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 | |
|---|---|---|---|---|---|---|
|
GLUU
1851
DELISTED
Glu Mobile Inc.
GLUU
| $60K | ﹤0.01% |
9,568
+2,846
| +42% | +$17.8K |
|
1852
Granite Construction
GVA
$4.75B
| $59K | ﹤0.01% |
3,915
-31,788
| -89% | -$479K |
|
1853
Levi Strauss
LEVI
$8.59B
| $59K | ﹤0.01% |
4,715
| – | – |
|
1854
TG Therapeutics
TGTX
$5.05B
| $59K | ﹤0.01% |
6,032
+1,645
| +37% | +$16.1K |
|
1855
Winnebago Industries
WGO
$953M
| $59K | ﹤0.01% |
2,116
+430
| +26% | +$12K |
|
1856
Q32 Bio
QTTB
$21.7M
| $59K | ﹤0.01% |
+209
| New | +$59K |
|
|
NSTG
1857
DELISTED
NanoString Technologies, Inc.
NSTG
| $59K | ﹤0.01% |
2,465
| – | – |
|
|
MFA
1858
MFA Financial
MFA
$1.05B
| $58K | ﹤0.01% |
9,361
+1,237
| +15% | +$7.66K |
|
1859
Construction Partners
ROAD
$6.95B
| $58K | ﹤0.01% |
3,447
| – | – |
|
1860
United Fire Group
UFCS
$792M
| $58K | ﹤0.01% |
1,793
+423
| +31% | +$13.7K |
|
1861
Unisys
UIS
$276M
| $58K | ﹤0.01% |
4,720
+1,926
| +69% | +$23.7K |
|
1862
Veritex Holdings
VBTX
$1.87B
| $58K | ﹤0.01% |
4,142
+1,406
| +51% | +$19.7K |
|
1863
Astrana Health
ASTH
$1.34B
| $58K | ﹤0.01% |
4,489
| – | – |
|
|
SWN
1864
DELISTED
Southwestern Energy Company
SWN
| $58K | ﹤0.01% |
34,413
| – | – |
|
|
CATM
1865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58K | ﹤0.01% |
2,766
| – | – |
|
1866
Angi Inc
ANGI
$769M
| $57K | ﹤0.01% |
1,094
+786
| +255% | +$41K |
|
|
MCHB
1867
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $57K | ﹤0.01% |
2,569
| – | – |
|
1868
Interparfums
IPAR
$3.47B
| $57K | ﹤0.01% |
1,228
| – | – |
|
1869
Omeros
OMER
$291M
| $57K | ﹤0.01% |
4,242
+1,463
| +53% | +$19.7K |
|
1870
Option Care Health
OPCH
$4.66B
| $57K | ﹤0.01% |
6,014
| – | – |
|
1871
Transocean
RIG
$3.06B
| $57K | ﹤0.01% |
49,558
+13,100
| +36% | +$15.1K |
|
|
STKL
1872
SunOpta
STKL
$735M
| $57K | ﹤0.01% |
33,153
-49,211
| -60% | -$84.6K |
|
1873
Vicor
VICR
$2.25B
| $57K | ﹤0.01% |
1,286
+447
| +53% | +$19.8K |
|
|
VNE
1874
DELISTED
Veoneer, Inc.
VNE
| $57K | ﹤0.01% |
7,853
| – | – |
|
1875
Coeur Mining
CDE
$9.6B
| $56K | ﹤0.01% |
17,467
| – | – |
|