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 | |
|---|---|---|---|---|---|---|
1451
ServisFirst Bancshares
SFBS
$4.63B
| $520K | ﹤0.01% |
8,235
| – | – |
|
1452
Bread Financial
BFH
$2.98B
| $520K | ﹤0.01% |
11,671
+2,386
| +26% | +$106K |
|
1453
Kennedy-Wilson Holdings
KW
$1.25B
| $514K | ﹤0.01% |
52,867
+12,330
| +30% | +$120K |
|
1454
United Parks & Resorts
PRKS
$2.76B
| $511K | ﹤0.01% |
9,410
+2,168
| +30% | +$118K |
|
1455
Hawkins
HWKN
$3.69B
| $510K | ﹤0.01% |
5,605
+1,483
| +36% | +$135K |
|
1456
Spotify
SPOT
$142B
| $510K | ﹤0.01% |
1,624
+407
| +33% | +$128K |
|
1457
Zeta Global
ZETA
$4.94B
| $509K | ﹤0.01% |
28,847
-28,847
| -50% | -$509K |
|
1458
Trinity Industries
TRN
$2.31B
| $508K | ﹤0.01% |
16,969
| – | – |
|
|
DNB
1459
DELISTED
Dun & Bradstreet
DNB
| $508K | ﹤0.01% |
54,821
| – | – |
|
1460
Ameresco
AMRC
$1.44B
| $508K | ﹤0.01% |
17,620
+2,980
| +20% | +$85.9K |
|
1461
Axos Financial
AX
$5.21B
| $507K | ﹤0.01% |
8,880
| – | – |
|
1462
Adient
ADNT
$2B
| $507K | ﹤0.01% |
20,532
+2,853
| +16% | +$70.5K |
|
1463
Cohen & Steers
CNS
$3.66B
| $506K | ﹤0.01% |
6,975
+884
| +15% | +$64.1K |
|
1464
Denison Mines
DNN
$2.18B
| $506K | ﹤0.01% |
252,742
-13,556
| -5% | -$27.1K |
|
1465
Neogen
NEOG
$1.25B
| $506K | ﹤0.01% |
32,362
| – | – |
|
1466
Oceaneering
OII
$2.48B
| $506K | ﹤0.01% |
21,373
+1,415
| +7% | +$33.5K |
|
1467
Pennant Group
PNTG
$889M
| $504K | ﹤0.01% |
21,738
+16,200
| +293% | +$376K |
|
1468
WSFS Financial
WSFS
$3.17B
| $502K | ﹤0.01% |
10,672
-2,488
| -19% | -$117K |
|
1469
Amicus Therapeutics
FOLD
$2.47B
| $501K | ﹤0.01% |
50,471
+2,918
| +6% | +$28.9K |
|
1470
Enovis
ENOV
$1.81B
| $501K | ﹤0.01% |
11,076
+2,326
| +27% | +$105K |
|
|
UCB
1471
United Community Banks, Inc.
UCB
$3.97B
| $500K | ﹤0.01% |
19,630
+3,258
| +20% | +$82.9K |
|
1472
Maplebear
CART
$12.1B
| $498K | ﹤0.01% |
+15,508
| New | +$498K |
|
1473
TG Therapeutics
TGTX
$5.15B
| $495K | ﹤0.01% |
27,800
-627
| -2% | -$11.2K |
|
1474
Agios Pharmaceuticals
AGIO
$2.12B
| $493K | ﹤0.01% |
11,444
| – | – |
|
1475
First Majestic Silver
AG
$5.08B
| $493K | ﹤0.01% |
83,320
+4,797
| +6% | +$28.4K |
|