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 | |
|---|---|---|---|---|---|---|
2051
American Axle
AXL
$711M
| $174K | ﹤0.01% |
24,921
| – | – |
|
|
SA
2052
Seabridge Gold
SA
$1.78B
| $174K | ﹤0.01% |
12,724
| – | – |
|
2053
Old Second Bancorp
OSBC
$975M
| $174K | ﹤0.01% |
11,740
| – | – |
|
2054
Garrett Motion
GTX
$2.66B
| $174K | ﹤0.01% |
20,203
+2,933
| +17% | +$25.2K |
|
2055
Shutterstock
SSTK
$724M
| $173K | ﹤0.01% |
4,470
-1,386
| -24% | -$53.6K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $173K | ﹤0.01% |
348
| – | – |
|
2057
Kornit Digital
KRNT
$680M
| $172K | ﹤0.01% |
11,758
| – | – |
|
2058
V2X
VVX
$1.76B
| $172K | ﹤0.01% |
3,588
| – | – |
|
|
CIM
2059
Chimera Investment
CIM
$1.18B
| $171K | ﹤0.01% |
13,376
-1
| -0% | -$13 |
|
2060
Vanguard Real Estate ETF
VNQ
$34.4B
| $171K | ﹤0.01% |
2,051
| – | – |
|
|
PLYM
2061
Plymouth Industrial REIT
PLYM
$980M
| $171K | ﹤0.01% |
7,979
| – | – |
|
2062
IES Holdings
IESC
$7.18B
| $170K | ﹤0.01% |
+1,223
| New | +$170K |
|
2063
LegalZoom.com
LZ
$1.87B
| $170K | ﹤0.01% |
20,261
| – | – |
|
2064
SpartanNash
SPTN
$908M
| $169K | ﹤0.01% |
9,018
| – | – |
|
|
NYAX
2065
Nayax
NYAX
$1.89B
| $168K | ﹤0.01% |
7,915
+1,099
| +16% | +$23.3K |
|
2066
Simulations Plus
SLP
$285M
| $167K | ﹤0.01% |
3,445
-1
| -0% | -$49 |
|
2067
Wave Life Sciences
WVE
$1.21B
| $167K | ﹤0.01% |
33,491
+14,371
| +75% | +$71.7K |
|
2068
Krispy Kreme
DNUT
$531M
| $167K | ﹤0.01% |
15,501
-5,816
| -27% | -$62.6K |
|
2069
Pagaya Technologies
PGY
$2.89B
| $166K | ﹤0.01% |
+13,045
| New | +$166K |
|
2070
Global Industrial
GIC
$1.48B
| $166K | ﹤0.01% |
5,306
| – | – |
|
2071
Gogo Inc
GOGO
$1.39B
| $166K | ﹤0.01% |
17,285
+6,941
| +67% | +$66.8K |
|
2072
Tarsus Pharmaceuticals
TARS
$2.4B
| $166K | ﹤0.01% |
6,109
+1,530
| +33% | +$41.6K |
|
2073
OceanFirst Financial
OCFC
$1.05B
| $166K | ﹤0.01% |
10,436
| – | – |
|
2074
Viasat
VSAT
$4.14B
| $166K | ﹤0.01% |
13,044
+997
| +8% | +$12.7K |
|
2075
Amplitude
AMPL
$1.51B
| $165K | ﹤0.01% |
18,594
| – | – |
|