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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$1.69B
| $230K | ﹤0.01% |
21,702
-4,811
| -18% | -$51K |
|
1652
Helios Technologies
HLIO
$1.82B
| $229K | ﹤0.01% |
2,936
| – | – |
|
1653
Radware
RDWR
$1.1B
| $229K | ﹤0.01% |
7,434
+1,354
| +22% | +$41.7K |
|
1654
Progress Software
PRGS
$1.83B
| $228K | ﹤0.01% |
4,921
| – | – |
|
|
ONEM
1655
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $228K | ﹤0.01% |
6,901
+722
| +12% | +$23.9K |
|
1656
Piper Sandler
PIPR
$5.95B
| $227K | ﹤0.01% |
1,754
| – | – |
|
|
AVYA
1657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $227K | ﹤0.01% |
8,451
| – | – |
|
1658
Anavex Life Sciences
AVXL
$763M
| $226K | ﹤0.01% |
+9,903
| New | +$226K |
|
1659
First Merchants
FRME
$2.32B
| $226K | ﹤0.01% |
5,414
+2,014
| +59% | +$84.1K |
|
1660
IDEAYA Biosciences
IDYA
$2.17B
| $226K | ﹤0.01% |
10,780
+645
| +6% | +$13.5K |
|
1661
Independent Bank
INDB
$3.46B
| $226K | ﹤0.01% |
2,989
| – | – |
|
1662
Patterson-UTI
PTEN
$2.11B
| $226K | ﹤0.01% |
22,739
| – | – |
|
1663
Openlane
KAR
$3.12B
| $225K | ﹤0.01% |
12,809
| – | – |
|
|
MGLN
1664
DELISTED
Magellan Health Services, Inc.
MGLN
| $225K | ﹤0.01% |
2,392
-374
| -14% | -$35.2K |
|
1665
Herc Holdings
HRI
$4.43B
| $225K | ﹤0.01% |
2,004
-575
| -22% | -$64.6K |
|
1666
Methode Electronics
MEI
$292M
| $224K | ﹤0.01% |
4,543
-721
| -14% | -$35.6K |
|
1667
Nano X Imaging
NNOX
$242M
| $224K | ﹤0.01% |
6,975
+5,060
| +264% | +$163K |
|
1668
Pricesmart
PSMT
$3.41B
| $223K | ﹤0.01% |
2,446
| – | – |
|
1669
Ligand Pharmaceuticals
LGND
$3.24B
| $222K | ﹤0.01% |
2,712
| – | – |
|
1670
White Mountains Insurance
WTM
$4.53B
| $222K | ﹤0.01% |
193
| – | – |
|
1671
Bloomin' Brands
BLMN
$586M
| $221K | ﹤0.01% |
8,136
| – | – |
|
1672
TTEC Holdings
TTEC
$179M
| $221K | ﹤0.01% |
2,145
-3,969
| -65% | -$409K |
|
1673
Boise Cascade
BCC
$3.21B
| $219K | ﹤0.01% |
3,761
-601
| -14% | -$35K |
|
1674
Eagle Bancorp
EGBN
$596M
| $218K | ﹤0.01% |
3,882
| – | – |
|
1675
Frontline
FRO
$5.02B
| $218K | ﹤0.01% |
24,108
+1,737
| +8% | +$15.7K |
|