Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
2051
Redwood Trust
RWT
$802M
| $133K | ﹤0.01% |
19,684
| – | – |
|
2052
Camping World
CWH
$1.1B
| $132K | ﹤0.01% |
6,337
| – | – |
|
|
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
+15,149
| New | +$132K |
|
2054
Enact Holdings
ACT
$5.79B
| $132K | ﹤0.01% |
5,774
| – | – |
|
2055
Joby Aviation
JOBY
$11.7B
| $132K | ﹤0.01% |
30,391
+19,239
| +173% | +$83.5K |
|
|
NSTG
2056
DELISTED
NanoString Technologies, Inc.
NSTG
| $132K | ﹤0.01% |
13,316
+102
| +0.8% | +$1.01K |
|
2057
IMAX
IMAX
$1.71B
| $132K | ﹤0.01% |
6,864
| – | – |
|
2058
QCR Holdings
QCRH
$1.32B
| $132K | ﹤0.01% |
2,998
| – | – |
|
2059
Green Dot
GDOT
$754M
| $131K | ﹤0.01% |
7,652
| – | – |
|
|
SA
2060
Seabridge Gold
SA
$1.9B
| $131K | ﹤0.01% |
10,191
+2,663
| +35% | +$34.3K |
|
2061
Aehr Test Systems
AEHR
$795M
| $130K | ﹤0.01% |
4,198
| – | – |
|
2062
Vishay Precision Group
VPG
$423M
| $130K | ﹤0.01% |
3,118
+1,182
| +61% | +$49.4K |
|
|
PLL
2063
DELISTED
Piedmont Lithium
PLL
| $130K | ﹤0.01% |
2,166
| – | – |
|
2064
Braze
BRZE
$3.44B
| $130K | ﹤0.01% |
3,762
| – | – |
|
2065
Cross Country Healthcare
CCRN
$415M
| $130K | ﹤0.01% |
5,808
-12,217
| -68% | -$273K |
|
|
BBBY
2066
Bed Bath & Beyond, Inc.
BBBY
$607M
| $129K | ﹤0.01% |
6,379
| – | – |
|
2067
Dime Community Bancshares
DCOM
$1.36B
| $129K | ﹤0.01% |
5,690
+1,757
| +45% | +$39.9K |
|
2068
MasterBrand
MBC
$1.71B
| $129K | ﹤0.01% |
+16,069
| New | +$129K |
|
2069
Newmark Group
NMRK
$3.4B
| $129K | ﹤0.01% |
18,243
| – | – |
|
2070
Quanex
NX
$697M
| $129K | ﹤0.01% |
5,995
| – | – |
|
|
ARR
2071
Armour Residential REIT
ARR
$1.72B
| $129K | ﹤0.01% |
4,916
+1,032
| +27% | +$27.1K |
|
2072
Fulgent Genetics
FLGT
$681M
| $129K | ﹤0.01% |
4,127
-255
| -6% | -$7.96K |
|
2073
The GEO Group
GEO
$3.26B
| $129K | ﹤0.01% |
16,328
+4,386
| +37% | +$34.6K |
|
2074
Mercury Insurance
MCY
$4.38B
| $129K | ﹤0.01% |
4,055
+1
| +0% | +$32 |
|
2075
American Axle
AXL
$718M
| $129K | ﹤0.01% |
16,479
| – | – |
|