Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Global X Uranium ETF
URA
$4.31B
| $223K | ﹤0.01% |
9,594
+5,424
| +130% | +$126K |
|
1977
American Woodmark
AMWD
$950M
| $222K | ﹤0.01% |
3,778
-773
| -17% | -$45.5K |
|
1978
Dillards
DDS
$8.88B
| $222K | ﹤0.01% |
620
| – | – |
|
|
SVM
1979
Silvercorp Metals
SVM
$1.09B
| $222K | ﹤0.01% |
57,571
-12,734
| -18% | -$49.1K |
|
1980
SunCoke Energy
SXC
$656M
| $222K | ﹤0.01% |
24,103
| – | – |
|
|
BELFB
1981
Bel Fuse Class B
BELFB
$1.84B
| $222K | ﹤0.01% |
2,959
+854
| +41% | +$63.9K |
|
1982
Jack in the Box
JACK
$345M
| $221K | ﹤0.01% |
8,122
+1,449
| +22% | +$39.4K |
|
1983
EverQuote
EVER
$849M
| $220K | ﹤0.01% |
8,403
| – | – |
|
1984
Xencor
XNCR
$596M
| $220K | ﹤0.01% |
20,677
+1,046
| +5% | +$11.1K |
|
1985
Soleno Therapeutics
SLNO
$3.19B
| $220K | ﹤0.01% |
3,075
| – | – |
|
1986
Perella Weinberg Partners
PWP
$1.4B
| $219K | ﹤0.01% |
11,921
| – | – |
|
1987
Embecta
EMBC
$876M
| $219K | ﹤0.01% |
17,184
| – | – |
|
1988
Employers Holdings
EIG
$982M
| $219K | ﹤0.01% |
4,321
| – | – |
|
1989
Xometry
XMTR
$2.45B
| $219K | ﹤0.01% |
8,777
+1,376
| +19% | +$34.3K |
|
1990
WisdomTree
WT
$2.02B
| $218K | ﹤0.01% |
24,417
-6,034
| -20% | -$53.8K |
|
1991
Amphastar Pharmaceuticals
AMPH
$1.32B
| $218K | ﹤0.01% |
7,504
| – | – |
|
|
STKL
1992
SunOpta
STKL
$735M
| $217K | ﹤0.01% |
44,642
-2,384
| -5% | -$11.6K |
|
1993
Kura Oncology
KURA
$709M
| $216K | ﹤0.01% |
32,784
+6,154
| +23% | +$40.6K |
|
1994
Gentherm
THRM
$1.07B
| $216K | ﹤0.01% |
8,068
-6
| -0.1% | -$160 |
|
1995
Vita Coco
COCO
$2.19B
| $215K | ﹤0.01% |
7,027
| – | – |
|
1996
Cannae Holdings
CNNE
$1.1B
| $215K | ﹤0.01% |
11,713
-2,541
| -18% | -$46.6K |
|
1997
Midland States Bancorp
MSBI
$385M
| $215K | ﹤0.01% |
12,533
+7,072
| +130% | +$121K |
|
1998
QCR Holdings
QCRH
$1.32B
| $214K | ﹤0.01% |
2,998
| – | – |
|
|
SWI
1999
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
11,596
+2,671
| +30% | +$49.2K |
|
2000
Cable One
CABO
$893M
| $214K | ﹤0.01% |
804
| – | – |
|