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 | |
|---|---|---|---|---|---|---|
|
MODN
1901
DELISTED
MODEL N, INC.
MODN
| $173K | ﹤0.01% |
5,171
| – | – |
|
1902
First Advantage
FA
$2.75B
| $173K | ﹤0.01% |
12,391
+2,690
| +28% | +$37.6K |
|
1903
Clearwater Analytics
CWAN
$5.73B
| $173K | ﹤0.01% |
10,828
+3,702
| +52% | +$59.1K |
|
|
NVEE
1904
DELISTED
NV5 Global
NVEE
| $173K | ﹤0.01% |
6,648
| – | – |
|
1905
Yext
YEXT
$1.07B
| $172K | ﹤0.01% |
17,930
+4,373
| +32% | +$42K |
|
|
ZUO
1906
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
17,417
| – | – |
|
1907
Cemex
CX
$13.6B
| $172K | ﹤0.01% |
31,089
-276
| -0.9% | -$1.53K |
|
1908
EVgo
EVGO
$554M
| $172K | ﹤0.01% |
22,057
+2,309
| +12% | +$18K |
|
1909
Compass Minerals
CMP
$753M
| $170K | ﹤0.01% |
4,962
| – | – |
|
1910
Enovix
ENVX
$1.77B
| $170K | ﹤0.01% |
13,009
+1,915
| +17% | +$25K |
|
1911
Geron
GERN
$810M
| $170K | ﹤0.01% |
78,189
+10,230
| +15% | +$22.2K |
|
1912
Driven Brands
DRVN
$3B
| $169K | ﹤0.01% |
5,590
| – | – |
|
1913
Compass Diversified
CODI
$527M
| $169K | ﹤0.01% |
8,873
| – | – |
|
|
PACW
1914
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
17,311
+1,401
| +9% | +$13.6K |
|
1915
Scholastic
SCHL
$691M
| $168K | ﹤0.01% |
4,919
-27
| -0.5% | -$924 |
|
|
FBRT
1916
Franklin BSP Realty Trust
FBRT
$935M
| $168K | ﹤0.01% |
14,081
+3,696
| +36% | +$44.1K |
|
1917
PROS Holdings
PRO
$699M
| $168K | ﹤0.01% |
6,129
| – | – |
|
1918
St. Joe Company
JOE
$3.01B
| $168K | ﹤0.01% |
4,028
| – | – |
|
|
OPI
1919
Office Properties Income Trust
OPI
$40.8M
| $167K | ﹤0.01% |
13,603
| – | – |
|
|
CSW
1920
CSW Industrials, Inc.
CSW
$4.2B
| $167K | ﹤0.01% |
1,204
| – | – |
|
1921
IAMGOLD
IAG
$6.42B
| $167K | ﹤0.01% |
61,349
| – | – |
|
1922
SiriusPoint
SPNT
$2.22B
| $167K | ﹤0.01% |
20,570
-4,620
| -18% | -$37.6K |
|
1923
Pilgrim's Pride
PPC
$10.4B
| $167K | ﹤0.01% |
7,214
| – | – |
|
1924
International Money Express
IMXI
$430M
| $167K | ﹤0.01% |
6,486
| – | – |
|
1925
Ecovyst
ECVT
$1.06B
| $167K | ﹤0.01% |
15,103
+8,494
| +129% | +$93.9K |
|