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 | |
|---|---|---|---|---|---|---|
1851
XPEL
XPEL
$960M
| $185K | ﹤0.01% |
2,722
+482
| +22% | +$32.8K |
|
1852
PAR Technology
PAR
$1.79B
| $185K | ﹤0.01% |
5,440
| – | – |
|
1853
FB Financial Corp
FBK
$2.86B
| $184K | ﹤0.01% |
5,916
| – | – |
|
1854
Columbus McKinnon
CMCO
$415M
| $183K | ﹤0.01% |
4,938
| – | – |
|
1855
Revolve Group
RVLV
$1.59B
| $183K | ﹤0.01% |
6,975
| – | – |
|
1856
Liberty Latin America Class C
LILAK
$1.53B
| $183K | ﹤0.01% |
22,194
| – | – |
|
1857
Openlane
KAR
$3.07B
| $183K | ﹤0.01% |
13,346
| – | – |
|
1858
Hudbay
HBM
$5.35B
| $182K | ﹤0.01% |
34,826
| – | – |
|
1859
Encore Capital Group
ECPG
$1.02B
| $182K | ﹤0.01% |
3,616
| – | – |
|
|
PMT
1860
PennyMac Mortgage Investment
PMT
$1.07B
| $182K | ﹤0.01% |
14,771
+3,481
| +31% | +$42.9K |
|
1861
GrafTech
EAF
$261M
| $182K | ﹤0.01% |
3,746
| – | – |
|
|
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
11,637
| – | – |
|
1863
Janus International
JBI
$1.44B
| $181K | ﹤0.01% |
18,406
| – | – |
|
1864
Core Laboratories
CLB
$581M
| $181K | ﹤0.01% |
8,221
-2,545
| -24% | -$56.1K |
|
1865
Olo Inc
OLO
$1.74B
| $181K | ﹤0.01% |
22,187
+6,968
| +46% | +$56.9K |
|
1866
B&G Foods
BGS
$360M
| $181K | ﹤0.01% |
11,631
+1,916
| +20% | +$29.8K |
|
1867
Q2 Holdings
QTWO
$5.13B
| $180K | ﹤0.01% |
7,316
| – | – |
|
1868
TPG
TPG
$9.05B
| $180K | ﹤0.01% |
6,140
| – | – |
|
1869
Flywire
FLYW
$1.63B
| $180K | ﹤0.01% |
6,122
| – | – |
|
1870
Mirion Technologies
MIR
$5.24B
| $180K | ﹤0.01% |
21,022
| – | – |
|
1871
Chefs' Warehouse
CHEF
$2.7B
| $179K | ﹤0.01% |
5,271
| – | – |
|
1872
Ginkgo Bioworks
DNA
$593M
| $179K | ﹤0.01% |
3,373
| – | – |
|
1873
HNI Corp
HNI
$2.07B
| $179K | ﹤0.01% |
6,443
| – | – |
|
1874
Veritex Holdings
VBTX
$1.88B
| $179K | ﹤0.01% |
9,822
+1,917
| +24% | +$35K |
|
|
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $179K | ﹤0.01% |
6,900
| – | – |
|