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 | |
|---|---|---|---|---|---|---|
|
GOGL
1776
DELISTED
Golden Ocean Group
GOGL
| $205K | ﹤0.01% |
21,503
| – | – |
|
1777
Rocket Pharmaceuticals
RCKT
$341M
| $205K | ﹤0.01% |
11,949
+1,290
| +12% | +$22.1K |
|
|
HTO
1778
H2O America Common Stock
HTO
$1.75B
| $204K | ﹤0.01% |
2,685
-434
| -14% | -$33K |
|
1779
La-Z-Boy
LZB
$1.39B
| $204K | ﹤0.01% |
7,022
| – | – |
|
1780
AdvanSix
ASIX
$576M
| $204K | ﹤0.01% |
5,330
| – | – |
|
1781
Ligand Pharmaceuticals
LGND
$3.23B
| $204K | ﹤0.01% |
2,772
+937
| +51% | +$68.9K |
|
1782
AMERISAFE
AMSF
$841M
| $204K | ﹤0.01% |
4,165
| – | – |
|
1783
Dave & Buster's
PLAY
$817M
| $204K | ﹤0.01% |
5,537
| – | – |
|
1784
Provident Financial Services
PFS
$2.59B
| $204K | ﹤0.01% |
10,613
| – | – |
|
1785
Syndax Pharmaceuticals
SNDX
$1.34B
| $203K | ﹤0.01% |
9,633
-99
| -1% | -$2.09K |
|
1786
Spotify
SPOT
$143B
| $203K | ﹤0.01% |
1,517
-137
| -8% | -$18.3K |
|
|
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
11,629
-1,755
| -13% | -$30.6K |
|
1788
International Seaways
INSW
$2.33B
| $202K | ﹤0.01% |
4,852
+402
| +9% | +$16.8K |
|
1789
Bristow Group
VTOL
$1.09B
| $202K | ﹤0.01% |
+9,000
| New | +$202K |
|
1790
Kforce
KFRC
$567M
| $201K | ﹤0.01% |
3,182
+134
| +4% | +$8.47K |
|
1791
Adtran
ADTN
$809M
| $201K | ﹤0.01% |
12,685
+2,096
| +20% | +$33.2K |
|
|
DO
1792
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $201K | ﹤0.01% |
16,689
+4,522
| +37% | +$54.4K |
|
1793
Freedom Holding
FRHC
$10.1B
| $200K | ﹤0.01% |
2,784
| – | – |
|
|
ARI
1794
Apollo Commercial Real Estate
ARI
$1.51B
| $199K | ﹤0.01% |
21,387
| – | – |
|
|
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $199K | ﹤0.01% |
16,635
+2,512
| +18% | +$30K |
|
1796
Enova International
ENVA
$2.88B
| $198K | ﹤0.01% |
4,465
| – | – |
|
1797
Krispy Kreme
DNUT
$541M
| $198K | ﹤0.01% |
12,747
+3,276
| +35% | +$50.9K |
|
1798
Wabash National
WNC
$457M
| $198K | ﹤0.01% |
8,054
| – | – |
|
1799
Dutch Bros
BROS
$8.2B
| $197K | ﹤0.01% |
6,227
+2,660
| +75% | +$84.1K |
|
1800
XPeng
XPEV
$19.9B
| $197K | ﹤0.01% |
17,728
-17,272
| -49% | -$192K |
|