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 | |
|---|---|---|---|---|---|---|
|
ITCI
676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.31M | 0.01% |
25,079
+440
| +2% | +$58K |
|
677
Coherent
COHR
$16.1B
| $3.31M | 0.01% |
50,897
+11,594
| +29% | +$753K |
|
678
XPO
XPO
$15.3B
| $3.25M | 0.01% |
30,247
+918
| +3% | +$98.8K |
|
679
EXL Service
EXLS
$6.9B
| $3.25M | 0.01% |
68,750
-6,125
| -8% | -$289K |
|
680
Chart Industries
GTLS
$8.95B
| $3.25M | 0.01% |
22,482
-794
| -3% | -$115K |
|
681
RenaissanceRe
RNR
$11.2B
| $3.24M | 0.01% |
13,518
+100
| +0.7% | +$24K |
|
682
Kite Realty
KRG
$4.97B
| $3.24M | 0.01% |
144,996
+375
| +0.3% | +$8.39K |
|
683
nVent Electric
NVT
$15.3B
| $3.22M | 0.01% |
61,488
-48,358
| -44% | -$2.53M |
|
684
SoFi Technologies
SOFI
$30.6B
| $3.22M | 0.01% |
276,612
-278
| -0.1% | -$3.23K |
|
685
Antero Resources
AR
$10.1B
| $3.21M | 0.01% |
79,376
+4,584
| +6% | +$185K |
|
686
FirstService
FSV
$9.32B
| $3.2M | 0.01% |
19,272
-1,081
| -5% | -$179K |
|
687
Performance Food Group
PFGC
$16.3B
| $3.16M | 0.01% |
40,161
-31
| -0.1% | -$2.44K |
|
688
American Healthcare REIT
AHR
$7.28B
| $3.16M | 0.01% |
104,195
+2,600
| +3% | +$78.8K |
|
689
Cousins Properties
CUZ
$4.91B
| $3.15M | 0.01% |
106,888
+7,038
| +7% | +$208K |
|
690
Darling Ingredients
DAR
$4.95B
| $3.14M | 0.01% |
100,366
+33,413
| +50% | +$1.04M |
|
691
A.O. Smith
AOS
$10.2B
| $3.12M | 0.01% |
47,747
-67,935
| -59% | -$4.44M |
|
692
Four Corners Property Trust
FCPT
$2.68B
| $3.12M | 0.01% |
108,674
+7,966
| +8% | +$229K |
|
693
Banco de Chile
BCH
$15.2B
| $3.11M | 0.01% |
117,367
| – | – |
|
694
Independence Realty Trust
IRT
$4.06B
| $3.1M | 0.01% |
146,190
-992
| -0.7% | -$21.1K |
|
695
Alamos Gold
AGI
$13.9B
| $3.04M | 0.01% |
113,912
-64,258
| -36% | -$1.72M |
|
696
DraftKings
DKNG
$22.7B
| $2.98M | 0.01% |
89,726
+2,564
| +3% | +$85.2K |
|
697
Woodward
WWD
$14.3B
| $2.97M | 0.01% |
16,298
+290
| +2% | +$52.9K |
|
698
Viatris
VTRS
$11.9B
| $2.97M | 0.01% |
341,047
-787
| -0.2% | -$6.86K |
|
699
Entegris
ENTG
$12B
| $2.97M | 0.01% |
33,934
+2,023
| +6% | +$177K |
|
700
Dayforce
DAY
$10.9B
| $2.97M | 0.01% |
50,835
+4,257
| +9% | +$248K |
|