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 | |
|---|---|---|---|---|---|---|
1826
Riskified
RSKD
$715M
| $280K | ﹤0.01% |
43,848
| – | – |
|
1827
Stellar Bancorp
STEL
$1.61B
| $280K | ﹤0.01% |
12,201
+1,205
| +11% | +$27.7K |
|
1828
PAR Technology
PAR
$1.85B
| $279K | ﹤0.01% |
5,918
+1,821
| +44% | +$85.8K |
|
|
BDN
1829
Brandywine Realty Trust
BDN
$761M
| $278K | ﹤0.01% |
62,078
-8,802
| -12% | -$39.4K |
|
1830
Nelnet
NNI
$4.44B
| $278K | ﹤0.01% |
2,754
-43
| -2% | -$4.34K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
27,966
-27,966
| -50% | -$278K |
|
|
AMK
1832
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $277K | ﹤0.01% |
8,027
| – | – |
|
|
MAG
1833
DELISTED
MAG Silver
MAG
| $277K | ﹤0.01% |
23,714
-54
| -0.2% | -$631 |
|
1834
FB Financial Corp
FBK
$2.86B
| $274K | ﹤0.01% |
7,019
-2,998
| -30% | -$117K |
|
|
MITT
1835
AG Mortgage Investment Trust
MITT
$245M
| $274K | ﹤0.01% |
66,472
| – | – |
|
1836
Ironwood Pharmaceuticals
IRWD
$187M
| $273K | ﹤0.01% |
41,831
+4,016
| +11% | +$26.2K |
|
1837
Vera Therapeutics
VERA
$1.55B
| $272K | ﹤0.01% |
7,527
+1,737
| +30% | +$62.8K |
|
1838
Ceco Environmental
CECO
$1.67B
| $272K | ﹤0.01% |
9,411
| – | – |
|
1839
Origin Bancorp
OBK
$1.18B
| $271K | ﹤0.01% |
8,551
+2,821
| +49% | +$89.5K |
|
1840
Phreesia
PHR
$1.52B
| $270K | ﹤0.01% |
12,757
| – | – |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.2B
| $270K | ﹤0.01% |
11,858
+3,789
| +47% | +$86.4K |
|
1842
Trupanion
TRUP
$1.86B
| $270K | ﹤0.01% |
9,190
+2,973
| +48% | +$87.4K |
|
|
HPP
1843
Hudson Pacific Properties
HPP
$1.1B
| $270K | ﹤0.01% |
56,118
| – | – |
|
1844
Freedom Holding
FRHC
$10.1B
| $270K | ﹤0.01% |
3,576
| – | – |
|
1845
Blue Bird Corp
BLBD
$1.82B
| $269K | ﹤0.01% |
5,004
| – | – |
|
1846
Peloton Interactive
PTON
$3.2B
| $269K | ﹤0.01% |
79,619
+19,034
| +31% | +$64.3K |
|
1847
Xencor
XNCR
$596M
| $269K | ﹤0.01% |
14,215
-14,215
| -50% | -$269K |
|
1848
REV Group
REVG
$3.06B
| $269K | ﹤0.01% |
10,806
+1,067
| +11% | +$26.6K |
|
1849
nCino
NCNO
$3.47B
| $269K | ﹤0.01% |
8,542
| – | – |
|
1850
A10 Networks
ATEN
$1.26B
| $268K | ﹤0.01% |
19,367
| – | – |
|