Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fastly
FSLY
$1.14B
| $238K | ﹤0.01% |
13,378
| – | – |
|
1702
Upbound Group
UPBD
$1.45B
| $237K | ﹤0.01% |
9,682
| – | – |
|
1703
Maravai LifeSciences
MRVI
$386M
| $237K | ﹤0.01% |
16,910
-684
| -4% | -$9.58K |
|
1704
BioCryst Pharmaceuticals
BCRX
$1.66B
| $236K | ﹤0.01% |
28,330
+1,663
| +6% | +$13.9K |
|
1705
Trustmark
TRMK
$2.43B
| $236K | ﹤0.01% |
9,556
| – | – |
|
1706
BridgeBio Pharma
BBIO
$9.79B
| $234K | ﹤0.01% |
14,135
| – | – |
|
1707
Horace Mann Educators
HMN
$1.94B
| $234K | ﹤0.01% |
6,999
+981
| +16% | +$32.8K |
|
|
BORR
1708
Borr Drilling
BORR
$862M
| $234K | ﹤0.01% |
30,611
+9,980
| +48% | +$76.2K |
|
1709
Protagonist Therapeutics
PTGX
$3.66B
| $234K | ﹤0.01% |
10,160
+1,624
| +19% | +$37.4K |
|
1710
Expro
XPRO
$1.43B
| $233K | ﹤0.01% |
12,711
-1,816
| -13% | -$33.3K |
|
1711
Radware
RDWR
$1.1B
| $233K | ﹤0.01% |
10,799
+1,747
| +19% | +$37.6K |
|
1712
Gulfport Energy Corp
GPOR
$3.06B
| $232K | ﹤0.01% |
2,906
+1,557
| +115% | +$125K |
|
|
TWO
1713
Two Harbors Investment
TWO
$1.05B
| $232K | ﹤0.01% |
15,774
+5,115
| +48% | +$75.2K |
|
1714
First Bancorp
FBNC
$2.29B
| $231K | ﹤0.01% |
6,508
| – | – |
|
1715
Asana
ASAN
$3.12B
| $231K | ﹤0.01% |
10,937
+1,019
| +10% | +$21.5K |
|
1716
Mativ Holdings
MATV
$674M
| $230K | ﹤0.01% |
10,731
+3,131
| +41% | +$67.2K |
|
1717
Standex International
SXI
$2.47B
| $230K | ﹤0.01% |
1,880
+318
| +20% | +$38.9K |
|
1718
Lakeland Financial Corp
LKFN
$1.66B
| $230K | ﹤0.01% |
3,668
+65
| +2% | +$4.07K |
|
1719
First Busey Corp
BUSE
$2.19B
| $229K | ﹤0.01% |
11,253
| – | – |
|
1720
TORM
TRMD
$2.21B
| $229K | ﹤0.01% |
7,439
| – | – |
|
1721
Cushman & Wakefield
CWK
$3.85B
| $229K | ﹤0.01% |
22,419
| – | – |
|
1722
RadNet
RDNT
$5.69B
| $228K | ﹤0.01% |
9,116
| – | – |
|
1723
Employers Holdings
EIG
$983M
| $228K | ﹤0.01% |
5,463
+1,241
| +29% | +$51.7K |
|
1724
Pathward Financial
CASH
$1.72B
| $227K | ﹤0.01% |
5,464
+1,069
| +24% | +$44.4K |
|
1725
MillerKnoll
MLKN
$1.4B
| $227K | ﹤0.01% |
11,078
| – | – |
|