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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.2B
| $536K | ﹤0.01% |
16,298
| – | – |
|
1427
Corcept Therapeutics
CORT
$7.83B
| $536K | ﹤0.01% |
16,492
-4,298
| -21% | -$140K |
|
1428
Myriad Genetics
MYGN
$715M
| $534K | ﹤0.01% |
21,826
+264
| +1% | +$6.46K |
|
1429
Artisan Partners
APAM
$3.32B
| $533K | ﹤0.01% |
12,912
| – | – |
|
1430
Kohl's
KSS
$1.81B
| $531K | ﹤0.01% |
23,093
+1,099
| +5% | +$25.3K |
|
1431
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $530K | ﹤0.01% |
22,429
+1,154
| +5% | +$27.3K |
|
1432
HUB Group
HUBG
$2.3B
| $530K | ﹤0.01% |
12,310
| – | – |
|
1433
StoneX
SNEX
$5.14B
| $528K | ﹤0.01% |
10,526
+2,916
| +38% | +$146K |
|
|
AXNX
1434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $528K | ﹤0.01% |
7,854
| – | – |
|
1435
Hafnia
HAFN
$3.01B
| $528K | ﹤0.01% |
+62,655
| New | +$528K |
|
|
LTC
1436
LTC Properties
LTC
$1.68B
| $528K | ﹤0.01% |
15,296
+1,207
| +9% | +$41.6K |
|
1437
Bank of Hawaii
BOH
$2.74B
| $528K | ﹤0.01% |
9,224
+1,408
| +18% | +$80.6K |
|
1438
ScottsMiracle-Gro
SMG
$3.56B
| $527K | ﹤0.01% |
8,097
-1,486
| -16% | -$96.7K |
|
|
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
| $527K | ﹤0.01% |
22,924
+1,363
| +6% | +$31.3K |
|
1440
Insperity
NSP
$2.04B
| $525K | ﹤0.01% |
5,758
-1,491
| -21% | -$136K |
|
1441
Wipro
WIT
$29.2B
| $525K | ﹤0.01% |
172,048
| – | – |
|
1442
Urban Outfitters
URBN
$6.43B
| $524K | ﹤0.01% |
12,775
+668
| +6% | +$27.4K |
|
1443
Telephone and Data Systems
TDS
$4.53B
| $524K | ﹤0.01% |
25,283
| – | – |
|
1444
Merus
MRUS
$5.28B
| $523K | ﹤0.01% |
8,847
+2,572
| +41% | +$152K |
|
|
B
1445
DELISTED
Barnes Group Inc.
B
| $523K | ﹤0.01% |
12,633
| – | – |
|
1446
Vericel Corp
VCEL
$1.69B
| $523K | ﹤0.01% |
11,399
| – | – |
|
1447
Dutch Bros
BROS
$8.44B
| $523K | ﹤0.01% |
12,627
+3,928
| +45% | +$163K |
|
1448
Celldex Therapeutics
CLDX
$1.67B
| $522K | ﹤0.01% |
14,111
+4,093
| +41% | +$151K |
|
1449
Concentrix
CNXC
$3.4B
| $521K | ﹤0.01% |
8,233
+1,595
| +24% | +$101K |
|
1450
iShares China Large-Cap ETF
FXI
$6.96B
| $521K | ﹤0.01% |
19,963
+5
| +0% | +$130 |
|