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 | |
|---|---|---|---|---|---|---|
1876
Andersons Inc
ANDE
$1.38B
| $179K | ﹤0.01% |
4,337
| – | – |
|
1877
SunCoke Energy
SXC
$652M
| $179K | ﹤0.01% |
19,941
+5,442
| +38% | +$48.9K |
|
1878
Kymera Therapeutics
KYMR
$3.3B
| $179K | ﹤0.01% |
6,040
+1,055
| +21% | +$31.3K |
|
1879
Medifast
MED
$152M
| $178K | ﹤0.01% |
1,717
| – | – |
|
|
UHT
1880
Universal Health Realty Income Trust
UHT
$578M
| $178K | ﹤0.01% |
3,690
| – | – |
|
|
OTLY
1881
Oatly Group
OTLY
$529M
| $178K | ﹤0.01% |
3,668
-6,185
| -63% | -$299K |
|
1882
The Beauty Health Co
SKIN
$318M
| $178K | ﹤0.01% |
14,054
| – | – |
|
1883
Thermon Group Holdings
THR
$858M
| $177K | ﹤0.01% |
7,104
+2,332
| +49% | +$58.1K |
|
1884
Apogee Enterprises
APOG
$914M
| $177K | ﹤0.01% |
4,091
| – | – |
|
1885
Patrick Industries
PATK
$3.68B
| $176K | ﹤0.01% |
3,846
| – | – |
|
|
TA
1886
DELISTED
TravelCenters of America LLC
TA
| $176K | ﹤0.01% |
+2,039
| New | +$176K |
|
1887
Hilltop Holdings
HTH
$2.19B
| $176K | ﹤0.01% |
5,937
| – | – |
|
1888
Pediatrix Medical
MD
$1.45B
| $176K | ﹤0.01% |
11,799
+242
| +2% | +$3.61K |
|
1889
Nelnet
NNI
$4.46B
| $176K | ﹤0.01% |
1,914
| – | – |
|
1890
Coeur Mining
CDE
$9.93B
| $175K | ﹤0.01% |
43,958
| – | – |
|
1891
Collegium Pharmaceutical
COLL
$1.2B
| $175K | ﹤0.01% |
7,307
+1,097
| +18% | +$26.3K |
|
1892
Protolabs
PRLB
$1.19B
| $175K | ﹤0.01% |
5,279
+1,788
| +51% | +$59.3K |
|
1893
Marten Transport
MRTN
$956M
| $175K | ﹤0.01% |
8,346
| – | – |
|
1894
Riot Platforms
RIOT
$5.85B
| $175K | ﹤0.01% |
17,500
+1,235
| +8% | +$12.3K |
|
1895
Capitol Federal Financial
CFFN
$846M
| $174K | ﹤0.01% |
25,920
+8,007
| +45% | +$53.9K |
|
1896
Stewart Information Services
STC
$2.09B
| $174K | ﹤0.01% |
4,319
| – | – |
|
1897
Celldex Therapeutics
CLDX
$1.64B
| $174K | ﹤0.01% |
4,836
+1,053
| +28% | +$37.9K |
|
1898
Heritage Financial
HFWA
$838M
| $174K | ﹤0.01% |
8,129
| – | – |
|
1899
PROG Holdings
PRG
$1.41B
| $173K | ﹤0.01% |
7,290
| – | – |
|
1900
ADT
ADT
$7.25B
| $173K | ﹤0.01% |
23,954
| – | – |
|