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 | |
|---|---|---|---|---|---|---|
1551
Green Dot
GDOT
$757M
| $267K | ﹤0.01% |
5,707
| – | – |
|
1552
CVB Financial
CVBF
$2.8B
| $266K | ﹤0.01% |
12,926
| – | – |
|
|
EVRI
1553
DELISTED
Everi Holdings
EVRI
| $266K | ﹤0.01% |
10,660
-1,890
| -15% | -$47.2K |
|
1554
Rambus
RMBS
$8.3B
| $266K | ﹤0.01% |
11,223
+157
| +1% | +$3.72K |
|
1555
Celsius Holdings
CELH
$14.5B
| $265K | ﹤0.01% |
10,467
| – | – |
|
1556
Minerals Technologies
MTX
$1.98B
| $265K | ﹤0.01% |
3,371
-421
| -11% | -$33.1K |
|
|
VRN
1557
DELISTED
Veren
VRN
| $265K | ﹤0.01% |
57,835
-7,709
| -12% | -$35.3K |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $265K | ﹤0.01% |
11,504
| – | – |
|
|
AHH
1559
Armada Hoffler Properties
AHH
$576M
| $264K | ﹤0.01% |
19,866
| – | – |
|
1560
Phreesia
PHR
$1.52B
| $264K | ﹤0.01% |
4,310
+2,322
| +117% | +$142K |
|
1561
Amkor Technology
AMKR
$6.13B
| $263K | ﹤0.01% |
11,097
+368
| +3% | +$8.72K |
|
1562
iRobot
IRBT
$107M
| $263K | ﹤0.01% |
2,821
-877
| -24% | -$81.8K |
|
1563
Prestige Consumer Healthcare
PBH
$3.2B
| $263K | ﹤0.01% |
5,054
-1,225
| -20% | -$63.7K |
|
1564
Cogent Communications
CCOI
$1.74B
| $262K | ﹤0.01% |
3,402
-1,472
| -30% | -$113K |
|
1565
eXp World Holdings
EXPI
$1.76B
| $262K | ﹤0.01% |
6,756
| – | – |
|
1566
Upbound Group
UPBD
$1.46B
| $262K | ﹤0.01% |
4,930
-2,493
| -34% | -$132K |
|
|
FSR
1567
DELISTED
Fisker Inc.
FSR
| $262K | ﹤0.01% |
13,597
-17,468
| -56% | -$337K |
|
|
PRFT
1568
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,250
-421
| -11% | -$33.8K |
|
1569
Shoals Technologies Group
SHLS
$1.15B
| $260K | ﹤0.01% |
+7,330
| New | +$260K |
|
|
RAVN
1570
DELISTED
Raven Industries Inc
RAVN
| $260K | ﹤0.01% |
4,503
| – | – |
|
1571
RLX Technology
RLX
$3.22B
| $259K | ﹤0.01% |
29,676
-12,465
| -30% | -$109K |
|
1572
Jack in the Box
JACK
$345M
| $258K | ﹤0.01% |
2,312
-248
| -10% | -$27.7K |
|
1573
Oceaneering
OII
$2.45B
| $258K | ﹤0.01% |
16,593
+2,698
| +19% | +$42K |
|
1574
InMode
INMD
$949M
| $257K | ﹤0.01% |
5,434
+1,098
| +25% | +$51.9K |
|
1575
Towne Bank
TOWN
$2.84B
| $257K | ﹤0.01% |
8,449
| – | – |
|