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 | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$578M
| $311K | ﹤0.01% |
5,486
+703
| +15% | +$39.9K |
|
1452
PROG Holdings
PRG
$1.41B
| $311K | ﹤0.01% |
6,471
-630
| -9% | -$30.3K |
|
|
TWOU
1453
DELISTED
2U, Inc.
TWOU
| $311K | ﹤0.01% |
249
-36
| -13% | -$45K |
|
|
AJRD
1454
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $311K | ﹤0.01% |
6,433
-1,016
| -14% | -$49.1K |
|
1455
Atlantic Union Bankshares
AUB
$5.03B
| $310K | ﹤0.01% |
8,549
-890
| -9% | -$32.3K |
|
1456
Simulations Plus
SLP
$281M
| $310K | ﹤0.01% |
5,644
+1,479
| +36% | +$81.2K |
|
1457
Integer Holdings
ITGR
$3.61B
| $309K | ﹤0.01% |
3,285
| – | – |
|
|
ALTR
1458
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $309K | ﹤0.01% |
4,484
| – | – |
|
1459
Associated Banc-Corp
ASB
$4.37B
| $308K | ﹤0.01% |
15,024
| – | – |
|
1460
H.B. Fuller
FUL
$3.39B
| $308K | ﹤0.01% |
4,842
+40
| +0.8% | +$2.54K |
|
1461
Evertec
EVTC
$2.16B
| $306K | ﹤0.01% |
7,002
| – | – |
|
1462
FirstCash
FCFS
$6.47B
| $306K | ﹤0.01% |
3,998
-530
| -12% | -$40.6K |
|
1463
Avista
AVA
$2.94B
| $305K | ﹤0.01% |
7,139
| – | – |
|
1464
MaxLinear
MXL
$1.38B
| $305K | ﹤0.01% |
7,172
| – | – |
|
1465
Papa John's
PZZA
$1.64B
| $305K | ﹤0.01% |
2,924
-347
| -11% | -$36.2K |
|
1466
Taylor Morrison
TMHC
$6.99B
| $305K | ﹤0.01% |
11,543
+1,524
| +15% | +$40.3K |
|
|
TPIC
1467
DELISTED
TPI Composites
TPIC
| $305K | ﹤0.01% |
6,291
-592
| -9% | -$28.7K |
|
|
UFS
1468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
5,554
-1,114
| -17% | -$61.2K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | ﹤0.01% |
5,900
| – | – |
|
1470
Arvinas
ARVN
$587M
| $303K | ﹤0.01% |
3,930
-3,470
| -47% | -$268K |
|
1471
Simmons First National
SFNC
$2.97B
| $303K | ﹤0.01% |
10,336
-1,134
| -10% | -$33.2K |
|
|
STAY
1472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $303K | ﹤0.01% |
14,812
-7,038
| -32% | -$144K |
|
1473
Bandwidth Inc
BAND
$463M
| $302K | ﹤0.01% |
2,189
-297
| -12% | -$41K |
|
1474
CureVac
CVAC
$1.22B
| $302K | ﹤0.01% |
+4,111
| New | +$302K |
|
1475
Brinker International
EAT
$6.89B
| $302K | ﹤0.01% |
4,875
| – | – |
|