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 | |
|---|---|---|---|---|---|---|
|
TE
1801
T1 Energy Inc.
TE
$290M
| $197K | ﹤0.01% |
22,148
+6,043
| +38% | +$53.7K |
|
1802
Dillards
DDS
$8.97B
| $197K | ﹤0.01% |
639
| – | – |
|
|
MDRX
1803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | ﹤0.01% |
15,057
-29
| -0.2% | -$378 |
|
1804
Stellar Bancorp
STEL
$1.61B
| $196K | ﹤0.01% |
7,972
| – | – |
|
1805
ProAssurance
PRA
$1.22B
| $196K | ﹤0.01% |
10,613
| – | – |
|
|
NVRO
1806
DELISTED
NEVRO CORP.
NVRO
| $196K | ﹤0.01% |
5,423
| – | – |
|
1807
Modine Manufacturing
MOD
$7.86B
| $196K | ﹤0.01% |
8,483
-1,491
| -15% | -$34.4K |
|
1808
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $195K | ﹤0.01% |
28,547
-1,651
| -5% | -$11.3K |
|
|
SVM
1809
Silvercorp Metals
SVM
$1.15B
| $195K | ﹤0.01% |
51,364
+17,484
| +52% | +$66.4K |
|
1810
MannKind Corp
MNKD
$1.71B
| $195K | ﹤0.01% |
47,513
+2,203
| +5% | +$9.03K |
|
1811
Veeco
VECO
$1.52B
| $194K | ﹤0.01% |
9,160
| – | – |
|
1812
Remitly
RELY
$3.74B
| $193K | ﹤0.01% |
11,404
| – | – |
|
1813
Hope Bancorp
HOPE
$1.4B
| $193K | ﹤0.01% |
19,660
| – | – |
|
1814
TriMas Corp
TRS
$1.59B
| $193K | ﹤0.01% |
6,916
| – | – |
|
1815
CarGurus
CARG
$3.58B
| $192K | ﹤0.01% |
10,305
| – | – |
|
|
BBT
1816
Beacon Financial Corporation
BBT
$2.17B
| $192K | ﹤0.01% |
7,680
+1,741
| +29% | +$43.6K |
|
1817
BancFirst
BANF
$4.45B
| $192K | ﹤0.01% |
2,310
-563
| -20% | -$46.8K |
|
1818
Fortuna Silver Mines
FSM
$2.56B
| $192K | ﹤0.01% |
50,443
| – | – |
|
1819
Agios Pharmaceuticals
AGIO
$2.14B
| $192K | ﹤0.01% |
8,354
| – | – |
|
1820
Relay Therapeutics
RLAY
$688M
| $192K | ﹤0.01% |
11,632
-788
| -6% | -$13K |
|
1821
DoubleVerify
DV
$2.13B
| $191K | ﹤0.01% |
6,336
| – | – |
|
|
GOOS
1822
Canada Goose Holdings
GOOS
$1.36B
| $191K | ﹤0.01% |
9,932
+2,304
| +30% | +$44.2K |
|
|
AVID
1823
DELISTED
Avid Technology Inc
AVID
| $190K | ﹤0.01% |
5,942
| – | – |
|
1824
Viper Energy
VNOM
$6.51B
| $190K | ﹤0.01% |
6,774
| – | – |
|
1825
Cars.com
CARS
$829M
| $190K | ﹤0.01% |
9,821
| – | – |
|