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 | |
|---|---|---|---|---|---|---|
2126
Malibu Boats
MBUU
$626M
| $150K | ﹤0.01% |
4,294
| – | – |
|
2127
Ryerson Holding
RYI
$709M
| $150K | ﹤0.01% |
7,685
+2,259
| +42% | +$44.1K |
|
2128
Universal Technical Institute
UTI
$1.51B
| $150K | ﹤0.01% |
9,522
+9,512
| +95,120% | +$150K |
|
2129
Preferred Bank
PFBC
$1.17B
| $150K | ﹤0.01% |
1,982
| – | – |
|
2130
Liberty Latin America Class A
LILA
$1.55B
| $149K | ﹤0.01% |
15,545
| – | – |
|
2131
The RMR Group
RMR
$284M
| $149K | ﹤0.01% |
6,595
+2,378
| +56% | +$53.7K |
|
2132
Enviri
NVRI
$943M
| $149K | ﹤0.01% |
17,247
+3,342
| +24% | +$28.8K |
|
2133
Digimarc
DMRC
$194M
| $148K | ﹤0.01% |
+4,785
| New | +$148K |
|
2134
eXp World Holdings
EXPI
$1.74B
| $148K | ﹤0.01% |
13,099
| – | – |
|
2135
Edgewise Therapeutics
EWTX
$1.55B
| $148K | ﹤0.01% |
8,197
-18
| -0.2% | -$324 |
|
2136
EverQuote
EVER
$888M
| $147K | ﹤0.01% |
+7,040
| New | +$147K |
|
2137
Vicor
VICR
$2.25B
| $147K | ﹤0.01% |
4,422
| – | – |
|
2138
Heritage Financial
HFWA
$844M
| $147K | ﹤0.01% |
8,129
| – | – |
|
2139
Mativ Holdings
MATV
$670M
| $146K | ﹤0.01% |
8,628
-2,713
| -24% | -$46K |
|
2140
Matthews International
MATW
$750M
| $146K | ﹤0.01% |
5,841
| – | – |
|
2141
Columbus McKinnon
CMCO
$413M
| $146K | ﹤0.01% |
4,229
| – | – |
|
2142
Zymeworks
ZYME
$1.15B
| $145K | ﹤0.01% |
17,082
-11,266
| -40% | -$95.9K |
|
2143
AdaptHealth
AHCO
$1.25B
| $145K | ﹤0.01% |
14,507
| – | – |
|
2144
Diebold Nixdorf
DBD
$2.23B
| $145K | ﹤0.01% |
3,770
+2,576
| +216% | +$99.1K |
|
2145
Clean Energy Fuels
CLNE
$544M
| $145K | ﹤0.01% |
54,307
| – | – |
|
|
SAGE
2146
DELISTED
Sage Therapeutics
SAGE
| $145K | ﹤0.01% |
13,320
| – | – |
|
2147
Mercer International
MERC
$214M
| $145K | ﹤0.01% |
16,937
-16
| -0.1% | -$137 |
|
2148
Ichor Holdings
ICHR
$563M
| $145K | ﹤0.01% |
3,750
| – | – |
|
2149
Horizon Bancorp
HBNC
$842M
| $144K | ﹤0.01% |
11,680
| – | – |
|
2150
Ivanhoe Electric
IE
$1.18B
| $144K | ﹤0.01% |
15,526
+277
| +2% | +$2.57K |
|