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 | |
|---|---|---|---|---|---|---|
|
NVEI
1576
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $420K | ﹤0.01% |
12,956
+861
| +7% | +$27.9K |
|
|
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
12,638
-16
| -0.1% | -$530 |
|
|
AIV
1578
Aimco
AIV
$1.08B
| $419K | ﹤0.01% |
50,507
| – | – |
|
1579
Axsome Therapeutics
AXSM
$6.14B
| $419K | ﹤0.01% |
5,199
| – | – |
|
1580
Energizer
ENR
$1.99B
| $418K | ﹤0.01% |
14,161
-7
| -0% | -$207 |
|
1581
Flywire
FLYW
$1.68B
| $418K | ﹤0.01% |
25,506
+1,718
| +7% | +$28.2K |
|
|
ESGR
1582
DELISTED
Enstar Group
ESGR
| $417K | ﹤0.01% |
1,365
| – | – |
|
1583
ADT
ADT
$7.26B
| $417K | ﹤0.01% |
54,883
-205
| -0.4% | -$1.56K |
|
1584
TransAlta
TAC
$3.75B
| $417K | ﹤0.01% |
58,799
-448
| -0.8% | -$3.18K |
|
1585
Seadrill
SDRL
$2.09B
| $416K | ﹤0.01% |
8,115
+2,175
| +37% | +$111K |
|
1586
John Wiley & Sons Class A
WLY
$2.24B
| $415K | ﹤0.01% |
10,207
+20
| +0.2% | +$814 |
|
1587
Extreme Networks
EXTR
$3.02B
| $415K | ﹤0.01% |
30,823
+2,487
| +9% | +$33.5K |
|
1588
Treehouse Foods
THS
$906M
| $414K | ﹤0.01% |
11,292
+1,283
| +13% | +$47K |
|
1589
Privia Health
PRVA
$2.81B
| $413K | ﹤0.01% |
23,742
+1,653
| +7% | +$28.7K |
|
|
NTST
1590
NETSTREIT Corp
NTST
$1.75B
| $412K | ﹤0.01% |
25,581
+2,373
| +10% | +$38.2K |
|
1591
MaxLinear
MXL
$1.4B
| $411K | ﹤0.01% |
20,428
-3
| -0% | -$60 |
|
1592
Talos Energy
TALO
$1.7B
| $411K | ﹤0.01% |
33,848
+2,314
| +7% | +$28.1K |
|
1593
Northwest Bancshares
NWBI
$1.86B
| $409K | ﹤0.01% |
35,394
+9,942
| +39% | +$115K |
|
1594
Cheesecake Factory
CAKE
$2.9B
| $406K | ﹤0.01% |
10,341
+715
| +7% | +$28.1K |
|
1595
PENN Entertainment
PENN
$2.92B
| $406K | ﹤0.01% |
20,967
| – | – |
|
1596
DigitalOcean
DOCN
$3.33B
| $406K | ﹤0.01% |
11,676
+3,013
| +35% | +$105K |
|
1597
NCR Voyix
VYX
$1.8B
| $405K | ﹤0.01% |
32,828
+3,758
| +13% | +$46.4K |
|
1598
Verint Systems
VRNT
$1.23B
| $405K | ﹤0.01% |
12,586
+1,272
| +11% | +$41K |
|
1599
RingCentral
RNG
$2.83B
| $405K | ﹤0.01% |
14,364
-1,677
| -10% | -$47.3K |
|
1600
Clarivate
CLVT
$2.94B
| $404K | ﹤0.01% |
70,992
+16,261
| +30% | +$92.5K |
|