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 | |
|---|---|---|---|---|---|---|
1501
Freshworks
FRSH
$3.76B
| $470K | ﹤0.01% |
37,047
+9,180
| +33% | +$116K |
|
|
FL
1502
DELISTED
Foot Locker
FL
| $470K | ﹤0.01% |
18,855
+1,294
| +7% | +$32.2K |
|
1503
Ero Copper
ERO
$1.75B
| $469K | ﹤0.01% |
21,933
+1,277
| +6% | +$27.3K |
|
1504
Ardelyx
ARDX
$1.61B
| $468K | ﹤0.01% |
63,176
+16,198
| +34% | +$120K |
|
1505
Topgolf Callaway Brands
MODG
$1.78B
| $466K | ﹤0.01% |
30,445
| – | – |
|
1506
Liberty Live Group Series A
LLYVA
$9.09B
| $466K | ﹤0.01% |
12,417
+2,230
| +22% | +$83.6K |
|
1507
The Bancorp
TBBK
$3.53B
| $466K | ﹤0.01% |
12,331
+832
| +7% | +$31.4K |
|
1508
Carter's
CRI
$1.1B
| $465K | ﹤0.01% |
7,509
+517
| +7% | +$32K |
|
1509
Semtech
SMTC
$5.29B
| $463K | ﹤0.01% |
15,482
+710
| +5% | +$21.2K |
|
|
JWN
1510
DELISTED
Nordstrom
JWN
| $462K | ﹤0.01% |
21,790
+2,244
| +11% | +$47.6K |
|
|
GTY
1511
Getty Realty Corp
GTY
$1.61B
| $462K | ﹤0.01% |
17,320
-673
| -4% | -$17.9K |
|
1512
Huron Consulting
HURN
$2.46B
| $460K | ﹤0.01% |
4,675
| – | – |
|
1513
LiveRamp
RAMP
$1.77B
| $460K | ﹤0.01% |
14,867
-8
| -0.1% | -$248 |
|
1514
VanEck Vietnam ETF
VNM
$588M
| $460K | ﹤0.01% |
37,800
-620
| -2% | -$7.54K |
|
1515
White Mountains Insurance
WTM
$4.57B
| $460K | ﹤0.01% |
253
| – | – |
|
1516
Levi Strauss
LEVI
$8.74B
| $460K | ﹤0.01% |
23,838
+2,541
| +12% | +$49K |
|
1517
Rogers Corp
ROG
$1.52B
| $460K | ﹤0.01% |
3,810
+754
| +25% | +$90.9K |
|
1518
Enova International
ENVA
$2.94B
| $459K | ﹤0.01% |
7,373
+1,808
| +32% | +$113K |
|
1519
Quaker Houghton
KWR
$2.47B
| $458K | ﹤0.01% |
2,698
+1,321
| +96% | +$224K |
|
1520
Dana Inc
DAN
$2.79B
| $458K | ﹤0.01% |
37,764
+680
| +2% | +$8.24K |
|
|
VRE
1521
Veris Residential
VRE
$1.51B
| $456K | ﹤0.01% |
30,401
| – | – |
|
1522
Arcus Biosciences
RCUS
$1.22B
| $456K | ﹤0.01% |
29,938
-307
| -1% | -$4.68K |
|
|
GOGL
1523
DELISTED
Golden Ocean Group
GOGL
| $454K | ﹤0.01% |
32,919
| – | – |
|
|
BORR
1524
Borr Drilling
BORR
$879M
| $454K | ﹤0.01% |
70,363
+4,520
| +7% | +$29.2K |
|
1525
Atmus Filtration Technologies
ATMU
$3.84B
| $453K | ﹤0.01% |
15,735
+10,653
| +210% | +$307K |
|