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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.27B
| $491K | ﹤0.01% |
2,862
+519
| +22% | +$89K |
|
1477
Fox Factory Holding Corp
FOXF
$1.2B
| $491K | ﹤0.01% |
10,187
| – | – |
|
1478
Gibraltar Industries
ROCK
$1.84B
| $490K | ﹤0.01% |
7,149
| – | – |
|
1479
Clearwater Analytics
CWAN
$5.82B
| $490K | ﹤0.01% |
26,455
+5,031
| +23% | +$93.2K |
|
1480
Beam Therapeutics
BEAM
$2.18B
| $489K | ﹤0.01% |
20,880
-221
| -1% | -$5.18K |
|
1481
Cinemark Holdings
CNK
$3.24B
| $489K | ﹤0.01% |
22,613
+1,588
| +8% | +$34.3K |
|
1482
Avis
CAR
$5.53B
| $487K | ﹤0.01% |
4,664
+1,008
| +28% | +$105K |
|
1483
Braze
BRZE
$3.44B
| $487K | ﹤0.01% |
12,549
+1,437
| +13% | +$55.8K |
|
1484
Laureate Education
LAUR
$4.28B
| $487K | ﹤0.01% |
32,611
+275
| +0.9% | +$4.11K |
|
1485
Marqeta
MQ
$2.68B
| $487K | ﹤0.01% |
88,857
| – | – |
|
1486
CarGurus
CARG
$3.6B
| $487K | ﹤0.01% |
18,584
+1,167
| +7% | +$30.6K |
|
1487
AMN Healthcare
AMN
$727M
| $486K | ﹤0.01% |
9,485
+1,961
| +26% | +$100K |
|
1488
Vishay Intertechnology
VSH
$2.1B
| $485K | ﹤0.01% |
21,756
-113
| -0.5% | -$2.52K |
|
1489
ACV Auctions
ACVA
$1.78B
| $483K | ﹤0.01% |
26,478
+4,752
| +22% | +$86.7K |
|
1490
OFG Bancorp
OFG
$1.97B
| $483K | ﹤0.01% |
12,890
| – | – |
|
1491
Cushman & Wakefield
CWK
$3.84B
| $480K | ﹤0.01% |
46,330
+8,203
| +22% | +$85K |
|
1492
Bankunited
BKU
$2.96B
| $479K | ﹤0.01% |
16,373
| – | – |
|
|
PDCO
1493
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
19,842
+4,352
| +28% | +$105K |
|
1494
Iovance Biotherapeutics
IOVA
$876M
| $473K | ﹤0.01% |
59,020
+267
| +0.5% | +$2.14K |
|
1495
Triumph Financial, Inc.
TFIN
$1.35B
| $473K | ﹤0.01% |
5,787
+444
| +8% | +$36.3K |
|
1496
Veracyte
VCYT
$2.51B
| $473K | ﹤0.01% |
21,823
+1,173
| +6% | +$25.4K |
|
1497
CONMED
CNMD
$1.67B
| $472K | ﹤0.01% |
6,812
| – | – |
|
1498
TripAdvisor
TRIP
$2.08B
| $472K | ﹤0.01% |
26,487
+5,802
| +28% | +$103K |
|
1499
Sonos
SONO
$1.83B
| $471K | ﹤0.01% |
31,928
-13,855
| -30% | -$205K |
|
|
EVRI
1500
DELISTED
Everi Holdings
EVRI
| $471K | ﹤0.01% |
56,035
-21,440
| -28% | -$180K |
|