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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.26B
| $365K | ﹤0.01% |
8,914
+902
| +11% | +$36.9K |
|
1677
Par Pacific Holdings
PARR
$1.72B
| $363K | ﹤0.01% |
14,462
+1,139
| +9% | +$28.6K |
|
|
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $363K | ﹤0.01% |
8,172
+2,364
| +41% | +$105K |
|
1679
Newmark Group
NMRK
$3.41B
| $363K | ﹤0.01% |
35,463
+7,252
| +26% | +$74.2K |
|
1680
Fortuna Silver Mines
FSM
$2.55B
| $363K | ﹤0.01% |
74,176
+13,896
| +23% | +$67.9K |
|
|
CGAU
1681
Centerra Gold
CGAU
$1.85B
| $363K | ﹤0.01% |
53,935
| – | – |
|
1682
Kirby Corp
KEX
$4.92B
| $362K | ﹤0.01% |
3,027
+858
| +40% | +$103K |
|
1683
Materion
MTRN
$2.35B
| $362K | ﹤0.01% |
3,351
-931
| -22% | -$101K |
|
1684
Magnite
MGNI
$3.36B
| $361K | ﹤0.01% |
27,151
+2,316
| +9% | +$30.8K |
|
1685
CTS Corp
CTS
$1.24B
| $360K | ﹤0.01% |
7,118
+540
| +8% | +$27.3K |
|
1686
Pathward Financial
CASH
$1.74B
| $360K | ﹤0.01% |
6,367
| – | – |
|
1687
Greif
GEF
$3.58B
| $360K | ﹤0.01% |
6,257
-12
| -0.2% | -$690 |
|
|
VSTO
1688
DELISTED
Vista Outdoor Inc.
VSTO
| $358K | ﹤0.01% |
9,509
| – | – |
|
1689
Agilon Health
AGL
$431M
| $357K | ﹤0.01% |
54,590
| – | – |
|
1690
InMode
INMD
$972M
| $357K | ﹤0.01% |
19,548
-35,111
| -64% | -$640K |
|
1691
Winnebago Industries
WGO
$978M
| $355K | ﹤0.01% |
6,554
+711
| +12% | +$38.5K |
|
1692
Customers Bancorp
CUBI
$2.33B
| $354K | ﹤0.01% |
7,381
| – | – |
|
1693
ODDITY Tech
ODD
$3.52B
| $353K | ﹤0.01% |
9,003
+6,958
| +340% | +$273K |
|
|
SVC
1694
Service Properties Trust
SVC
$472M
| $353K | ﹤0.01% |
68,592
| – | – |
|
1695
Hayward Holdings
HAYW
$3.49B
| $352K | ﹤0.01% |
28,642
+784
| +3% | +$9.64K |
|
1696
World Kinect Corp
WKC
$1.42B
| $352K | ﹤0.01% |
13,651
-5,615
| -29% | -$145K |
|
1697
PROG Holdings
PRG
$1.41B
| $351K | ﹤0.01% |
10,115
+805
| +9% | +$27.9K |
|
1698
Supernus Pharmaceuticals
SUPN
$2.6B
| $350K | ﹤0.01% |
13,083
+2,225
| +20% | +$59.5K |
|
1699
Phinia Inc
PHIN
$2.29B
| $349K | ﹤0.01% |
8,868
+2,185
| +33% | +$86K |
|
1700
Trustmark
TRMK
$2.42B
| $349K | ﹤0.01% |
11,610
| – | – |
|