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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2251
Saul Centers
BFS
$812M
| $119K | ﹤0.01% |
3,223
+2,262
| +235% | +$83.2K |
|
2252
Amerant Bancorp
AMTB
$888M
| $117K | ﹤0.01% |
5,172
+1,197
| +30% | +$27.2K |
|
2253
Kimball Electronics
KE
$724M
| $117K | ﹤0.01% |
5,339
| – | – |
|
2254
TELUS International
TIXT
$1.25B
| $117K | ﹤0.01% |
20,322
+4,973
| +32% | +$28.7K |
|
2255
Semrush
SEMR
$1.15B
| $117K | ﹤0.01% |
8,744
| – | – |
|
2256
Dine Brands
DIN
$364M
| $117K | ﹤0.01% |
3,221
+746
| +30% | +$27K |
|
2257
Definitive Healthcare
DH
$416M
| $116K | ﹤0.01% |
21,292
+5,083
| +31% | +$27.8K |
|
|
RDFN
2258
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
19,326
-5,892
| -23% | -$35.4K |
|
2259
Dime Community Bancshares
DCOM
$1.34B
| $116K | ﹤0.01% |
5,690
| – | – |
|
2260
3D Systems Corporation
DDD
$272M
| $116K | ﹤0.01% |
37,726
+2,248
| +6% | +$6.9K |
|
2261
Olo Inc
OLO
$1.74B
| $116K | ﹤0.01% |
26,178
| – | – |
|
2262
Cytek Biosciences
CTKB
$511M
| $116K | ﹤0.01% |
20,701
| – | – |
|
2263
Centrus Energy
LEU
$3.74B
| $115K | ﹤0.01% |
2,719
+1,754
| +182% | +$74.5K |
|
2264
IDT Corp
IDT
$1.64B
| $115K | ﹤0.01% |
3,201
| – | – |
|
2265
Ethan Allen Interiors
ETD
$772M
| $115K | ﹤0.01% |
4,112
-1,431
| -26% | -$39.9K |
|
2266
MediaAlpha
MAX
$699M
| $114K | ﹤0.01% |
8,624
+6,728
| +355% | +$88.6K |
|
2267
Usana Health Sciences
USNA
$581M
| $113K | ﹤0.01% |
2,507
-2
| -0.1% | -$90 |
|
2268
Editas Medicine
EDIT
$248M
| $113K | ﹤0.01% |
24,247
-76
| -0.3% | -$355 |
|
2269
Community Trust Bancorp
CTBI
$1.06B
| $113K | ﹤0.01% |
2,592
| – | – |
|
2270
New Oriental
EDU
$7.98B
| $113K | ﹤0.01% |
1,452
-3,432
| -70% | -$267K |
|
2271
Movado Group
MOV
$431M
| $113K | ﹤0.01% |
4,535
| – | – |
|
|
CHUY
2272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $113K | ﹤0.01% |
4,347
| – | – |
|
2273
United Fire Group
UFCS
$794M
| $112K | ﹤0.01% |
5,190
| – | – |
|
2274
Theravance Biopharma
TBPH
$703M
| $112K | ﹤0.01% |
13,151
-7
| -0.1% | -$59 |
|
2275
South Plains Financial
SPFI
$658M
| $111K | ﹤0.01% |
4,122
| – | – |
|