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 | |
|---|---|---|---|---|---|---|
1601
WesBanco
WSBC
$3.05B
| $403K | ﹤0.01% |
14,453
+1,836
| +15% | +$51.2K |
|
1602
Stewart Information Services
STC
$2.08B
| $403K | ﹤0.01% |
6,492
+1,359
| +26% | +$84.4K |
|
1603
Renasant Corp
RNST
$3.59B
| $403K | ﹤0.01% |
13,180
+989
| +8% | +$30.2K |
|
1604
Cohu
COHU
$991M
| $402K | ﹤0.01% |
12,139
+1,732
| +17% | +$57.3K |
|
1605
HealthStream
HSTM
$863M
| $402K | ﹤0.01% |
14,395
+10,163
| +240% | +$284K |
|
1606
Edgewell Personal Care
EPC
$1.02B
| $401K | ﹤0.01% |
9,989
| – | – |
|
1607
Stock Yards Bancorp
SYBT
$2.28B
| $401K | ﹤0.01% |
8,071
+2,546
| +46% | +$126K |
|
1608
Stepan Co
SCL
$1.11B
| $401K | ﹤0.01% |
4,771
| – | – |
|
1609
St. Joe Company
JOE
$3.01B
| $400K | ﹤0.01% |
7,307
+1,499
| +26% | +$82K |
|
1610
EchoStar
SATS
$22.4B
| $399K | ﹤0.01% |
22,400
| – | – |
|
|
AAT
1611
American Assets Trust
AAT
$1.27B
| $398K | ﹤0.01% |
17,768
| – | – |
|
1612
Intapp
INTA
$3.72B
| $397K | ﹤0.01% |
10,813
+5,394
| +100% | +$198K |
|
1613
Equinox Gold
EQX
$8.58B
| $396K | ﹤0.01% |
75,848
+7,074
| +10% | +$36.9K |
|
1614
QuidelOrtho
QDEL
$2.03B
| $396K | ﹤0.01% |
11,908
+667
| +6% | +$22.2K |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $395K | ﹤0.01% |
5,279
| – | – |
|
1616
NovoCure
NVCR
$1.43B
| $394K | ﹤0.01% |
22,996
-178
| -0.8% | -$3.05K |
|
1617
Nuvalent
NUVL
$5.99B
| $394K | ﹤0.01% |
5,192
-6
| -0.1% | -$455 |
|
1618
Patrick Industries
PATK
$3.78B
| $393K | ﹤0.01% |
5,433
| – | – |
|
1619
Griffon
GFF
$3.7B
| $392K | ﹤0.01% |
6,145
| – | – |
|
1620
Park National Corp
PRK
$2.73B
| $392K | ﹤0.01% |
2,753
-333
| -11% | -$47.4K |
|
1621
Gentherm
THRM
$1.09B
| $391K | ﹤0.01% |
7,923
+581
| +8% | +$28.7K |
|
1622
Tronox
TROX
$793M
| $390K | ﹤0.01% |
25,060
| – | – |
|
1623
Tennant Co
TNC
$1.53B
| $390K | ﹤0.01% |
3,963
+353
| +10% | +$34.7K |
|
1624
International Seaways
INSW
$2.31B
| $390K | ﹤0.01% |
6,593
| – | – |
|
1625
Acadia Pharmaceuticals
ACAD
$4.08B
| $390K | ﹤0.01% |
23,974
-16
| -0.1% | -$260 |
|