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 | |
|---|---|---|---|---|---|---|
1976
Comstock Resources
CRK
$4.6B
| $205K | ﹤0.01% |
19,754
| – | – |
|
1977
Skyward Specialty Insurance
SKWD
$1.97B
| $204K | ﹤0.01% |
5,632
+2,270
| +68% | +$82.1K |
|
1978
Sonic Automotive
SAH
$2.81B
| $202K | ﹤0.01% |
3,716
| – | – |
|
|
TPC
1979
Tutor Perini Corporation
TPC
$3.27B
| $202K | ﹤0.01% |
+9,292
| New | +$202K |
|
1980
Ligand Pharmaceuticals
LGND
$3.2B
| $202K | ﹤0.01% |
2,399
-1
| -0% | -$84 |
|
|
NKLA
1981
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
24,589
+146
| +0.6% | +$1.2K |
|
1982
Ingles Markets
IMKTA
$1.29B
| $201K | ﹤0.01% |
2,927
+1,092
| +60% | +$74.9K |
|
1983
German American Bancorp
GABC
$1.54B
| $200K | ﹤0.01% |
5,661
| – | – |
|
1984
ImmunityBio
IBRX
$2.41B
| $199K | ﹤0.01% |
31,493
-100
| -0.3% | -$632 |
|
1985
ProAssurance
PRA
$1.22B
| $199K | ﹤0.01% |
16,255
| – | – |
|
1986
G-III Apparel Group
GIII
$1.12B
| $198K | ﹤0.01% |
7,313
| – | – |
|
1987
Chegg
CHGG
$173M
| $198K | ﹤0.01% |
62,523
+33,733
| +117% | +$107K |
|
1988
Alignment Healthcare
ALHC
$3.24B
| $197K | ﹤0.01% |
25,213
-6,076
| -19% | -$47.5K |
|
1989
IonQ
IONQ
$13.1B
| $197K | ﹤0.01% |
28,016
| – | – |
|
1990
Goosehead Insurance
GSHD
$2.04B
| $197K | ﹤0.01% |
3,427
| – | – |
|
1991
Opendoor
OPEN
$4.57B
| $196K | ﹤0.01% |
106,431
| – | – |
|
1992
BlueLinx
BXC
$620M
| $195K | ﹤0.01% |
2,097
+418
| +25% | +$38.9K |
|
|
AAMI
1993
Acadian Asset Management Inc.
AAMI
$1.68B
| $195K | ﹤0.01% |
8,802
+3,561
| +68% | +$78.9K |
|
1994
Harmonic Inc
HLIT
$1.13B
| $195K | ﹤0.01% |
16,555
-6,694
| -29% | -$78.8K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $194K | ﹤0.01% |
43,248
+5,854
| +16% | +$26.3K |
|
1996
Buckle
BKE
$3.05B
| $194K | ﹤0.01% |
5,245
| – | – |
|
|
AD
1997
Array Digital Infrastructure, Inc.
AD
$4.45B
| $193K | ﹤0.01% |
3,463
-1,837
| -35% | -$103K |
|
1998
Merchants Bancorp
MBIN
$1.46B
| $193K | ﹤0.01% |
4,755
+2,101
| +79% | +$85.2K |
|
1999
BJ's Restaurants
BJRI
$704M
| $192K | ﹤0.01% |
5,545
| – | – |
|
2000
Heritage Commerce
HTBK
$629M
| $192K | ﹤0.01% |
22,077
+3,696
| +20% | +$32.2K |
|