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 | |
|---|---|---|---|---|---|---|
2326
Franklin Covey
FC
$234M
| $82.4K | ﹤0.01% |
2,142
| – | – |
|
|
MODV
2327
DELISTED
ModivCare
MODV
| $82.3K | ﹤0.01% |
979
| – | – |
|
2328
Turning Point Brands
TPB
$1.77B
| $82.1K | ﹤0.01% |
3,911
| – | – |
|
2329
Vital Farms
VITL
$2.1B
| $82.1K | ﹤0.01% |
5,363
| – | – |
|
2330
8x8 Inc
EGHT
$285M
| $81.7K | ﹤0.01% |
19,603
| – | – |
|
2331
iHeartMedia
IHRT
$323M
| $81.4K | ﹤0.01% |
20,883
| – | – |
|
2332
Bionano Genomics
BNGO
$23M
| $81.2K | ﹤0.01% |
122
| – | – |
|
2333
PubMatic
PUBM
$370M
| $80.9K | ﹤0.01% |
5,852
| – | – |
|
2334
Oil States International
OIS
$341M
| $80.9K | ﹤0.01% |
+9,708
| New | +$80.9K |
|
|
PNT
2335
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $80.8K | ﹤0.01% |
11,114
| – | – |
|
2336
Opko Health
OPK
$1.12B
| $80.5K | ﹤0.01% |
55,140
| – | – |
|
2337
Mirum Pharmaceuticals
MIRM
$3.76B
| $80.5K | ﹤0.01% |
3,350
-4,375
| -57% | -$105K |
|
2338
Denny's
DENN
$253M
| $80.5K | ﹤0.01% |
7,209
| – | – |
|
2339
Ivanhoe Electric
IE
$1.17B
| $80.4K | ﹤0.01% |
+6,596
| New | +$80.4K |
|
2340
Perella Weinberg Partners
PWP
$1.4B
| $80.3K | ﹤0.01% |
8,826
-752
| -8% | -$6.84K |
|
2341
BlueLinx
BXC
$628M
| $80.2K | ﹤0.01% |
1,180
| – | – |
|
2342
Jamf
JAMF
$1.3B
| $80.2K | ﹤0.01% |
4,128
| – | – |
|
2343
Vital Energy
VTLE
$647M
| $80.2K | ﹤0.01% |
1,760
| – | – |
|
2344
Enviri
NVRI
$959M
| $80.1K | ﹤0.01% |
11,734
| – | – |
|
2345
MarineMax
HZO
$545M
| $79.8K | ﹤0.01% |
2,776
| – | – |
|
2346
Gran Tierra Energy
GTE
$143M
| $79.8K | ﹤0.01% |
+9,033
| New | +$79.8K |
|
|
TWOU
2347
DELISTED
2U, Inc.
TWOU
| $79.7K | ﹤0.01% |
388
-1
| -0.3% | -$206 |
|
|
NGD
2348
New Gold Inc
NGD
$5.14B
| $79.7K | ﹤0.01% |
73,376
| – | – |
|
2349
TruBridge
TBRG
$299M
| $79.4K | ﹤0.01% |
2,630
| – | – |
|
|
OBE
2350
Obsidian Energy
OBE
$417M
| $79.1K | ﹤0.01% |
12,408
| – | – |
|