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 | |
|---|---|---|---|---|---|---|
1526
Peabody Energy
BTU
$2.25B
| $452K | ﹤0.01% |
20,427
| – | – |
|
1527
First Commonwealth Financial
FCF
$1.85B
| $451K | ﹤0.01% |
32,656
+4,262
| +15% | +$58.9K |
|
1528
OneSpaWorld
OSW
$2.31B
| $451K | ﹤0.01% |
29,334
+9,218
| +46% | +$142K |
|
1529
Hanesbrands
HBI
$2.25B
| $450K | ﹤0.01% |
91,191
+17,689
| +24% | +$87.2K |
|
1530
Community Bank
CBU
$3.15B
| $447K | ﹤0.01% |
9,474
| – | – |
|
1531
HNI Corp
HNI
$2.11B
| $446K | ﹤0.01% |
9,916
| – | – |
|
1532
J&J Snack Foods
JJSF
$2.09B
| $445K | ﹤0.01% |
2,740
| – | – |
|
1533
Geron
GERN
$842M
| $445K | ﹤0.01% |
104,924
+7,115
| +7% | +$30.2K |
|
1534
Sprout Social
SPT
$848M
| $445K | ﹤0.01% |
12,463
+2,729
| +28% | +$97.4K |
|
1535
PTC Therapeutics
PTCT
$4.84B
| $444K | ﹤0.01% |
14,529
+210
| +1% | +$6.42K |
|
1536
BancFirst
BANF
$4.48B
| $444K | ﹤0.01% |
5,058
+1,675
| +50% | +$147K |
|
1537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $443K | ﹤0.01% |
18,764
-308
| -2% | -$7.27K |
|
1538
ePlus
PLUS
$1.99B
| $443K | ﹤0.01% |
6,008
| – | – |
|
1539
STAAR Surgical
STAA
$1.39B
| $442K | ﹤0.01% |
9,291
+652
| +8% | +$31K |
|
1540
Cal-Maine
CALM
$5.38B
| $442K | ﹤0.01% |
7,237
| – | – |
|
1541
Cogent Communications
CCOI
$1.77B
| $441K | ﹤0.01% |
7,809
| – | – |
|
|
MTTR
1542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $441K | ﹤0.01% |
98,584
+27,275
| +38% | +$122K |
|
1543
First Merchants
FRME
$2.33B
| $439K | ﹤0.01% |
13,176
+2,414
| +22% | +$80.4K |
|
1544
Outfront Media
OUT
$3.13B
| $438K | ﹤0.01% |
31,117
| – | – |
|
|
ARCH
1545
DELISTED
Arch Resources, Inc.
ARCH
| $438K | ﹤0.01% |
2,877
| – | – |
|
1546
Leggett & Platt
LEG
$1.34B
| $437K | ﹤0.01% |
38,103
+13,593
| +55% | +$156K |
|
1547
Evolent Health
EVH
$1.08B
| $437K | ﹤0.01% |
22,832
+1,881
| +9% | +$36K |
|
1548
Vital Farms
VITL
$2.17B
| $436K | ﹤0.01% |
9,327
+1,131
| +14% | +$52.9K |
|
1549
Helen of Troy
HELE
$567M
| $436K | ﹤0.01% |
4,700
| – | – |
|
1550
Simmons First National
SFNC
$2.99B
| $436K | ﹤0.01% |
24,773
+1,619
| +7% | +$28.5K |
|