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 | |
|---|---|---|---|---|---|---|
1951
Knowles
KN
$1.84B
| $215K | ﹤0.01% |
12,478
| – | – |
|
1952
Castle Biosciences
CSTL
$681M
| $215K | ﹤0.01% |
9,882
+952
| +11% | +$20.7K |
|
1953
JD.com
JD
$47.1B
| $215K | ﹤0.01% |
8,316
-3,155
| -28% | -$81.5K |
|
1954
Embecta
EMBC
$870M
| $215K | ﹤0.01% |
17,184
+2,181
| +15% | +$27.3K |
|
1955
FLEX LNG
FLNG
$1.36B
| $215K | ﹤0.01% |
7,790
| – | – |
|
1956
Kimbell Royalty Partners
KRP
$1.28B
| $215K | ﹤0.01% |
13,115
| – | – |
|
1957
Life Time Group Holdings
LTH
$6.23B
| $213K | ﹤0.01% |
11,306
| – | – |
|
|
HUT
1958
Hut 8
HUT
$3.28B
| $213K | ﹤0.01% |
14,223
+3,105
| +28% | +$46.4K |
|
1959
Yext
YEXT
$1.04B
| $212K | ﹤0.01% |
39,638
-35,910
| -48% | -$192K |
|
1960
Prothena Corp
PRTA
$450M
| $211K | ﹤0.01% |
10,236
+1,186
| +13% | +$24.5K |
|
1961
Liberty Live Group Series C
LLYVK
$9.21B
| $211K | ﹤0.01% |
5,516
| – | – |
|
1962
Fresh Del Monte Produce
FDP
$1.68B
| $211K | ﹤0.01% |
9,660
-40
| -0.4% | -$874 |
|
1963
SSR Mining
SSRM
$4.44B
| $211K | ﹤0.01% |
46,669
-81
| -0.2% | -$366 |
|
1964
IMAX
IMAX
$1.65B
| $210K | ﹤0.01% |
12,531
| – | – |
|
1965
Marten Transport
MRTN
$942M
| $210K | ﹤0.01% |
11,364
| – | – |
|
|
ARR
1966
Armour Residential REIT
ARR
$1.74B
| $210K | ﹤0.01% |
10,818
| – | – |
|
1967
Wabash National
WNC
$459M
| $210K | ﹤0.01% |
9,593
| – | – |
|
|
NOVA
1968
DELISTED
Sunnova Energy
NOVA
| $209K | ﹤0.01% |
37,541
-618
| -2% | -$3.45K |
|
1969
Immunovant
IMVT
$2.86B
| $209K | ﹤0.01% |
7,925
-5
| -0.1% | -$132 |
|
1970
National Vision
EYE
$1.78B
| $208K | ﹤0.01% |
15,926
| – | – |
|
1971
Lumen
LUMN
$6.16B
| $208K | ﹤0.01% |
188,638
| – | – |
|
1972
Owens & Minor
OMI
$423M
| $207K | ﹤0.01% |
15,364
+1,630
| +12% | +$22K |
|
1973
Vital Energy
VTLE
$633M
| $207K | ﹤0.01% |
4,610
+574
| +14% | +$25.7K |
|
|
LSXMA
1974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% |
+9,306
| New | +$206K |
|
1975
Guess, Inc.
GES
$868M
| $206K | ﹤0.01% |
10,092
+4,254
| +73% | +$86.8K |
|