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 | |
|---|---|---|---|---|---|---|
2226
Ryerson Holding
RYI
$707M
| $97.2K | ﹤0.01% |
2,673
| – | – |
|
2227
LeMaitre Vascular
LMAT
$2.1B
| $97.2K | ﹤0.01% |
1,889
| – | – |
|
2228
TTEC Holdings
TTEC
$179M
| $96.8K | ﹤0.01% |
2,601
| – | – |
|
2229
Corsair Gaming
CRSR
$929M
| $96.7K | ﹤0.01% |
5,270
| – | – |
|
2230
Deluxe
DLX
$858M
| $96.7K | ﹤0.01% |
6,041
| – | – |
|
2231
Orthofix Medical
OFIX
$563M
| $96.5K | ﹤0.01% |
5,764
+4,216
| +272% | +$70.6K |
|
|
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.3K | ﹤0.01% |
5,867
| – | – |
|
2233
Steelcase
SCS
$1.92B
| $95.8K | ﹤0.01% |
11,378
| – | – |
|
2234
Viridian Therapeutics
VRDN
$1.62B
| $95.6K | ﹤0.01% |
3,759
| – | – |
|
2235
Innoviva
INVA
$1.25B
| $95.6K | ﹤0.01% |
8,500
-1,391
| -14% | -$15.6K |
|
2236
Guess, Inc.
GES
$868M
| $95.2K | ﹤0.01% |
4,894
| – | – |
|
2237
Tidewater
TDW
$2.97B
| $95.2K | ﹤0.01% |
2,160
-605
| -22% | -$26.7K |
|
2238
PC Connection
CNXN
$1.6B
| $95.2K | ﹤0.01% |
2,117
+1,201
| +131% | +$54K |
|
2239
Mercantile Bank Corp
MBWM
$777M
| $95K | ﹤0.01% |
3,107
+1,705
| +122% | +$52.1K |
|
2240
Stratasys
SSYS
$834M
| $94.9K | ﹤0.01% |
5,741
+189
| +3% | +$3.12K |
|
2241
Matsons
MATX
$3.28B
| $94.9K | ﹤0.01% |
1,590
| – | – |
|
2242
Alpha and Omega Semiconductor
AOSL
$858M
| $94.8K | ﹤0.01% |
3,517
| – | – |
|
2243
Lightwave Logic
LWLG
$393M
| $94.6K | ﹤0.01% |
18,087
+2,692
| +17% | +$14.1K |
|
2244
Genesco
GCO
$355M
| $94.5K | ﹤0.01% |
2,563
+1,061
| +71% | +$39.1K |
|
2245
Cogent Biosciences
COGT
$1.78B
| $94.5K | ﹤0.01% |
8,757
-2,776
| -24% | -$30K |
|
2246
TFS Financial
TFSL
$3.76B
| $94.3K | ﹤0.01% |
7,470
| – | – |
|
|
LAND
2247
Gladstone Land Corp
LAND
$321M
| $94.3K | ﹤0.01% |
5,666
| – | – |
|
2248
Pitney Bowes
PBI
$1.96B
| $93.9K | ﹤0.01% |
24,143
| – | – |
|
|
GOOD
2249
Gladstone Commercial Corp
GOOD
$598M
| $93.9K | ﹤0.01% |
7,431
| – | – |
|
2250
Arlo Technologies
ARLO
$1.77B
| $93.5K | ﹤0.01% |
15,431
| – | – |
|