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 | |
|---|---|---|---|---|---|---|
1926
F&G Annuities & Life
FG
$4.63B
| $222K | ﹤0.01% |
5,842
| – | – |
|
|
DX
1927
Dynex Capital
DX
$1.66B
| $222K | ﹤0.01% |
18,613
| – | – |
|
1928
Fastly
FSLY
$1.11B
| $222K | ﹤0.01% |
30,130
+3,124
| +12% | +$23K |
|
1929
Perimeter Solutions
PRM
$3.25B
| $222K | ﹤0.01% |
28,354
| – | – |
|
1930
Sally Beauty Holdings
SBH
$1.43B
| $222K | ﹤0.01% |
20,686
+3,158
| +18% | +$33.9K |
|
1931
Amneal Pharmaceuticals
AMRX
$3.09B
| $222K | ﹤0.01% |
34,952
+4,115
| +13% | +$26.1K |
|
1932
Symbotic
SYM
$5.46B
| $222K | ﹤0.01% |
6,309
+1,130
| +22% | +$39.7K |
|
1933
Alamo Group
ALG
$2.5B
| $222K | ﹤0.01% |
1,282
| – | – |
|
|
BRSP
1934
BrightSpire Capital
BRSP
$764M
| $222K | ﹤0.01% |
38,893
+4,683
| +14% | +$26.7K |
|
1935
Cracker Barrel
CBRL
$1.11B
| $221K | ﹤0.01% |
5,240
+1,886
| +56% | +$79.5K |
|
|
PMT
1936
PennyMac Mortgage Investment
PMT
$1.08B
| $221K | ﹤0.01% |
16,058
-5,615
| -26% | -$77.2K |
|
1937
Green Plains
GPRE
$642M
| $221K | ﹤0.01% |
13,917
+1,456
| +12% | +$23.1K |
|
1938
Vir Biotechnology
VIR
$721M
| $219K | ﹤0.01% |
24,647
+3,215
| +15% | +$28.6K |
|
1939
Ocular Therapeutix
OCUL
$2.25B
| $219K | ﹤0.01% |
32,044
+28,309
| +758% | +$194K |
|
1940
Core Laboratories
CLB
$582M
| $219K | ﹤0.01% |
10,787
| – | – |
|
1941
N-able
NABL
$1.52B
| $219K | ﹤0.01% |
14,352
-4,120
| -22% | -$62.7K |
|
1942
Arm
ARM
$163B
| $218K | ﹤0.01% |
1,335
-81
| -6% | -$13.3K |
|
|
ORLA
1943
Orla Mining
ORLA
$3.64B
| $218K | ﹤0.01% |
56,883
+27,315
| +92% | +$105K |
|
1944
Beyond Meat
BYND
$192M
| $218K | ﹤0.01% |
32,482
-737
| -2% | -$4.95K |
|
1945
Amalgamated Financial
AMAL
$859M
| $218K | ﹤0.01% |
7,951
-5,728
| -42% | -$157K |
|
1946
Interface
TILE
$1.61B
| $218K | ﹤0.01% |
14,825
+1,770
| +14% | +$26K |
|
1947
Metallus
MTUS
$690M
| $217K | ﹤0.01% |
10,709
| – | – |
|
1948
Koppers
KOP
$543M
| $216K | ﹤0.01% |
5,851
-631
| -10% | -$23.3K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $216K | ﹤0.01% |
25,784
+3,371
| +15% | +$28.3K |
|
1950
S&T Bancorp
STBA
$1.49B
| $216K | ﹤0.01% |
6,464
-2,637
| -29% | -$88K |
|