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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $435K | ﹤0.01% |
2,996
+105
| +4% | +$15.2K |
|
1552
Provident Financial Services
PFS
$2.61B
| $435K | ﹤0.01% |
30,315
+15,299
| +102% | +$220K |
|
1553
Aurora
AUR
$10.3B
| $435K | ﹤0.01% |
157,010
+56,874
| +57% | +$158K |
|
1554
Independent Bank
INDB
$3.5B
| $435K | ﹤0.01% |
8,568
| – | – |
|
1555
Lucid Motors
LCID
$6.12B
| $434K | ﹤0.01% |
16,614
-22,522
| -58% | -$588K |
|
1556
Informatica
INFA
$7.56B
| $434K | ﹤0.01% |
14,040
+4,523
| +48% | +$140K |
|
|
FLG
1557
Flagstar Financial, Inc.
FLG
$5.3B
| $433K | ﹤0.01% |
44,826
| – | – |
|
|
SQSP
1558
DELISTED
Squarespace, Inc.
SQSP
| $433K | ﹤0.01% |
9,919
+127
| +1% | +$5.54K |
|
1559
Pilgrim's Pride
PPC
$10.5B
| $432K | ﹤0.01% |
11,221
+1,030
| +10% | +$39.6K |
|
1560
Riot Platforms
RIOT
$5.78B
| $432K | ﹤0.01% |
47,219
+12,571
| +36% | +$115K |
|
1561
MillerKnoll
MLKN
$1.44B
| $431K | ﹤0.01% |
16,262
| – | – |
|
|
AHH
1562
Armada Hoffler Properties
AHH
$596M
| $430K | ﹤0.01% |
38,793
+4,180
| +12% | +$46.4K |
|
1563
Enovix
ENVX
$1.74B
| $430K | ﹤0.01% |
31,777
| – | – |
|
1564
Howard Hughes
HHH
$4.85B
| $430K | ﹤0.01% |
6,956
| – | – |
|
1565
PagerDuty
PD
$1.55B
| $430K | ﹤0.01% |
18,735
+1,445
| +8% | +$33.1K |
|
|
GRAL
1566
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $429K | ﹤0.01% |
+27,924
| New | +$429K |
|
1567
Fortrea Holdings
FTRE
$929M
| $428K | ﹤0.01% |
18,327
-1
| -0% | -$23 |
|
1568
Rocket Companies
RKT
$44.4B
| $428K | ﹤0.01% |
31,217
+2,064
| +7% | +$28.3K |
|
1569
10x Genomics
TXG
$1.63B
| $427K | ﹤0.01% |
21,971
+3,603
| +20% | +$70.1K |
|
1570
NCR Atleos
NATL
$2.88B
| $427K | ﹤0.01% |
15,785
| – | – |
|
1571
BP
BP
$88.8B
| $426K | ﹤0.01% |
11,807
+4,800
| +69% | +$173K |
|
1572
NeoGenomics
NEO
$1.08B
| $426K | ﹤0.01% |
30,707
| – | – |
|
1573
Banc of California
BANC
$2.65B
| $424K | ﹤0.01% |
33,185
| – | – |
|
1574
Bausch Health
BHC
$2.68B
| $423K | ﹤0.01% |
60,706
+3,923
| +7% | +$27.4K |
|
1575
Integra LifeSciences
IART
$1.21B
| $421K | ﹤0.01% |
14,454
+1,010
| +8% | +$29.4K |
|