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 | |
|---|---|---|---|---|---|---|
1851
Sabre
SABR
$679M
| $268K | ﹤0.01% |
100,450
+50,187
| +100% | +$134K |
|
1852
Arvinas
ARVN
$575M
| $268K | ﹤0.01% |
10,062
+2,363
| +31% | +$62.9K |
|
1853
Artivion
AORT
$1.94B
| $268K | ﹤0.01% |
10,430
| – | – |
|
1854
CoreCivic
CXW
$2.18B
| $267K | ﹤0.01% |
20,534
| – | – |
|
|
FBRT
1855
Franklin BSP Realty Trust
FBRT
$953M
| $266K | ﹤0.01% |
21,141
+7,280
| +53% | +$91.7K |
|
|
RDUS
1856
DELISTED
Radius Recycling
RDUS
| $266K | ﹤0.01% |
17,422
+4,145
| +31% | +$63.3K |
|
1857
FibroGen
FGEN
$46.5M
| $265K | ﹤0.01% |
11,872
+96
| +0.8% | +$2.14K |
|
1858
Talkspace
TALK
$427M
| $264K | ﹤0.01% |
+114,608
| New | +$264K |
|
1859
Universal Corp
UVV
$1.38B
| $261K | ﹤0.01% |
5,418
| – | – |
|
1860
National Beverage
FIZZ
$3.68B
| $261K | ﹤0.01% |
5,092
| – | – |
|
1861
Federal Agricultural Mortgage
AGM
$2.15B
| $260K | ﹤0.01% |
1,436
| – | – |
|
|
CHCT
1862
Community Healthcare Trust
CHCT
$440M
| $260K | ﹤0.01% |
11,100
| – | – |
|
|
DO
1863
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $259K | ﹤0.01% |
16,689
| – | – |
|
1864
Tidewater
TDW
$2.97B
| $257K | ﹤0.01% |
2,696
| – | – |
|
1865
First Advantage
FA
$2.74B
| $256K | ﹤0.01% |
15,948
+4,414
| +38% | +$70.9K |
|
1866
Cellebrite
CLBT
$4.18B
| $256K | ﹤0.01% |
21,410
-5,452
| -20% | -$65.2K |
|
1867
Century Aluminum
CENX
$2.09B
| $255K | ﹤0.01% |
15,242
+4,598
| +43% | +$77K |
|
1868
Helios Technologies
HLIO
$1.82B
| $255K | ﹤0.01% |
5,340
-2,173
| -29% | -$104K |
|
1869
Chefs' Warehouse
CHEF
$2.63B
| $255K | ﹤0.01% |
6,518
-1,285
| -16% | -$50.3K |
|
1870
Jack in the Box
JACK
$345M
| $255K | ﹤0.01% |
4,997
+503
| +11% | +$25.6K |
|
1871
LeMaitre Vascular
LMAT
$2.1B
| $254K | ﹤0.01% |
3,093
-2,660
| -46% | -$219K |
|
1872
Steelcase
SCS
$1.92B
| $254K | ﹤0.01% |
19,598
+298
| +2% | +$3.86K |
|
1873
QuinStreet
QNST
$912M
| $252K | ﹤0.01% |
15,167
| – | – |
|
1874
Fiverr
FVRR
$858M
| $252K | ﹤0.01% |
10,736
| – | – |
|
1875
Compass Diversified
CODI
$528M
| $251K | ﹤0.01% |
11,487
| – | – |
|