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 | |
|---|---|---|---|---|---|---|
1251
Arbor Realty Trust
ABR
$2.29B
| $698K | ﹤0.01% |
48,654
+8,655
| +22% | +$124K |
|
1252
Iridium Communications
IRDM
$1.95B
| $698K | ﹤0.01% |
26,226
+3,955
| +18% | +$105K |
|
|
NARI
1253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $696K | ﹤0.01% |
14,463
+1,475
| +11% | +$71K |
|
1254
Columbia Sportswear
COLM
$3.05B
| $696K | ﹤0.01% |
8,799
+1,074
| +14% | +$84.9K |
|
1255
Cactus
WHD
$2.86B
| $694K | ﹤0.01% |
13,167
-3,134
| -19% | -$165K |
|
1256
Champion Homes, Inc.
SKY
$4.31B
| $694K | ﹤0.01% |
10,245
-1,451
| -12% | -$98.3K |
|
1257
TPG
TPG
$9.17B
| $694K | ﹤0.01% |
16,740
+3,260
| +24% | +$135K |
|
1258
Ameris Bancorp
ABCB
$5.12B
| $691K | ﹤0.01% |
13,733
| – | – |
|
1259
Sweetgreen
SG
$1.03B
| $690K | ﹤0.01% |
22,891
+7,751
| +51% | +$234K |
|
1260
Boston Beer
SAM
$2.4B
| $689K | ﹤0.01% |
2,260
+200
| +10% | +$61K |
|
1261
Visteon
VC
$3.5B
| $689K | ﹤0.01% |
6,461
+1,000
| +18% | +$107K |
|
1262
Associated Banc-Corp
ASB
$4.38B
| $687K | ﹤0.01% |
32,497
+4,003
| +14% | +$84.7K |
|
1263
ADMA Biologics
ADMA
$3.84B
| $687K | ﹤0.01% |
61,459
-98
| -0.2% | -$1.1K |
|
1264
Madrigal Pharmaceuticals
MDGL
$9.79B
| $685K | ﹤0.01% |
2,444
+387
| +19% | +$108K |
|
1265
RxSight
RXST
$385M
| $684K | ﹤0.01% |
11,366
+8,058
| +244% | +$485K |
|
|
JBTM
1266
JBT Marel Corporation
JBTM
$7.28B
| $680K | ﹤0.01% |
7,165
+897
| +14% | +$85.2K |
|
1267
Eldorado Gold
EGO
$5.62B
| $679K | ﹤0.01% |
45,980
+1,858
| +4% | +$27.4K |
|
1268
Northern Oil and Gas
NOG
$2.51B
| $676K | ﹤0.01% |
18,180
-197
| -1% | -$7.32K |
|
1269
AAR Corp
AIR
$2.71B
| $676K | ﹤0.01% |
9,292
+1,703
| +22% | +$124K |
|
1270
Knife River
KNF
$4.57B
| $675K | ﹤0.01% |
9,628
| – | – |
|
1271
Hudbay
HBM
$5.37B
| $674K | ﹤0.01% |
74,546
+2,905
| +4% | +$26.3K |
|
1272
WD-40
WDFC
$2.88B
| $672K | ﹤0.01% |
3,059
| – | – |
|
1273
InterDigital
IDCC
$8.38B
| $671K | ﹤0.01% |
5,758
| – | – |
|
1274
Credo Technology Group
CRDO
$27.6B
| $670K | ﹤0.01% |
20,991
| – | – |
|
1275
Genworth Financial
GNW
$3.62B
| $669K | ﹤0.01% |
110,684
+14,399
| +15% | +$87K |
|