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 | |
|---|---|---|---|---|---|---|
1526
MannKind Corp
MNKD
$1.71B
| $278K | ﹤0.01% |
51,067
+34,019
| +200% | +$185K |
|
1527
MGE Energy Inc
MGEE
$3.05B
| $277K | ﹤0.01% |
3,718
| – | – |
|
1528
ABM Industries
ABM
$2.82B
| $276K | ﹤0.01% |
6,220
-10
| -0.2% | -$444 |
|
1529
8x8 Inc
EGHT
$285M
| $276K | ﹤0.01% |
9,927
| – | – |
|
1530
Microvision
MVIS
$334M
| $276K | ﹤0.01% |
+16,458
| New | +$276K |
|
1531
Transocean
RIG
$3.06B
| $276K | ﹤0.01% |
61,039
+2,776
| +5% | +$12.6K |
|
|
CSR
1532
Centerspace
CSR
$972M
| $275K | ﹤0.01% |
3,486
| – | – |
|
1533
Endava
DAVA
$511M
| $275K | ﹤0.01% |
2,425
-860
| -26% | -$97.5K |
|
1534
Hamilton Lane
HLNE
$6.55B
| $275K | ﹤0.01% |
3,020
| – | – |
|
|
CADE
1535
DELISTED
Cadence Bancorporation
CADE
| $275K | ﹤0.01% |
13,193
-1,590
| -11% | -$33.1K |
|
1536
Sally Beauty Holdings
SBH
$1.45B
| $273K | ﹤0.01% |
12,373
| – | – |
|
1537
Vroom, Inc. Common Stock
VRM
$131M
| $273K | ﹤0.01% |
81
+10
| +14% | +$33.7K |
|
|
AEL
1538
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
8,435
-648
| -7% | -$21K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
8,018
| – | – |
|
1540
Coty
COTY
$3.51B
| $272K | ﹤0.01% |
29,137
-4,007
| -12% | -$37.4K |
|
|
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
| $272K | ﹤0.01% |
3,681
| – | – |
|
1542
Corcept Therapeutics
CORT
$7.55B
| $271K | ﹤0.01% |
12,334
| – | – |
|
1543
Amicus Therapeutics
FOLD
$2.45B
| $271K | ﹤0.01% |
28,085
-4,007
| -12% | -$38.7K |
|
1544
United Parks & Resorts
PRKS
$2.77B
| $271K | ﹤0.01% |
5,432
+705
| +15% | +$35.2K |
|
|
CPE
1545
DELISTED
Callon Petroleum Company
CPE
| $271K | ﹤0.01% |
+4,697
| New | +$271K |
|
1546
Aaon
AAON
$6.93B
| $269K | ﹤0.01% |
6,443
-949
| -13% | -$39.6K |
|
1547
Gentherm
THRM
$1.07B
| $269K | ﹤0.01% |
3,783
-531
| -12% | -$37.8K |
|
1548
Cannae Holdings
CNNE
$1.1B
| $268K | ﹤0.01% |
7,903
-1,014
| -11% | -$34.4K |
|
1549
J&J Snack Foods
JJSF
$2.08B
| $268K | ﹤0.01% |
1,538
-200
| -12% | -$34.9K |
|
1550
Rocket Companies
RKT
$44B
| $268K | ﹤0.01% |
13,865
| – | – |
|