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 | |
|---|---|---|---|---|---|---|
1901
WideOpenWest
WOW
$440M
| $144K | ﹤0.01% |
7,890
| – | – |
|
1902
Axsome Therapeutics
AXSM
$6.14B
| $144K | ﹤0.01% |
3,764
-63
| -2% | -$2.41K |
|
1903
Cerus
CERS
$240M
| $144K | ﹤0.01% |
27,198
-6,704
| -20% | -$35.5K |
|
1904
Immunocore
IMCR
$1.84B
| $144K | ﹤0.01% |
3,864
| – | – |
|
1905
Andersons Inc
ANDE
$1.4B
| $143K | ﹤0.01% |
4,337
-1,123
| -21% | -$37K |
|
1906
Community Trust Bancorp
CTBI
$1.04B
| $143K | ﹤0.01% |
3,541
| – | – |
|
1907
Green Dot
GDOT
$754M
| $143K | ﹤0.01% |
5,707
| – | – |
|
1908
Heritage Financial
HFWA
$845M
| $143K | ﹤0.01% |
5,669
| – | – |
|
1909
Procore
PCOR
$10.6B
| $143K | ﹤0.01% |
+3,152
| New | +$143K |
|
1910
Impinj
PI
$5.34B
| $143K | ﹤0.01% |
2,436
+2
| +0.1% | +$117 |
|
1911
AudioCodes
AUDC
$296M
| $142K | ﹤0.01% |
6,442
| – | – |
|
1912
Compass Minerals
CMP
$771M
| $142K | ﹤0.01% |
4,006
-928
| -19% | -$32.9K |
|
1913
Repay Holdings
RPAY
$509M
| $142K | ﹤0.01% |
11,029
| – | – |
|
1914
Cassava Sciences
SAVA
$104M
| $142K | ﹤0.01% |
5,045
| – | – |
|
|
LGF.B
1915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $142K | ﹤0.01% |
16,029
| – | – |
|
|
MODN
1916
DELISTED
MODEL N, INC.
MODN
| $142K | ﹤0.01% |
5,539
+2,231
| +67% | +$57.2K |
|
|
AGTI
1917
DELISTED
Agiliti, Inc.
AGTI
| $142K | ﹤0.01% |
+6,922
| New | +$142K |
|
1918
Cemex
CX
$13.8B
| $141K | ﹤0.01% |
36,026
-1,914
| -5% | -$7.49K |
|
1919
LendingClub
LC
$1.92B
| $141K | ﹤0.01% |
12,050
| – | – |
|
1920
TriMas Corp
TRS
$1.59B
| $141K | ﹤0.01% |
5,076
| – | – |
|
1921
Customers Bancorp
CUBI
$2.33B
| $140K | ﹤0.01% |
4,135
| – | – |
|
1922
First Foundation Inc
FFWM
$497M
| $140K | ﹤0.01% |
6,840
| – | – |
|
1923
Live Oak Bancshares
LOB
$1.69B
| $140K | ﹤0.01% |
4,120
| – | – |
|
1924
Marten Transport
MRTN
$975M
| $140K | ﹤0.01% |
8,346
| – | – |
|
1925
Opko Health
OPK
$1.14B
| $140K | ﹤0.01% |
55,140
| – | – |
|