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 | |
|---|---|---|---|---|---|---|
|
STKL
1801
SunOpta
STKL
$735M
| $291K | ﹤0.01% |
54,173
-5,216
| -9% | -$28.1K |
|
1802
LGI Homes
LGIH
$1.41B
| $290K | ﹤0.01% |
3,242
-421
| -11% | -$37.7K |
|
1803
Thermon Group Holdings
THR
$826M
| $289K | ﹤0.01% |
9,403
+804
| +9% | +$24.7K |
|
1804
Cimpress
CMPR
$1.44B
| $289K | ﹤0.01% |
3,352
+644
| +24% | +$55.6K |
|
1805
PROS Holdings
PRO
$727M
| $289K | ﹤0.01% |
10,088
+916
| +10% | +$26.2K |
|
1806
Brookdale Senior Living
BKD
$1.81B
| $288K | ﹤0.01% |
42,219
| – | – |
|
|
HTO
1807
H2O America Common Stock
HTO
$1.75B
| $288K | ﹤0.01% |
5,308
-27
| -0.5% | -$1.46K |
|
1808
CSG Systems International
CSGS
$1.82B
| $287K | ﹤0.01% |
6,963
| – | – |
|
1809
Upwork
UPWK
$2.11B
| $286K | ﹤0.01% |
26,648
| – | – |
|
1810
Liberty Latin America Class C
LILAK
$1.54B
| $286K | ﹤0.01% |
29,774
| – | – |
|
1811
Kinetik
KNTK
$2.58B
| $285K | ﹤0.01% |
6,884
+2,158
| +46% | +$89.4K |
|
1812
Alphatec Holdings
ATEC
$2.27B
| $285K | ﹤0.01% |
27,243
+3,664
| +16% | +$38.3K |
|
1813
Hilltop Holdings
HTH
$2.19B
| $285K | ﹤0.01% |
9,098
-2,122
| -19% | -$66.4K |
|
1814
Sotera Health
SHC
$4.47B
| $284K | ﹤0.01% |
23,921
| – | – |
|
1815
Energy Recovery
ERII
$776M
| $283K | ﹤0.01% |
21,294
+2,398
| +13% | +$31.9K |
|
1816
Andersons Inc
ANDE
$1.37B
| $283K | ﹤0.01% |
5,700
-1,707
| -23% | -$84.7K |
|
1817
Navient
NAVI
$1.29B
| $282K | ﹤0.01% |
19,377
-411
| -2% | -$5.98K |
|
1818
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $282K | ﹤0.01% |
58,690
+20,636
| +54% | +$99.1K |
|
1819
AMERISAFE
AMSF
$857M
| $281K | ﹤0.01% |
6,413
+1,739
| +37% | +$76.3K |
|
1820
First Busey Corp
BUSE
$2.19B
| $281K | ﹤0.01% |
11,626
| – | – |
|
1821
Werner Enterprises
WERN
$1.66B
| $281K | ﹤0.01% |
7,855
| – | – |
|
1822
Warby Parker
WRBY
$3.29B
| $281K | ﹤0.01% |
17,520
| – | – |
|
1823
National Healthcare
NHC
$1.76B
| $281K | ﹤0.01% |
2,607
| – | – |
|
1824
SiriusPoint
SPNT
$2.18B
| $281K | ﹤0.01% |
23,013
| – | – |
|
1825
Quanex
NX
$697M
| $281K | ﹤0.01% |
10,146
+2,374
| +31% | +$65.6K |
|