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 | |
|---|---|---|---|---|---|---|
1951
ARKO Corp
ARKO
$563M
| $161K | ﹤0.01% |
18,959
+4,383
| +30% | +$37.2K |
|
1952
Helix Energy Solutions
HLX
$932M
| $161K | ﹤0.01% |
20,776
| – | – |
|
1953
Fluence Energy
FLNC
$909M
| $160K | ﹤0.01% |
7,913
+5,275
| +200% | +$107K |
|
1954
Malibu Boats
MBUU
$618M
| $160K | ﹤0.01% |
2,838
| – | – |
|
1955
Sabre
SABR
$742M
| $160K | ﹤0.01% |
37,261
| – | – |
|
1956
Washington Trust Bancorp
WASH
$570M
| $160K | ﹤0.01% |
4,607
+1,702
| +59% | +$59K |
|
1957
Telephone and Data Systems
TDS
$4.53B
| $159K | ﹤0.01% |
15,132
+4,097
| +37% | +$43.1K |
|
1958
SpartanNash
SPTN
$900M
| $158K | ﹤0.01% |
6,381
+1,007
| +19% | +$25K |
|
|
PGTI
1959
DELISTED
PGT, Inc.
PGTI
| $158K | ﹤0.01% |
6,287
| – | – |
|
1960
iShares Semiconductor ETF
SOXX
$14B
| $158K | ﹤0.01% |
1,071
-27
| -2% | -$3.98K |
|
1961
National Bank Holdings
NBHC
$1.47B
| $158K | ﹤0.01% |
4,712
| – | – |
|
1962
Unitil
UTL
$812M
| $157K | ﹤0.01% |
2,757
+1,593
| +137% | +$90.9K |
|
1963
Kirby Corp
KEX
$4.85B
| $157K | ﹤0.01% |
2,255
| – | – |
|
1964
MRC Global
MRC
$1.24B
| $156K | ﹤0.01% |
16,092
+2,374
| +17% | +$23.1K |
|
1965
Westamerica Bancorp
WABC
$1.25B
| $156K | ﹤0.01% |
3,526
| – | – |
|
|
UMH
1966
UMH Properties
UMH
$1.28B
| $156K | ﹤0.01% |
10,561
| – | – |
|
1967
Avidity Biosciences
RNA
$5.28B
| $156K | ﹤0.01% |
10,172
+136
| +1% | +$2.09K |
|
1968
Benchmark Electronics
BHE
$1.43B
| $156K | ﹤0.01% |
6,587
| – | – |
|
1969
Donnelley Financial Solutions
DFIN
$1.49B
| $156K | ﹤0.01% |
3,819
-901
| -19% | -$36.8K |
|
1970
National Beverage
FIZZ
$3.68B
| $156K | ﹤0.01% |
2,956
| – | – |
|
1971
Origin Bancorp
OBK
$1.18B
| $156K | ﹤0.01% |
4,845
+2,342
| +94% | +$75.3K |
|
1972
Arvinas
ARVN
$575M
| $156K | ﹤0.01% |
5,700
-293
| -5% | -$8.01K |
|
|
DCPH
1973
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $156K | ﹤0.01% |
10,076
+1,642
| +19% | +$25.4K |
|
1974
Li Auto
LI
$24.7B
| $155K | ﹤0.01% |
6,232
+869
| +16% | +$21.7K |
|
|
DICE
1975
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $155K | ﹤0.01% |
5,426
+812
| +18% | +$23.3K |
|