Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Chord Energy
CHRD
$5.96B
| $20K | ﹤0.01% |
2,744
-5,568
| -67% | -$40.6K |
|
2052
Crocs
CROX
$4.4B
| $20K | ﹤0.01% |
1,975
+1,103
| +126% | +$11.2K |
|
2053
FormFactor
FORM
$2.33B
| $20K | ﹤0.01% |
+2,189
| New | +$20K |
|
2054
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $20K | ﹤0.01% |
1,042
| – | – |
|
2055
Hanmi Financial
HAFC
$754M
| $20K | ﹤0.01% |
842
+393
| +88% | +$9.34K |
|
2056
Heartland Express
HTLD
$661M
| $20K | ﹤0.01% |
1,150
+600
| +109% | +$10.4K |
|
|
LADR
2057
Ladder Capital
LADR
$1.51B
| $20K | ﹤0.01% |
+1,620
| New | +$20K |
|
2058
Merit Medical Systems
MMSI
$5.27B
| $20K | ﹤0.01% |
1,078
+582
| +117% | +$10.8K |
|
2059
Omeros
OMER
$290M
| $20K | ﹤0.01% |
1,262
+758
| +150% | +$12K |
|
2060
Preferred Bank
PFBC
$1.17B
| $20K | ﹤0.01% |
+613
| New | +$20K |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | ﹤0.01% |
+942
| New | +$20K |
|
2062
RPC Inc
RES
$1.02B
| $20K | ﹤0.01% |
1,702
+868
| +104% | +$10.2K |
|
2063
Super Micro Computer
SMCI
$26B
| $20K | ﹤0.01% |
8,360
+4,340
| +108% | +$10.4K |
|
2064
Standard Motor Products
SMP
$884M
| $20K | ﹤0.01% |
524
+251
| +92% | +$9.58K |
|
2065
1st Source
SRCE
$1.57B
| $20K | ﹤0.01% |
+635
| New | +$20K |
|
2066
Stewart Information Services
STC
$2.07B
| $20K | ﹤0.01% |
536
+257
| +92% | +$9.59K |
|
2067
TriMas Corp
TRS
$1.57B
| $20K | ﹤0.01% |
1,047
+512
| +96% | +$9.78K |
|
2068
Univest Financial
UVSP
$896M
| $20K | ﹤0.01% |
937
| – | – |
|
|
ONIT
2069
Onity Group Inc.
ONIT
$355M
| $20K | ﹤0.01% |
187
+106
| +131% | +$11.3K |
|
|
MAGN
2070
Magnera Corporation
MAGN
$405M
| $20K | ﹤0.01% |
85
+46
| +118% | +$10.8K |
|
|
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20K | ﹤0.01% |
+1,056
| New | +$20K |
|
|
SAVE
2072
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
490
+308
| +169% | +$12.6K |
|
|
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
| $20K | ﹤0.01% |
44
+25
| +132% | +$11.4K |
|
|
FRGI
2074
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20K | ﹤0.01% |
607
+305
| +101% | +$10K |
|
|
MANT
2075
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
675
+360
| +114% | +$10.7K |
|