Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$2.98B
| $325K | ﹤0.01% |
3,113
-320
| -9% | -$33.4K |
|
|
GTY
1427
Getty Realty Corp
GTY
$1.61B
| $323K | ﹤0.01% |
10,375
| – | – |
|
1428
Installed Building Products
IBP
$7.44B
| $323K | ﹤0.01% |
2,636
+270
| +11% | +$33.1K |
|
1429
Marathon Digital Holdings
MARA
$5.91B
| $323K | ﹤0.01% |
+10,298
| New | +$323K |
|
1430
Progyny
PGNY
$1.97B
| $323K | ﹤0.01% |
5,471
+2,965
| +118% | +$175K |
|
1431
Camtek
CAMT
$3.82B
| $321K | ﹤0.01% |
8,515
+6,482
| +319% | +$244K |
|
|
DHC
1432
Diversified Healthcare Trust
DHC
$1.07B
| $321K | ﹤0.01% |
76,741
| – | – |
|
1433
Nektar Therapeutics
NKTR
$870M
| $320K | ﹤0.01% |
1,243
| – | – |
|
1434
Acadia Pharmaceuticals
ACAD
$4.06B
| $319K | ﹤0.01% |
13,094
| – | – |
|
1435
First Majestic Silver
AG
$4.82B
| $319K | ﹤0.01% |
19,963
| – | – |
|
1436
AXIS Capital
AXS
$7.68B
| $318K | ﹤0.01% |
6,498
-2,583
| -28% | -$126K |
|
1437
Champion Homes, Inc.
SKY
$4.32B
| $317K | ﹤0.01% |
5,944
| – | – |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | ﹤0.01% |
17,113
-3,798
| -18% | -$70.4K |
|
|
DRNA
1439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $317K | ﹤0.01% |
8,497
+1,032
| +14% | +$38.5K |
|
1440
Abercrombie & Fitch
ANF
$4.45B
| $316K | ﹤0.01% |
6,799
+962
| +16% | +$44.7K |
|
1441
Columbia Sportswear
COLM
$3.02B
| $316K | ﹤0.01% |
3,209
+631
| +24% | +$62.1K |
|
1442
JFrog
FROG
$5.84B
| $316K | ﹤0.01% |
+6,947
| New | +$316K |
|
1443
Vir Biotechnology
VIR
$725M
| $315K | ﹤0.01% |
+6,664
| New | +$315K |
|
1444
Bank of Hawaii
BOH
$2.69B
| $314K | ﹤0.01% |
3,725
| – | – |
|
1445
Kontoor Brands
KTB
$4.6B
| $314K | ﹤0.01% |
5,570
| – | – |
|
1446
Insperity
NSP
$2.01B
| $314K | ﹤0.01% |
3,480
+45
| +1% | +$4.06K |
|
1447
Sprouts Farmers Market
SFM
$13.4B
| $314K | ﹤0.01% |
12,629
-9,264
| -42% | -$230K |
|
1448
Asbury Automotive
ABG
$4.97B
| $313K | ﹤0.01% |
1,826
-196
| -10% | -$33.6K |
|
|
HUYA
1449
Huya Inc
HUYA
$760M
| $312K | ﹤0.01% |
17,668
| – | – |
|
1450
Antero Midstream
AM
$8.78B
| $311K | ﹤0.01% |
29,958
-30,755
| -51% | -$319K |
|