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 | |
|---|---|---|---|---|---|---|
1701
MGP Ingredients
MGPI
$589M
| $348K | ﹤0.01% |
4,681
+962
| +26% | +$71.6K |
|
1702
Mercury Systems
MRCY
$4.41B
| $348K | ﹤0.01% |
12,900
+1,841
| +17% | +$49.7K |
|
1703
Appian
APPN
$2.32B
| $348K | ﹤0.01% |
11,280
+2,993
| +36% | +$92.4K |
|
1704
Montauk Renewables
MNTK
$286M
| $348K | ﹤0.01% |
60,993
+4,477
| +8% | +$25.5K |
|
1705
Matsons
MATX
$3.33B
| $347K | ﹤0.01% |
2,653
+237
| +10% | +$31K |
|
1706
On Holding
ONON
$14.2B
| $347K | ﹤0.01% |
8,948
-769
| -8% | -$29.8K |
|
|
TGI
1707
DELISTED
Triumph Group
TGI
| $347K | ﹤0.01% |
22,493
+2,043
| +10% | +$31.5K |
|
1708
Sprinklr
CXM
$1.91B
| $347K | ﹤0.01% |
36,029
+9,074
| +34% | +$87.3K |
|
|
HEES
1709
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
7,846
-2,614
| -25% | -$115K |
|
1710
MannKind Corp
MNKD
$1.7B
| $345K | ﹤0.01% |
66,144
-12
| -0% | -$63 |
|
1711
Janus International
JBI
$1.43B
| $344K | ﹤0.01% |
27,266
+5,433
| +25% | +$68.6K |
|
|
NVEE
1712
DELISTED
NV5 Global
NVEE
| $344K | ﹤0.01% |
14,792
+3,120
| +27% | +$72.5K |
|
|
SWTX
1713
DELISTED
SpringWorks Therapeutics
SWTX
| $344K | ﹤0.01% |
9,124
-15
| -0.2% | -$565 |
|
1714
Central Garden & Pet Class A
CENTA
$2.08B
| $344K | ﹤0.01% |
10,402
| – | – |
|
1715
Astrana Health
ASTH
$1.4B
| $342K | ﹤0.01% |
8,433
| – | – |
|
1716
Towne Bank
TOWN
$2.85B
| $341K | ﹤0.01% |
12,522
| – | – |
|
1717
Aspen Aerogels
ASPN
$541M
| $341K | ﹤0.01% |
14,310
+1,339
| +10% | +$31.9K |
|
1718
Protagonist Therapeutics
PTGX
$3.65B
| $341K | ﹤0.01% |
9,844
-19
| -0.2% | -$658 |
|
1719
Horace Mann Educators
HMN
$1.91B
| $338K | ﹤0.01% |
10,376
| – | – |
|
1720
SiTime
SITM
$6.64B
| $337K | ﹤0.01% |
2,710
| – | – |
|
1721
Powell Industries
POWL
$3.55B
| $336K | ﹤0.01% |
2,344
+693
| +42% | +$99.4K |
|
1722
Reynolds Consumer Products
REYN
$4.84B
| $335K | ﹤0.01% |
11,961
| – | – |
|
1723
Lakeland Financial Corp
LKFN
$1.68B
| $334K | ﹤0.01% |
5,431
+529
| +11% | +$32.5K |
|
1724
The GEO Group
GEO
$3.13B
| $333K | ﹤0.01% |
23,201
+5,645
| +32% | +$81.1K |
|
|
PWSC
1725
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $332K | ﹤0.01% |
14,832
+2,756
| +23% | +$61.7K |
|