Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Americold
COLD
$3.76B
| $4.08M | 0.01% |
190,023
-30,036
| -14% | -$645K |
|
627
Infosys
INFY
$70.4B
| $4.06M | 0.01% |
222,225
-42,651
| -16% | -$778K |
|
628
Terreno Realty
TRNO
$5.92B
| $4.05M | 0.01% |
64,057
+250
| +0.4% | +$15.8K |
|
629
Essential Properties Realty Trust
EPRT
$5.88B
| $4.05M | 0.01% |
123,953
+1,196
| +1% | +$39K |
|
630
Pinterest
PINS
$24B
| $4.04M | 0.01% |
130,244
-201,655
| -61% | -$6.25M |
|
631
Lantheus
LNTH
$3.57B
| $4.03M | 0.01% |
41,298
-10,351
| -20% | -$1.01M |
|
632
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4M | 0.01% |
16,440
+5,852
| +55% | +$1.43M |
|
633
Vornado Realty Trust
VNO
$7.77B
| $4M | 0.01% |
108,222
+3,097
| +3% | +$115K |
|
634
Citizens Financial Group
CFG
$22.3B
| $4M | 0.01% |
97,691
-1,416
| -1% | -$58K |
|
635
Royalty Pharma
RPRX
$15.6B
| $3.99M | 0.01% |
128,214
-47,438
| -27% | -$1.48M |
|
636
Allegion
ALLE
$14.6B
| $3.99M | 0.01% |
30,553
| – | – |
|
637
Descartes Systems
DSGX
$9.1B
| $3.99M | 0.01% |
39,592
-13,993
| -26% | -$1.41M |
|
638
Estee Lauder
EL
$31.5B
| $3.97M | 0.01% |
60,159
+741
| +1% | +$48.9K |
|
639
Western Digital
WDC
$33B
| $3.96M | 0.01% |
97,930
-39,104
| -29% | -$1.58M |
|
640
BJs Wholesale Club
BJ
$12.8B
| $3.96M | 0.01% |
34,699
+1,596
| +5% | +$182K |
|
641
Hormel Foods
HRL
$13.7B
| $3.95M | 0.01% |
127,736
+9,837
| +8% | +$304K |
|
642
Guidewire Software
GWRE
$21.3B
| $3.94M | 0.01% |
21,023
| – | – |
|
643
monday.com
MNDY
$9.66B
| $3.91M | 0.01% |
16,082
+548
| +4% | +$133K |
|
644
Carlyle Group
CG
$23.7B
| $3.89M | 0.01% |
89,324
| – | – |
|
645
ITT
ITT
$13.6B
| $3.88M | 0.01% |
30,040
+3,930
| +15% | +$508K |
|
646
Interactive Brokers
IBKR
$27.8B
| $3.86M | 0.01% |
93,208
-22,748
| -20% | -$942K |
|
647
Cooper Companies
COO
$13.5B
| $3.86M | 0.01% |
45,727
+6,894
| +18% | +$582K |
|
648
Qualys
QLYS
$4.75B
| $3.82M | 0.01% |
30,354
-534
| -2% | -$67.2K |
|
649
Flex
FLEX
$21.7B
| $3.81M | 0.01% |
115,128
-3,152
| -3% | -$104K |
|
650
Toll Brothers
TOL
$13.8B
| $3.8M | 0.01% |
35,966
+5,836
| +19% | +$616K |
|