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 | |
|---|---|---|---|---|---|---|
1776
Mirion Technologies
MIR
$4.92B
| $302K | ﹤0.01% |
28,105
| – | – |
|
1777
Calix
CALX
$4.11B
| $302K | ﹤0.01% |
8,519
| – | – |
|
1778
WisdomTree
WT
$2.02B
| $302K | ﹤0.01% |
30,451
| – | – |
|
1779
NETSCOUT
NTCT
$1.8B
| $301K | ﹤0.01% |
16,475
+4,233
| +35% | +$77.4K |
|
|
ARI
1780
Apollo Commercial Real Estate
ARI
$1.53B
| $301K | ﹤0.01% |
30,738
| – | – |
|
|
PDS
1781
Precision Drilling
PDS
$759M
| $300K | ﹤0.01% |
4,270
+545
| +15% | +$38.3K |
|
1782
Northwest Natural Holdings
NWN
$1.7B
| $300K | ﹤0.01% |
8,308
| – | – |
|
1783
AvePoint
AVPT
$3.34B
| $300K | ﹤0.01% |
28,782
| – | – |
|
1784
Openlane
KAR
$3.12B
| $298K | ﹤0.01% |
17,940
-2,000
| -10% | -$33.2K |
|
|
PENG
1785
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $296K | ﹤0.01% |
12,963
| – | – |
|
1786
Arlo Technologies
ARLO
$1.77B
| $296K | ﹤0.01% |
22,725
| – | – |
|
|
SII
1787
Sprott
SII
$1.78B
| $296K | ﹤0.01% |
7,144
+626
| +10% | +$26K |
|
1788
Crescent Energy
CRGY
$2.22B
| $296K | ﹤0.01% |
24,994
-633
| -2% | -$7.5K |
|
1789
Oxford Industries
OXM
$604M
| $295K | ﹤0.01% |
2,942
+785
| +36% | +$78.6K |
|
1790
Perdoceo Education
PRDO
$2.16B
| $294K | ﹤0.01% |
13,719
-15,484
| -53% | -$332K |
|
1791
Victoria's Secret
VSCO
$2.06B
| $294K | ﹤0.01% |
16,615
+1,280
| +8% | +$22.6K |
|
1792
Clearway Energy Class A
CWEN.A
$3.18B
| $293K | ﹤0.01% |
12,929
| – | – |
|
1793
Cars.com
CARS
$815M
| $293K | ﹤0.01% |
14,865
| – | – |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.68B
| $293K | ﹤0.01% |
47,359
| – | – |
|
|
VGR
1795
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
27,661
| – | – |
|
1796
Madison Square Garden
MSGE
$2.03B
| $292K | ﹤0.01% |
8,540
+805
| +10% | +$27.6K |
|
1797
Utz Brands
UTZ
$1.12B
| $292K | ﹤0.01% |
17,566
| – | – |
|
1798
Dave & Buster's
PLAY
$769M
| $292K | ﹤0.01% |
7,338
| – | – |
|
1799
LendingClub
LC
$1.86B
| $292K | ﹤0.01% |
34,468
+16,606
| +93% | +$140K |
|
1800
Gulfport Energy Corp
GPOR
$3.02B
| $292K | ﹤0.01% |
1,931
| – | – |
|