Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1826
DELISTED
Welbilt, Inc.
WBT
| $63K | ﹤0.01% |
12,268
+4,801
| +64% | +$24.7K |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $63K | ﹤0.01% |
1,463
| – | – |
|
1828
Apogee Enterprises
APOG
$924M
| $62K | ﹤0.01% |
2,983
+444
| +17% | +$9.23K |
|
1829
St. Joe Company
JOE
$2.99B
| $62K | ﹤0.01% |
3,711
+1,525
| +70% | +$25.5K |
|
1830
James River Group
JRVR
$243M
| $62K | ﹤0.01% |
1,704
| – | – |
|
1831
Magnolia Oil & Gas
MGY
$4.49B
| $62K | ﹤0.01% |
15,624
+6,459
| +70% | +$25.6K |
|
1832
NMI Holdings
NMIH
$3.11B
| $62K | ﹤0.01% |
5,383
+978
| +22% | +$11.3K |
|
1833
CareDx
CDNA
$731M
| $61K | ﹤0.01% |
2,817
+1,038
| +58% | +$22.5K |
|
1834
Great Lakes Dredge & Dock
GLDD
$828M
| $61K | ﹤0.01% |
7,293
+2,602
| +55% | +$21.8K |
|
1835
Hecla Mining
HL
$7.6B
| $61K | ﹤0.01% |
33,562
| – | – |
|
1836
MaxLinear
MXL
$1.36B
| $61K | ﹤0.01% |
5,262
+1,270
| +32% | +$14.7K |
|
1837
OR Royalties Inc.
OR
$6.73B
| $61K | ﹤0.01% |
8,298
| – | – |
|
1838
Spotify
SPOT
$140B
| $61K | ﹤0.01% |
499
+489
| +4,890% | +$59.8K |
|
1839
Unitil
UTL
$826M
| $61K | ﹤0.01% |
1,164
| – | – |
|
|
NTUS
1840
DELISTED
Natus Medical Inc
NTUS
| $61K | ﹤0.01% |
2,653
+745
| +39% | +$17.1K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.2B
| $60K | ﹤0.01% |
4,071
+1,193
| +41% | +$17.6K |
|
1842
Caesars Entertainment
CZR
$5.34B
| $60K | ﹤0.01% |
4,175
| – | – |
|
1843
Kirby Corp
KEX
$4.91B
| $60K | ﹤0.01% |
1,383
| – | – |
|
1844
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $60K | ﹤0.01% |
5,120
| – | – |
|
1845
Manitowoc
MTW
$366M
| $60K | ﹤0.01% |
7,046
+551
| +8% | +$4.69K |
|
1846
Phreesia
PHR
$1.52B
| $60K | ﹤0.01% |
+2,838
| New | +$60K |
|
1847
Photronics
PLAB
$1.33B
| $60K | ﹤0.01% |
5,833
+1,773
| +44% | +$18.2K |
|
1848
Stitch Fix
SFIX
$761M
| $60K | ﹤0.01% |
4,694
+1,934
| +70% | +$24.7K |
|
1849
Trinseo
TSE
$87.4M
| $60K | ﹤0.01% |
3,337
+899
| +37% | +$16.2K |
|
|
ENDP
1850
DELISTED
Endo International plc
ENDP
| $60K | ﹤0.01% |
16,214
+5,177
| +47% | +$19.2K |
|