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 | |
|---|---|---|---|---|---|---|
1726
iRhythm Technologies
IRTC
$5.85B
| $203K | ﹤0.01% |
3,058
| – | – |
|
1727
Shutterstock
SSTK
$715M
| $203K | ﹤0.01% |
2,069
| – | – |
|
1728
Trinseo
TSE
$81.6M
| $203K | ﹤0.01% |
3,395
+553
| +19% | +$33.1K |
|
|
FOE
1729
DELISTED
Ferro Corporation
FOE
| $203K | ﹤0.01% |
9,433
| – | – |
|
1730
Adtalem Global Education
ATGE
$4.79B
| $202K | ﹤0.01% |
5,663
| – | – |
|
1731
Axsome Therapeutics
AXSM
$6.19B
| $202K | ﹤0.01% |
2,996
| – | – |
|
1732
BGC Group
BGC
$4.76B
| $202K | ﹤0.01% |
35,698
| – | – |
|
1733
Century Communities
CCS
$1.99B
| $202K | ﹤0.01% |
3,033
| – | – |
|
1734
Compass Minerals
CMP
$752M
| $202K | ﹤0.01% |
3,408
-533
| -14% | -$31.6K |
|
1735
GrowGeneration
GRWG
$89.1M
| $202K | ﹤0.01% |
4,197
-775
| -16% | -$37.3K |
|
1736
Kaiser Aluminum
KALU
$1.22B
| $202K | ﹤0.01% |
1,638
| – | – |
|
1737
Invesco QQQ Trust
QQQ
$369B
| $202K | ﹤0.01% |
+570
| New | +$202K |
|
1738
Dine Brands
DIN
$361M
| $201K | ﹤0.01% |
2,249
+376
| +20% | +$33.6K |
|
1739
La-Z-Boy
LZB
$1.43B
| $201K | ﹤0.01% |
5,434
| – | – |
|
|
BNR
1740
Burning Rock Biotech
BNR
$95.5M
| $200K | ﹤0.01% |
+677
| New | +$200K |
|
1741
Opendoor
OPEN
$4.31B
| $200K | ﹤0.01% |
+11,257
| New | +$200K |
|
1742
Smith & Wesson
SWBI
$416M
| $200K | ﹤0.01% |
5,772
| – | – |
|
1743
Genworth Financial
GNW
$3.51B
| $199K | ﹤0.01% |
51,001
| – | – |
|
|
PMT
1744
PennyMac Mortgage Investment
PMT
$1.08B
| $199K | ﹤0.01% |
9,442
-1,700
| -15% | -$35.8K |
|
1745
Verra Mobility
VRRM
$3.87B
| $199K | ﹤0.01% |
12,935
| – | – |
|
1746
Arbor Realty Trust
ABR
$2.26B
| $198K | ﹤0.01% |
11,106
-1,867
| -14% | -$33.3K |
|
1747
Rush Enterprises Class A
RUSHA
$4.42B
| $198K | ﹤0.01% |
6,869
+1,130
| +20% | +$32.6K |
|
1748
Newmark Group
NMRK
$3.33B
| $197K | ﹤0.01% |
16,424
| – | – |
|
1749
NETSCOUT
NTCT
$1.8B
| $197K | ﹤0.01% |
6,908
| – | – |
|
1750
CarGurus
CARG
$3.51B
| $196K | ﹤0.01% |
7,466
-1,420
| -16% | -$37.3K |
|