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 | |
|---|---|---|---|---|---|---|
1726
Mirum Pharmaceuticals
MIRM
$3.73B
| $332K | ﹤0.01% |
9,709
| – | – |
|
|
CSR
1727
Centerspace
CSR
$979M
| $331K | ﹤0.01% |
4,893
| – | – |
|
1728
Bloomin' Brands
BLMN
$589M
| $331K | ﹤0.01% |
17,204
+1,354
| +9% | +$26K |
|
1729
Dyne Therapeutics
DYN
$1.83B
| $330K | ﹤0.01% |
9,354
-21
| -0.2% | -$741 |
|
1730
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $330K | ﹤0.01% |
8,360
-1,778
| -18% | -$70.1K |
|
1731
WK Kellogg Co
KLG
$1.99B
| $329K | ﹤0.01% |
20,007
+4,354
| +28% | +$71.7K |
|
1732
Under Armour Class C
UA
$2.09B
| $328K | ﹤0.01% |
50,301
+8,286
| +20% | +$54.1K |
|
1733
Banner Corp
BANR
$2.31B
| $328K | ﹤0.01% |
6,608
+1,830
| +38% | +$90.8K |
|
1734
Upbound Group
UPBD
$1.45B
| $328K | ﹤0.01% |
10,674
+2,664
| +33% | +$81.8K |
|
1735
BlackBerry
BB
$2.27B
| $327K | ﹤0.01% |
130,665
+9,156
| +8% | +$22.9K |
|
1736
QuantumScape
QS
$5.07B
| $326K | ﹤0.01% |
66,227
-232
| -0.3% | -$1.14K |
|
1737
Alaska Air
ALK
$7.29B
| $326K | ﹤0.01% |
8,063
+439
| +6% | +$17.7K |
|
1738
Napco Security Technologies
NSSC
$1.45B
| $323K | ﹤0.01% |
6,222
-34
| -0.5% | -$1.77K |
|
1739
Graham Holdings Company
GHC
$4.93B
| $323K | ﹤0.01% |
462
| – | – |
|
1740
Live Oak Bancshares
LOB
$1.7B
| $323K | ﹤0.01% |
9,206
+836
| +10% | +$29.3K |
|
1741
Peoples Bancorp
PEBO
$1.09B
| $322K | ﹤0.01% |
10,741
+1,725
| +19% | +$51.8K |
|
|
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
7,076
-1,106
| -14% | -$50.3K |
|
1743
Ambarella
AMBA
$3.58B
| $321K | ﹤0.01% |
5,954
-611
| -9% | -$33K |
|
1744
Orion
OEC
$574M
| $321K | ﹤0.01% |
14,625
| – | – |
|
1745
Sapiens International
SPNS
$2.4B
| $320K | ﹤0.01% |
9,441
| – | – |
|
1746
JELD-WEN Holding
JELD
$554M
| $320K | ﹤0.01% |
23,734
+7,203
| +44% | +$97K |
|
1747
Compass
COMP
$5.02B
| $320K | ﹤0.01% |
88,758
| – | – |
|
1748
MasterBrand
MBC
$1.69B
| $319K | ﹤0.01% |
21,744
| – | – |
|
1749
Standex International
SXI
$2.51B
| $318K | ﹤0.01% |
1,976
| – | – |
|
1750
The Greenbrier Companies
GBX
$1.44B
| $318K | ﹤0.01% |
6,420
+526
| +9% | +$26.1K |
|