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 | |
|---|---|---|---|---|---|---|
1301
Wendy's
WEN
$1.88B
| $642K | ﹤0.01% |
37,883
+1,928
| +5% | +$32.7K |
|
1302
Capri Holdings
CPRI
$2.6B
| $642K | ﹤0.01% |
19,410
-1,817
| -9% | -$60.1K |
|
1303
Crane NXT
CXT
$3.56B
| $642K | ﹤0.01% |
10,451
+3,086
| +42% | +$190K |
|
1304
Teladoc Health
TDOC
$1.37B
| $641K | ﹤0.01% |
65,588
+1,352
| +2% | +$13.2K |
|
1305
Texas Capital Bancshares
TCBI
$4B
| $640K | ﹤0.01% |
10,473
+1,882
| +22% | +$115K |
|
1306
Xenon Pharmaceuticals
XENE
$2.87B
| $640K | ﹤0.01% |
16,416
-14,864
| -48% | -$580K |
|
|
CSW
1307
CSW Industrials, Inc.
CSW
$4.28B
| $640K | ﹤0.01% |
2,411
| – | – |
|
1308
NewMarket
NEU
$7.98B
| $639K | ﹤0.01% |
1,239
+321
| +35% | +$165K |
|
1309
Madison Square Garden
MSGS
$5.09B
| $637K | ﹤0.01% |
3,388
+517
| +18% | +$97.3K |
|
1310
NMI Holdings
NMIH
$3.13B
| $636K | ﹤0.01% |
18,692
| – | – |
|
1311
Shift4
FOUR
$5.97B
| $636K | ﹤0.01% |
8,668
| – | – |
|
1312
Palomar
PLMR
$3.18B
| $636K | ﹤0.01% |
7,833
+594
| +8% | +$48.2K |
|
1313
BridgeBio Pharma
BBIO
$10.1B
| $635K | ﹤0.01% |
25,072
+3,122
| +14% | +$79.1K |
|
1314
Enlight Renewable Energy
ENLT
$3.87B
| $635K | ﹤0.01% |
39,945
-336
| -0.8% | -$5.34K |
|
1315
Chewy
CHWY
$14.9B
| $634K | ﹤0.01% |
23,278
| – | – |
|
1316
ICF International
ICFI
$1.82B
| $634K | ﹤0.01% |
4,271
+586
| +16% | +$87K |
|
1317
Energy Fuels
UUUU
$2.89B
| $633K | ﹤0.01% |
104,553
-8,897
| -8% | -$53.9K |
|
1318
Brighthouse Financial
BHF
$2.79B
| $632K | ﹤0.01% |
14,587
| – | – |
|
1319
Kratos Defense & Security Solutions
KTOS
$11.4B
| $632K | ﹤0.01% |
31,566
+1,326
| +4% | +$26.5K |
|
1320
Enpro
NPO
$4.77B
| $632K | ﹤0.01% |
4,339
+186
| +4% | +$27.1K |
|
1321
Valley National Bancorp
VLY
$6.03B
| $631K | ﹤0.01% |
90,405
| – | – |
|
1322
iShares Russell 2000 ETF
IWM
$67.6B
| $630K | ﹤0.01% |
3,106
-989
| -24% | -$201K |
|
1323
O-I Glass
OI
$2.04B
| $630K | ﹤0.01% |
56,573
+27,669
| +96% | +$308K |
|
1324
Veeco
VECO
$1.54B
| $627K | ﹤0.01% |
13,418
| – | – |
|
1325
CVB Financial
CVBF
$2.8B
| $627K | ﹤0.01% |
36,346
| – | – |
|