Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Southwest Gas
SWX
$5.67B
| $810K | ﹤0.01% |
11,505
-1
| -0% | -$70 |
|
|
MZTI
1177
The Marzetti Company Common Stock
MZTI
$5.06B
| $809K | ﹤0.01% |
4,281
+154
| +4% | +$29.1K |
|
1178
Burford Capital
BUR
$2.82B
| $808K | ﹤0.01% |
62,691
+7,464
| +14% | +$96.2K |
|
1179
PotlatchDeltic
PCH
$3.28B
| $808K | ﹤0.01% |
20,518
+3,378
| +20% | +$133K |
|
1180
Global E Online
GLBE
$6.23B
| $807K | ﹤0.01% |
22,250
-11,344
| -34% | -$411K |
|
1181
Impinj
PI
$5.46B
| $806K | ﹤0.01% |
5,144
-13
| -0.3% | -$2.04K |
|
1182
DiamondRock Hospitality
DRH
$1.72B
| $805K | ﹤0.01% |
95,258
+5,881
| +7% | +$49.7K |
|
1183
Helmerich & Payne
HP
$2.05B
| $799K | ﹤0.01% |
22,100
-211
| -0.9% | -$7.63K |
|
1184
International Bancshares
IBOC
$4.38B
| $796K | ﹤0.01% |
13,911
| – | – |
|
1185
Kontoor Brands
KTB
$4.61B
| $795K | ﹤0.01% |
12,024
| – | – |
|
|
AGR
1186
DELISTED
Avangrid, Inc.
AGR
| $793K | ﹤0.01% |
22,310
+22,307
| +743,567% | +$793K |
|
1187
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $788K | ﹤0.01% |
13,134
-47
| -0.4% | -$2.82K |
|
1188
Unity
U
$18.4B
| $785K | ﹤0.01% |
48,269
+165
| +0.3% | +$2.68K |
|
1189
Guardant Health
GH
$7.06B
| $784K | ﹤0.01% |
27,142
+4,651
| +21% | +$134K |
|
1190
Twist Bioscience
TWST
$1.53B
| $783K | ﹤0.01% |
15,880
-163
| -1% | -$8.03K |
|
1191
Sanmina
SANM
$6.35B
| $782K | ﹤0.01% |
11,800
| – | – |
|
|
PRMW
1192
DELISTED
Primo Water Corporation
PRMW
| $781K | ﹤0.01% |
35,744
+1,307
| +4% | +$28.6K |
|
1193
Kemper
KMPR
$3.34B
| $780K | ﹤0.01% |
13,141
| – | – |
|
1194
DXC Technology
DXC
$2.57B
| $777K | ﹤0.01% |
40,701
+1,668
| +4% | +$31.8K |
|
1195
Yeti Holdings
YETI
$2.98B
| $773K | ﹤0.01% |
20,268
-14,488
| -42% | -$553K |
|
1196
Workiva
WK
$4.39B
| $770K | ﹤0.01% |
10,556
-9,834
| -48% | -$718K |
|
1197
iRhythm Technologies
IRTC
$5.81B
| $767K | ﹤0.01% |
7,130
+1,097
| +18% | +$118K |
|
|
ENLC
1198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $766K | ﹤0.01% |
55,703
+2,213
| +4% | +$30.5K |
|
1199
Verra Mobility
VRRM
$3.96B
| $763K | ﹤0.01% |
28,059
| – | – |
|
1200
Viper Energy
VNOM
$6.54B
| $762K | ﹤0.01% |
20,303
+8,497
| +72% | +$319K |
|