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 | |
|---|---|---|---|---|---|---|
|
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $189K | ﹤0.01% |
20,331
-3,402
| -14% | -$31.7K |
|
1827
Sterling Infrastructure
STRL
$9.54B
| $189K | ﹤0.01% |
5,002
| – | – |
|
|
SUMO
1828
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $189K | ﹤0.01% |
15,797
| – | – |
|
1829
Rocket Companies
RKT
$44.4B
| $189K | ﹤0.01% |
20,884
+6,216
| +42% | +$56.3K |
|
1830
Magnite
MGNI
$3.4B
| $189K | ﹤0.01% |
20,422
+1,367
| +7% | +$12.7K |
|
1831
MGP Ingredients
MGPI
$596M
| $189K | ﹤0.01% |
1,954
| – | – |
|
1832
German American Bancorp
GABC
$1.53B
| $189K | ﹤0.01% |
5,661
+1,501
| +36% | +$50.1K |
|
1833
CCC Intelligent Solutions
CCCS
$6.37B
| $188K | ﹤0.01% |
20,995
| – | – |
|
1834
nCino
NCNO
$3.48B
| $188K | ﹤0.01% |
7,586
+1,318
| +21% | +$32.7K |
|
1835
Fresh Del Monte Produce
FDP
$1.71B
| $188K | ﹤0.01% |
6,239
+1,237
| +25% | +$37.2K |
|
1836
Cinemark Holdings
CNK
$3.25B
| $188K | ﹤0.01% |
12,701
-9,788
| -44% | -$145K |
|
1837
Par Pacific Holdings
PARR
$1.67B
| $188K | ﹤0.01% |
6,439
| – | – |
|
1838
Avanos Medical
AVNS
$567M
| $187K | ﹤0.01% |
6,297
-1,810
| -22% | -$53.8K |
|
1839
DNOW Inc
DNOW
$1.6B
| $187K | ﹤0.01% |
16,779
| – | – |
|
1840
FLEX LNG
FLNG
$1.37B
| $187K | ﹤0.01% |
5,677
| – | – |
|
1841
ePlus
PLUS
$1.97B
| $187K | ﹤0.01% |
3,812
| – | – |
|
1842
PDF Solutions
PDFS
$765M
| $186K | ﹤0.01% |
4,392
-873
| -17% | -$37K |
|
|
CIM
1843
Chimera Investment
CIM
$1.15B
| $186K | ﹤0.01% |
10,996
| – | – |
|
1844
Kornit Digital
KRNT
$647M
| $186K | ﹤0.01% |
9,608
| – | – |
|
1845
Ardelyx
ARDX
$1.59B
| $186K | ﹤0.01% |
+38,823
| New | +$186K |
|
1846
Perimeter Solutions
PRM
$3.26B
| $186K | ﹤0.01% |
23,007
| – | – |
|
1847
Digi International
DGII
$1.33B
| $186K | ﹤0.01% |
5,518
-988
| -15% | -$33.3K |
|
1848
Upstart Holdings
UPST
$6.07B
| $186K | ﹤0.01% |
11,688
| – | – |
|
1849
Appian
APPN
$2.28B
| $186K | ﹤0.01% |
4,180
| – | – |
|
1850
Owens & Minor
OMI
$412M
| $185K | ﹤0.01% |
12,745
| – | – |
|