Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Merck
MRK
|
$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SpartanNash
SPTN
$908M
| $119K | ﹤0.01% |
6,148
| – | – |
|
2052
1st Source
SRCE
$1.57B
| $119K | ﹤0.01% |
2,557
+1,021
| +66% | +$47.5K |
|
2053
CEVA Inc
CEVA
$543M
| $118K | ﹤0.01% |
2,491
-795
| -24% | -$37.7K |
|
2054
Eventbrite
EB
$254M
| $118K | ﹤0.01% |
6,187
| – | – |
|
2055
Griffon
GFF
$3.79B
| $118K | ﹤0.01% |
4,597
| – | – |
|
2056
HealthStream
HSTM
$834M
| $118K | ﹤0.01% |
4,232
| – | – |
|
2057
ImmunityBio
IBRX
$2.27B
| $118K | ﹤0.01% |
8,268
| – | – |
|
2058
Archrock
AROC
$4.44B
| $117K | ﹤0.01% |
13,150
-51,728
| -80% | -$460K |
|
2059
BJ's Restaurants
BJRI
$742M
| $117K | ﹤0.01% |
2,389
+624
| +35% | +$30.6K |
|
2060
Encore Capital Group
ECPG
$1.02B
| $117K | ﹤0.01% |
2,468
-723
| -23% | -$34.3K |
|
2061
IMAX
IMAX
$1.6B
| $117K | ﹤0.01% |
5,421
| – | – |
|
2062
Liberty Energy
LBRT
$1.7B
| $117K | ﹤0.01% |
8,258
| – | – |
|
2063
National Bank Holdings
NBHC
$1.49B
| $117K | ﹤0.01% |
3,092
-886
| -22% | -$33.5K |
|
|
INVX
2064
Innovex International, Inc.
INVX
$1.16B
| $117K | ﹤0.01% |
3,455
-928
| -21% | -$31.4K |
|
|
RMO
2065
DELISTED
Romeo Power, Inc.
RMO
| $117K | ﹤0.01% |
+14,341
| New | +$117K |
|
|
XOG
2066
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $117K | ﹤0.01% |
+2,130
| New | +$117K |
|
2067
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $116K | ﹤0.01% |
4,177
| – | – |
|
2068
Caleres
CAL
$531M
| $116K | ﹤0.01% |
+4,260
| New | +$116K |
|
|
PLYA
2069
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
15,599
| – | – |
|
|
ATCO
2070
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
8,154
-6,627
| -45% | -$94.3K |
|
2071
HCI Group
HCI
$2.21B
| $115K | ﹤0.01% |
1,152
| – | – |
|
2072
Virtus Investment Partners
VRTS
$1.31B
| $115K | ﹤0.01% |
413
| – | – |
|
|
DMTK
2073
DELISTED
DermTech, Inc. Common Stock
DMTK
| $115K | ﹤0.01% |
+2,778
| New | +$115K |
|
|
AGEN
2074
Agenus
AGEN
$138M
| $114K | ﹤0.01% |
1,060
-354
| -25% | -$38.1K |
|
2075
Angi Inc
ANGI
$811M
| $114K | ﹤0.01% |
843
-251
| -23% | -$33.9K |
|