Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$3.32B
| $81K | ﹤0.01% |
3,427
+1,075
| +46% | +$25.4K |
|
1702
3D Systems Corporation
DDD
$289M
| $81K | ﹤0.01% |
10,485
+2,186
| +26% | +$16.9K |
|
1703
Theravance Biopharma
TBPH
$690M
| $81K | ﹤0.01% |
3,495
+816
| +30% | +$18.9K |
|
1704
Twist Bioscience
TWST
$1.55B
| $81K | ﹤0.01% |
+2,662
| New | +$81K |
|
|
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
6,091
+1,352
| +29% | +$18K |
|
|
VRTU
1706
DELISTED
Virtusa Corporation
VRTU
| $81K | ﹤0.01% |
2,844
+399
| +16% | +$11.4K |
|
|
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
| $81K | ﹤0.01% |
3,427
+438
| +15% | +$10.4K |
|
1708
Crocs
CROX
$4.42B
| $80K | ﹤0.01% |
4,699
| – | – |
|
1709
Calavo Growers
CVGW
$496M
| $80K | ﹤0.01% |
1,385
+258
| +23% | +$14.9K |
|
1710
National Bank Holdings
NBHC
$1.47B
| $80K | ﹤0.01% |
3,329
+806
| +32% | +$19.4K |
|
1711
Workiva
WK
$4.39B
| $80K | ﹤0.01% |
2,471
+597
| +32% | +$19.3K |
|
|
ZUO
1712
DELISTED
Zuora, Inc.
ZUO
| $80K | ﹤0.01% |
9,937
+2,823
| +40% | +$22.7K |
|
|
SILK
1713
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $80K | ﹤0.01% |
2,537
+1,510
| +147% | +$47.6K |
|
|
PVG
1714
DELISTED
PRETIUM RESOURCES INC.
PVG
| $80K | ﹤0.01% |
14,241
| – | – |
|
|
CTB
1715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $80K | ﹤0.01% |
4,881
+1,452
| +42% | +$23.8K |
|
|
VSLR
1716
DELISTED
VIVINT SOLAR, INC.
VSLR
| $80K | ﹤0.01% |
18,301
+989
| +6% | +$4.32K |
|
1717
Appian
APPN
$2.33B
| $79K | ﹤0.01% |
1,958
| – | – |
|
1718
Heritage Financial
HFWA
$845M
| $79K | ﹤0.01% |
3,960
+1,869
| +89% | +$37.3K |
|
1719
HNI Corp
HNI
$2.11B
| $79K | ﹤0.01% |
3,133
+598
| +24% | +$15.1K |
|
1720
WillScot Mobile Mini Holdings
WSC
$4.29B
| $79K | ﹤0.01% |
7,847
+2,719
| +53% | +$27.4K |
|
|
WDR
1721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $79K | ﹤0.01% |
6,973
+2,268
| +48% | +$25.7K |
|
|
CADE
1722
DELISTED
Cadence Bancorporation
CADE
| $79K | ﹤0.01% |
12,004
+2,083
| +21% | +$13.7K |
|
|
CSW
1723
CSW Industrials, Inc.
CSW
$4.28B
| $78K | ﹤0.01% |
1,204
+293
| +32% | +$19K |
|
1724
Simulations Plus
SLP
$289M
| $78K | ﹤0.01% |
2,221
+1,241
| +127% | +$43.6K |
|
|
TWO
1725
Two Harbors Investment
TWO
$1.05B
| $78K | ﹤0.01% |
5,149
+799
| +18% | +$12.1K |
|