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 | |
|---|---|---|---|---|---|---|
1751
Nurix Therapeutics
NRIX
$684M
| $317K | ﹤0.01% |
15,207
+13,444
| +763% | +$281K |
|
1752
Papa John's
PZZA
$1.63B
| $317K | ﹤0.01% |
6,755
| – | – |
|
1753
Schneider National
SNDR
$4.18B
| $317K | ﹤0.01% |
13,133
| – | – |
|
1754
Xerox
XRX
$456M
| $317K | ﹤0.01% |
27,302
-13,334
| -33% | -$155K |
|
1755
MRC Global
MRC
$1.24B
| $317K | ﹤0.01% |
24,532
+2,176
| +10% | +$28.1K |
|
|
NXRT
1756
NexPoint Residential Trust
NXRT
$850M
| $316K | ﹤0.01% |
7,998
| – | – |
|
1757
TriCo Bancshares
TCBK
$1.48B
| $315K | ﹤0.01% |
7,973
+758
| +11% | +$30K |
|
1758
Pacira BioSciences
PCRX
$1.2B
| $315K | ﹤0.01% |
11,018
+31
| +0.3% | +$887 |
|
|
EVBG
1759
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $315K | ﹤0.01% |
9,005
+836
| +10% | +$29.3K |
|
1760
Collegium Pharmaceutical
COLL
$1.19B
| $314K | ﹤0.01% |
9,745
+959
| +11% | +$30.9K |
|
1761
Remitly
RELY
$3.89B
| $313K | ﹤0.01% |
25,848
| – | – |
|
1762
ODP
ODP
$611M
| $313K | ﹤0.01% |
7,967
-3,781
| -32% | -$148K |
|
1763
Apogee Enterprises
APOG
$896M
| $311K | ﹤0.01% |
4,952
+426
| +9% | +$26.8K |
|
|
RC
1764
Ready Capital
RC
$675M
| $310K | ﹤0.01% |
37,953
+9,235
| +32% | +$75.5K |
|
|
SAFE
1765
Safehold
SAFE
$1.15B
| $310K | ﹤0.01% |
16,094
| – | – |
|
1766
Byline Bancorp
BY
$1.32B
| $310K | ﹤0.01% |
13,070
+1,277
| +11% | +$30.3K |
|
1767
Kymera Therapeutics
KYMR
$3.11B
| $310K | ﹤0.01% |
10,374
-1
| -0% | -$30 |
|
1768
VanEck Gold Miners ETF
GDX
$20.6B
| $309K | ﹤0.01% |
9,064
+9,058
| +150,967% | +$309K |
|
|
UMH
1769
UMH Properties
UMH
$1.28B
| $306K | ﹤0.01% |
19,119
+2,102
| +12% | +$33.6K |
|
1770
Caleres
CAL
$527M
| $305K | ﹤0.01% |
9,086
| – | – |
|
1771
Innoviva
INVA
$1.25B
| $304K | ﹤0.01% |
18,520
+55
| +0.3% | +$902 |
|
1772
Sandstorm Gold
SAND
$3.4B
| $304K | ﹤0.01% |
55,831
+24,260
| +77% | +$132K |
|
1773
Ingevity
NGVT
$2.08B
| $303K | ﹤0.01% |
6,942
| – | – |
|
1774
AvidXchange
AVDX
$2.06B
| $303K | ﹤0.01% |
25,158
-9,243
| -27% | -$111K |
|
1775
Green Brick Partners
GRBK
$3.17B
| $303K | ﹤0.01% |
5,288
| – | – |
|