Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stride
LRN
$6.91B
| $469K | ﹤0.01% |
24,874
+22,341
| +882% | +$421K |
|
|
AMED
877
DELISTED
Amedisys
AMED
| $468K | ﹤0.01% |
2,551
+374
| +17% | +$68.6K |
|
878
Tenable Holdings
TENB
$3.62B
| $466K | ﹤0.01% |
21,340
+2,703
| +15% | +$59K |
|
879
APA Corp
APA
$8.17B
| $465K | ﹤0.01% |
111,221
+26,822
| +32% | +$112K |
|
880
MYR Group
MYRG
$2.73B
| $462K | ﹤0.01% |
17,622
+8,119
| +85% | +$213K |
|
881
Exelixis
EXEL
$10.5B
| $461K | ﹤0.01% |
26,784
+6,289
| +31% | +$108K |
|
882
Kennedy-Wilson Holdings
KW
$1.24B
| $461K | ﹤0.01% |
34,352
+3,013
| +10% | +$40.4K |
|
|
GLIBA
883
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $457K | ﹤0.01% |
8,018
+1,662
| +26% | +$94.7K |
|
884
Norwegian Cruise Line
NCLH
$12B
| $456K | ﹤0.01% |
41,612
+2,802
| +7% | +$30.7K |
|
885
Ryman Hospitality Properties
RHP
$6.31B
| $456K | ﹤0.01% |
12,721
+1,384
| +12% | +$49.6K |
|
|
SWI
886
DELISTED
SolarWinds Corporation Common Stock
SWI
| $450K | ﹤0.01% |
27,223
+3,698
| +16% | +$61.1K |
|
887
FIVE9
FIVN
$2B
| $448K | ﹤0.01% |
5,857
+1,486
| +34% | +$114K |
|
888
Euronet Worldwide
EEFT
$3.6B
| $447K | ﹤0.01% |
5,218
+621
| +14% | +$53.2K |
|
889
Donaldson
DCI
$9.42B
| $442K | ﹤0.01% |
11,434
+2,684
| +31% | +$104K |
|
890
Beyond Meat
BYND
$205M
| $441K | ﹤0.01% |
6,621
+97
| +1% | +$6.46K |
|
891
Commerce Bancshares
CBSH
$7.95B
| $438K | ﹤0.01% |
11,115
+1,801
| +19% | +$71K |
|
892
Cable One
CABO
$968M
| $436K | ﹤0.01% |
265
| – | – |
|
893
NovoCure
NVCR
$1.36B
| $435K | ﹤0.01% |
6,462
+1,175
| +22% | +$79.1K |
|
894
argenx
ARGX
$46.3B
| $434K | ﹤0.01% |
3,291
| – | – |
|
895
Westlake Corp
WLK
$11.3B
| $434K | ﹤0.01% |
11,373
-17,510
| -61% | -$668K |
|
896
Acadia Pharmaceuticals
ACAD
$3.98B
| $433K | ﹤0.01% |
10,240
+2,478
| +32% | +$105K |
|
897
Dayforce
DAY
$10.9B
| $433K | ﹤0.01% |
8,656
+5,669
| +190% | +$284K |
|
898
HubSpot
HUBS
$25.9B
| $430K | ﹤0.01% |
3,232
+397
| +14% | +$52.8K |
|
899
United Airlines
UAL
$34.5B
| $426K | ﹤0.01% |
13,487
-28,337
| -68% | -$895K |
|
900
Sprouts Farmers Market
SFM
$13.3B
| $424K | ﹤0.01% |
22,829
-9,638
| -30% | -$179K |
|