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 | |
|---|---|---|---|---|---|---|
1201
RadNet
RDNT
$5.54B
| $761K | ﹤0.01% |
12,912
-8,196
| -39% | -$483K |
|
1202
OR Royalties Inc.
OR
$6.65B
| $760K | ﹤0.01% |
48,801
+11,070
| +29% | +$172K |
|
1203
TriNet
TNET
$3.34B
| $757K | ﹤0.01% |
7,570
+1,078
| +17% | +$108K |
|
1204
Hecla Mining
HL
$7.48B
| $755K | ﹤0.01% |
155,745
+1,732
| +1% | +$8.4K |
|
1205
iShares MSCI Taiwan ETF
EWT
$6.51B
| $754K | ﹤0.01% |
13,990
-229
| -2% | -$12.3K |
|
1206
Apellis Pharmaceuticals
APLS
$3.31B
| $752K | ﹤0.01% |
19,614
+2,635
| +16% | +$101K |
|
1207
Shake Shack
SHAK
$3.96B
| $751K | ﹤0.01% |
8,340
+274
| +3% | +$24.7K |
|
1208
Walker & Dunlop
WD
$2.97B
| $750K | ﹤0.01% |
7,641
| – | – |
|
1209
Lumentum
LITE
$11.7B
| $750K | ﹤0.01% |
14,732
+775
| +6% | +$39.5K |
|
1210
Rush Enterprises Class A
RUSHA
$4.44B
| $749K | ﹤0.01% |
17,889
+1,280
| +8% | +$53.6K |
|
1211
Westlake Corp
WLK
$11.1B
| $748K | ﹤0.01% |
5,166
+439
| +9% | +$63.6K |
|
|
GMS
1212
DELISTED
GMS Inc
GMS
| $748K | ﹤0.01% |
9,277
+908
| +11% | +$73.2K |
|
1213
Euronet Worldwide
EEFT
$3.58B
| $747K | ﹤0.01% |
7,221
| – | – |
|
1214
Arrowhead Research
ARWR
$4B
| $747K | ﹤0.01% |
28,739
+4,927
| +21% | +$128K |
|
1215
Perrigo
PRGO
$3.07B
| $747K | ﹤0.01% |
29,083
+923
| +3% | +$23.7K |
|
|
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
| $745K | ﹤0.01% |
2,571
| – | – |
|
1217
Diodes
DIOD
$2.47B
| $745K | ﹤0.01% |
10,356
+1,614
| +18% | +$116K |
|
1218
Magnolia Oil & Gas
MGY
$4.48B
| $743K | ﹤0.01% |
29,331
| – | – |
|
1219
First Bancorp
FBP
$3.51B
| $742K | ﹤0.01% |
40,584
+4,864
| +14% | +$89K |
|
1220
Travel + Leisure Co
TNL
$4.03B
| $742K | ﹤0.01% |
16,501
+1,887
| +13% | +$84.9K |
|
1221
FIVE9
FIVN
$1.98B
| $742K | ﹤0.01% |
16,815
+2,376
| +16% | +$105K |
|
1222
Korn Ferry
KFY
$3.83B
| $739K | ﹤0.01% |
11,010
+1,342
| +14% | +$90.1K |
|
1223
Home BancShares
HOMB
$5.8B
| $739K | ﹤0.01% |
30,837
| – | – |
|
1224
CAVA Group
CAVA
$7.55B
| $738K | ﹤0.01% |
7,959
+1,414
| +22% | +$131K |
|
1225
Pegasystems
PEGA
$9.77B
| $738K | ﹤0.01% |
24,374
+940
| +4% | +$28.4K |
|