Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1926
Claritev Corporation
CTEV
$1.18B
| $153K | ﹤0.01% |
+403
| New | +$153K |
|
1927
CuriosityStream
CURI
$252M
| $152K | ﹤0.01% |
11,145
-481
| -4% | -$6.56K |
|
1928
Mativ Holdings
MATV
$655M
| $152K | ﹤0.01% |
3,767
| – | – |
|
|
SHYF
1929
DELISTED
The Shyft Group
SHYF
| $152K | ﹤0.01% |
4,071
| – | – |
|
1930
Viper Energy
VNOM
$6.44B
| $152K | ﹤0.01% |
8,076
| – | – |
|
1931
Gevo
GEVO
$389M
| $151K | ﹤0.01% |
+20,720
| New | +$151K |
|
1932
Heron Therapeutics
HRTX
$204M
| $151K | ﹤0.01% |
9,714
| – | – |
|
1933
Immunocore
IMCR
$1.84B
| $151K | ﹤0.01% |
+3,864
| New | +$151K |
|
1934
Lantheus
LNTH
$3.62B
| $151K | ﹤0.01% |
5,464
| – | – |
|
1935
Repay Holdings
RPAY
$508M
| $151K | ﹤0.01% |
6,263
-1,487
| -19% | -$35.9K |
|
1936
Array Technologies
ARRY
$1.26B
| $150K | ﹤0.01% |
+9,641
| New | +$150K |
|
1937
B. Riley Financial
RILY
$161M
| $150K | ﹤0.01% |
1,984
| – | – |
|
1938
Yext
YEXT
$1.06B
| $150K | ﹤0.01% |
10,525
| – | – |
|
|
AAMI
1939
Acadian Asset Management Inc.
AAMI
$1.67B
| $150K | ﹤0.01% |
6,381
| – | – |
|
|
TVRD
1940
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
| $150K | ﹤0.01% |
292
+128
| +78% | +$65.8K |
|
1941
Cal-Maine
CALM
$5.32B
| $149K | ﹤0.01% |
4,121
+997
| +32% | +$36K |
|
1942
Conduent
CNDT
$447M
| $149K | ﹤0.01% |
19,810
| – | – |
|
|
KAMN
1943
DELISTED
Kaman Corp
KAMN
| $149K | ﹤0.01% |
2,966
| – | – |
|
1944
BancFirst
BANF
$4.47B
| $148K | ﹤0.01% |
2,364
| – | – |
|
1945
Center Bancorp
CNOB
$1.29B
| $148K | ﹤0.01% |
5,667
| – | – |
|
1946
CorVel
CRVL
$4.51B
| $148K | ﹤0.01% |
3,297
| – | – |
|
1947
Scholastic
SCHL
$654M
| $148K | ﹤0.01% |
3,901
| – | – |
|
1948
Stratasys
SSYS
$862M
| $148K | ﹤0.01% |
5,727
-103
| -2% | -$2.66K |
|
1949
Allegro MicroSystems
ALGM
$5.67B
| $147K | ﹤0.01% |
+5,300
| New | +$147K |
|
1950
PagSeguro Digital
PAGS
$2.82B
| $147K | ﹤0.01% |
2,635
-65
| -2% | -$3.63K |
|