﹤0.01% |
2,908
| – | – |
|
|
GCP
1790
DELISTED
GCP Applied Technologies Inc.
GCP
| $176K | ﹤0.01% |
5,629
| – | – |
|
1791
Knowles
KN
$1.87B
| $176K | ﹤0.01% |
10,143
-2,788
| -22% | -$48.4K |
|
1792
Embecta
EMBC
$885M
| $175K | ﹤0.01% |
+6,931
| New | +$175K |
|
1793
Healthcare Services Group
HCSG
$1.18B
| $175K | ﹤0.01% |
10,044
| – | – |
|
1794
Primoris Services
PRIM
$6.59B
| $175K | ﹤0.01% |
8,045
| – | – |
|
1795
Ultra Clean Holdings
UCTT
$1.14B
| $175K | ﹤0.01% |
5,865
| – | – |
|
|
FSR
1796
DELISTED
Fisker Inc.
FSR
| $175K | ﹤0.01% |
20,378
-559
| -3% | -$4.8K |
|
1797
Capitol Federal Financial
CFFN
$842M
| $174K | ﹤0.01% |
18,963
| – | – |
|
1798
Noble Corp
NE
$4.91B
| $174K | ﹤0.01% |
+6,880
| New | +$174K |
|
1799
Strategic Education
STRA
$1.99B
| $174K | ﹤0.01% |
2,470
-4
| -0.2% | -$282 |
|
1800
Pacific Biosciences
PACB
$366M
| $173K | ﹤0.01% |
39,130
-801
| -2% | -$3.54K |
|