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 | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$16B
| $2.96M | 0.01% |
19,378
-575
| -3% | -$87.9K |
|
702
Teradyne
TER
$18.7B
| $2.93M | 0.01% |
35,517
+4,385
| +14% | +$362K |
|
703
Phillips Edison & Co
PECO
$4.47B
| $2.93M | 0.01% |
80,385
+1,351
| +2% | +$49.3K |
|
704
Commault Systems
CVLT
$7.84B
| $2.93M | 0.01% |
18,584
-975
| -5% | -$154K |
|
705
Texas Roadhouse
TXRH
$11B
| $2.9M | 0.01% |
17,429
+348
| +2% | +$58K |
|
706
Royal Gold
RGLD
$12.3B
| $2.9M | 0.01% |
17,728
+631
| +4% | +$103K |
|
707
Service Corp International
SCI
$11B
| $2.89M | 0.01% |
36,053
+696
| +2% | +$55.8K |
|
708
UGI
UGI
$7.38B
| $2.87M | 0.01% |
86,720
+25,434
| +42% | +$841K |
|
|
X
709
DELISTED
US Steel
X
| $2.86M | 0.01% |
67,607
-5,526
| -8% | -$234K |
|
710
CareTrust REIT
CTRE
$7.54B
| $2.86M | 0.01% |
99,896
+5,139
| +5% | +$147K |
|
711
Affirm
AFRM
$27.6B
| $2.82M | 0.01% |
62,447
+534
| +0.9% | +$24.1K |
|
712
Globus Medical
GMED
$7.89B
| $2.8M | 0.01% |
38,310
+7,215
| +23% | +$528K |
|
713
Franklin Resources
BEN
$12.6B
| $2.8M | 0.01% |
145,311
+14,887
| +11% | +$287K |
|
714
Ormat Technologies
ORA
$5.51B
| $2.78M | 0.01% |
39,302
+3,525
| +10% | +$249K |
|
715
ATI
ATI
$10.5B
| $2.73M | 0.01% |
52,395
+20,850
| +66% | +$1.08M |
|
716
AptarGroup
ATR
$8.98B
| $2.71M | 0.01% |
18,280
+535
| +3% | +$79.4K |
|
717
The Mosaic Company
MOS
$10.6B
| $2.7M | 0.01% |
99,863
-117,252
| -54% | -$3.17M |
|
718
Lincoln Electric
LECO
$13.4B
| $2.69M | 0.01% |
14,246
+284
| +2% | +$53.7K |
|
719
Norwegian Cruise Line
NCLH
$11.5B
| $2.68M | 0.01% |
141,586
+24,752
| +21% | +$469K |
|
720
BellRing Brands
BRBR
$4.63B
| $2.68M | 0.01% |
36,019
+690
| +2% | +$51.4K |
|
721
Match Group
MTCH
$9.12B
| $2.66M | 0.01% |
85,330
-207,034
| -71% | -$6.46M |
|
722
SEI Investments
SEIC
$10.7B
| $2.65M | 0.01% |
34,109
-2,128
| -6% | -$165K |
|
723
Range Resources
RRC
$8.3B
| $2.64M | 0.01% |
66,014
+328
| +0.5% | +$13.1K |
|
724
New York Times
NYT
$9.37B
| $2.63M | 0.01% |
53,098
+659
| +1% | +$32.7K |
|
725
Sabra Healthcare REIT
SBRA
$4.54B
| $2.63M | 0.01% |
150,455
-2,806
| -2% | -$49K |
|