Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$1.53B
| $319K | ﹤0.01% |
14,015
+1,258
| +10% | +$28.7K |
|
1802
Viridian Therapeutics
VRDN
$1.6B
| $318K | ﹤0.01% |
13,997
+2,036
| +17% | +$46.3K |
|
1803
TORM
TRMD
$2.16B
| $318K | ﹤0.01% |
9,338
| – | – |
|
1804
Edgewell Personal Care
EPC
$1.02B
| $318K | ﹤0.01% |
8,742
-1,247
| -12% | -$45.3K |
|
1805
First Advantage
FA
$2.83B
| $317K | ﹤0.01% |
15,948
| – | – |
|
1806
Certara
CERT
$1.75B
| $316K | ﹤0.01% |
27,012
| – | – |
|
1807
Stellar Bancorp
STEL
$1.62B
| $316K | ﹤0.01% |
12,201
| – | – |
|
|
EVRI
1808
DELISTED
Everi Holdings
EVRI
| $315K | ﹤0.01% |
23,992
-32,043
| -57% | -$421K |
|
1809
Ultra Clean Holdings
UCTT
$1.16B
| $315K | ﹤0.01% |
7,883
| – | – |
|
|
SVC
1810
Service Properties Trust
SVC
$486M
| $313K | ﹤0.01% |
68,592
| – | – |
|
1811
Nelnet
NNI
$4.51B
| $313K | ﹤0.01% |
2,759
+5
| +0.2% | +$566 |
|
1812
MRC Global
MRC
$1.26B
| $313K | ﹤0.01% |
24,532
| – | – |
|
1813
Cohu
COHU
$992M
| $312K | ﹤0.01% |
12,139
| – | – |
|
1814
Keros Therapeutics
KROS
$640M
| $312K | ﹤0.01% |
5,371
+1,994
| +59% | +$116K |
|
1815
Mirion Technologies
MIR
$5.08B
| $311K | ﹤0.01% |
28,105
| – | – |
|
1816
Utz Brands
UTZ
$1.12B
| $311K | ﹤0.01% |
17,566
| – | – |
|
1817
A10 Networks
ATEN
$1.29B
| $310K | ﹤0.01% |
21,486
+2,119
| +11% | +$30.6K |
|
1818
Reynolds Consumer Products
REYN
$4.91B
| $310K | ﹤0.01% |
9,973
-1,988
| -17% | -$61.8K |
|
1819
AMERISAFE
AMSF
$862M
| $310K | ﹤0.01% |
6,413
| – | – |
|
|
SII
1820
Sprott
SII
$1.78B
| $310K | ﹤0.01% |
7,144
| – | – |
|
1821
Wolfspeed
WOLF
$294M
| $309K | ﹤0.01% |
31,899
+3,654
| +13% | +$35.4K |
|
1822
PAR Technology
PAR
$1.86B
| $308K | ﹤0.01% |
5,918
| – | – |
|
1823
First Bancorp
FBNC
$2.29B
| $307K | ﹤0.01% |
7,380
| – | – |
|
1824
Perdoceo Education
PRDO
$2.26B
| $307K | ﹤0.01% |
13,782
+63
| +0.5% | +$1.4K |
|
1825
Argan
AGX
$3.21B
| $305K | ﹤0.01% |
3,009
+532
| +21% | +$54K |
|