Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Enovis
ENOV
$1.81B
| $386K | ﹤0.01% |
7,209
-882
| -11% | -$47.2K |
|
|
RDUS
1402
DELISTED
Radius Recycling
RDUS
| $385K | ﹤0.01% |
12,370
+61
| +0.5% | +$1.9K |
|
1403
AppFolio
APPF
$9.9B
| $384K | ﹤0.01% |
3,085
+253
| +9% | +$31.5K |
|
1404
Veracyte
VCYT
$2.43B
| $382K | ﹤0.01% |
17,128
-8
| -0% | -$178 |
|
1405
Cactus
WHD
$2.74B
| $382K | ﹤0.01% |
9,255
-405
| -4% | -$16.7K |
|
|
PRVB
1406
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $381K | ﹤0.01% |
15,825
+2,398
| +18% | +$57.8K |
|
1407
SiTime
SITM
$6.76B
| $380K | ﹤0.01% |
2,675
+370
| +16% | +$52.6K |
|
1408
Burford Capital
BUR
$2.82B
| $380K | ﹤0.01% |
40,785
+5,382
| +15% | +$50.2K |
|
1409
Perion Network
PERI
$418M
| $380K | ﹤0.01% |
9,877
-1,394
| -12% | -$53.6K |
|
1410
M/I Homes
MHO
$4.07B
| $380K | ﹤0.01% |
6,018
| – | – |
|
1411
NeoGenomics
NEO
$1.03B
| $380K | ﹤0.01% |
21,806
+2,497
| +13% | +$43.5K |
|
1412
ScottsMiracle-Gro
SMG
$3.51B
| $379K | ﹤0.01% |
5,441
+791
| +17% | +$55.2K |
|
1413
Peabody Energy
BTU
$2.24B
| $379K | ﹤0.01% |
14,788
| – | – |
|
1414
American Eagle Outfitters
AEO
$3.18B
| $378K | ﹤0.01% |
28,124
+3,781
| +16% | +$50.8K |
|
1415
Luminar Technologies
LAZR
$129M
| $376K | ﹤0.01% |
3,859
+1,277
| +49% | +$124K |
|
1416
Unifirst Corp
UNF
$3.18B
| $376K | ﹤0.01% |
2,131
+454
| +27% | +$80K |
|
1417
Community Bank
CBU
$3.11B
| $375K | ﹤0.01% |
7,143
+857
| +14% | +$45K |
|
1418
Equinox Gold
EQX
$8.29B
| $374K | ﹤0.01% |
72,998
+7,709
| +12% | +$39.5K |
|
|
FRC
1419
DELISTED
First Republic Bank
FRC
| $374K | ﹤0.01% |
26,731
+2,571
| +11% | +$36K |
|
1420
Brink's
BCO
$4.83B
| $374K | ﹤0.01% |
5,592
+50
| +0.9% | +$3.34K |
|
|
EDR
1421
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $373K | ﹤0.01% |
15,588
+2,182
| +16% | +$52.2K |
|
1422
Madison Square Garden
MSGS
$5.12B
| $373K | ﹤0.01% |
1,914
-182
| -9% | -$35.5K |
|
1423
Select Medical
SEM
$1.55B
| $373K | ﹤0.01% |
26,758
| – | – |
|
1424
Transmedics
TMDX
$3.91B
| $372K | ﹤0.01% |
4,911
+462
| +10% | +$35K |
|
|
DISH
1425
DELISTED
DISH Network Corp.
DISH
| $372K | ﹤0.01% |
39,834
| – | – |
|