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 | |
|---|---|---|---|---|---|---|
2101
Liberty Global Class A
LBTYA
$3.99B
| $156K | ﹤0.01% |
8,948
+8,754
| +4,512% | +$153K |
|
2102
Vita Coco
COCO
$2.18B
| $156K | ﹤0.01% |
5,593
| – | – |
|
2103
Viridian Therapeutics
VRDN
$1.62B
| $156K | ﹤0.01% |
11,961
+2,359
| +25% | +$30.7K |
|
2104
Monro
MNRO
$527M
| $155K | ﹤0.01% |
6,514
| – | – |
|
2105
Harmony Biosciences
HRMY
$2.06B
| $155K | ﹤0.01% |
5,149
-2,161
| -30% | -$65.2K |
|
2106
Kodiak Gas Services
KGS
$2.96B
| $155K | ﹤0.01% |
5,691
+3,045
| +115% | +$83K |
|
2107
Cullinan Oncology
CGEM
$404M
| $155K | ﹤0.01% |
8,883
+3,758
| +73% | +$65.5K |
|
2108
US Physical Therapy
USPH
$1.29B
| $155K | ﹤0.01% |
1,675
| – | – |
|
2109
Shoe Carnival
SCVL
$665M
| $155K | ﹤0.01% |
4,196
| – | – |
|
2110
Taboola.com
TBLA
$1.01B
| $154K | ﹤0.01% |
44,877
+12,869
| +40% | +$44.3K |
|
2111
Keros Therapeutics
KROS
$628M
| $154K | ﹤0.01% |
3,377
-1
| -0% | -$46 |
|
|
OBE
2112
Obsidian Energy
OBE
$392M
| $154K | ﹤0.01% |
20,619
+10,120
| +96% | +$75.7K |
|
2113
Ducommun
DCO
$1.36B
| $153K | ﹤0.01% |
2,642
| – | – |
|
2114
Nicolet Bankshares
NIC
$2.05B
| $153K | ﹤0.01% |
1,842
| – | – |
|
2115
CVR Energy
CVI
$3.1B
| $153K | ﹤0.01% |
5,704
-2,118
| -27% | -$56.7K |
|
|
PRSU
2116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $152K | ﹤0.01% |
4,483
+1,748
| +64% | +$59.4K |
|
2117
ANI Pharmaceuticals
ANIP
$2.06B
| $152K | ﹤0.01% |
2,392
-2
| -0.1% | -$127 |
|
2118
Cantaloupe
CTLP
$794M
| $152K | ﹤0.01% |
23,075
+9,374
| +68% | +$61.9K |
|
2119
Arhaus
ARHS
$1.61B
| $152K | ﹤0.01% |
8,979
| – | – |
|
2120
Evolus
EOLS
$492M
| $152K | ﹤0.01% |
14,010
-28
| -0.2% | -$304 |
|
2121
Accel Entertainment
ACEL
$949M
| $152K | ﹤0.01% |
14,775
| – | – |
|
2122
International Money Express
IMXI
$429M
| $152K | ﹤0.01% |
7,271
| – | – |
|
2123
Janux Therapeutics
JANX
$1.49B
| $151K | ﹤0.01% |
+3,609
| New | +$151K |
|
2124
Middlesex Water
MSEX
$957M
| $151K | ﹤0.01% |
2,891
-895
| -24% | -$46.8K |
|
|
EXK
2125
Endeavour Silver
EXK
$1.74B
| $151K | ﹤0.01% |
42,897
+42,801
| +44,584% | +$150K |
|