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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$2.98B
| $2.21M | 0.01% |
171,167
+2,695
| +2% | +$34.8K |
|
777
Mueller Industries
MLI
$11B
| $2.21M | 0.01% |
28,992
-9
| -0% | -$685 |
|
778
Varonis Systems
VRNS
$6.35B
| $2.2M | 0.01% |
54,440
-3,018
| -5% | -$122K |
|
779
COPT Defense Properties
CDP
$3.48B
| $2.2M | 0.01% |
80,707
+1,866
| +2% | +$50.9K |
|
780
Manhattan Associates
MANH
$13.1B
| $2.2M | 0.01% |
12,698
-10,083
| -44% | -$1.74M |
|
781
XP
XP
$10.1B
| $2.2M | 0.01% |
159,710
+22,500
| +16% | +$309K |
|
782
Chemed
CHE
$6.62B
| $2.18M | 0.01% |
3,550
+144
| +4% | +$88.6K |
|
783
Graphic Packaging
GPK
$6.14B
| $2.18M | 0.01% |
83,850
+5,941
| +8% | +$154K |
|
784
Middleby
MIDD
$7.11B
| $2.17M | 0.01% |
14,265
-8,409
| -37% | -$1.28M |
|
785
Snap
SNAP
$12B
| $2.16M | 0.01% |
248,036
+16,368
| +7% | +$143K |
|
786
Medpace
MEDP
$13.5B
| $2.15M | 0.01% |
7,046
+326
| +5% | +$99.3K |
|
787
American Financial Group
AFG
$11.5B
| $2.12M | 0.01% |
16,160
-33
| -0.2% | -$4.33K |
|
788
TD Synnex
SNX
$12.6B
| $2.12M | 0.01% |
20,404
+1,430
| +8% | +$149K |
|
789
Comerica
CMA
$9.01B
| $2.12M | 0.01% |
35,911
-1,079
| -3% | -$63.7K |
|
790
Morningstar
MORN
$10.8B
| $2.11M | 0.01% |
7,029
+211
| +3% | +$63.3K |
|
791
Jefferies Financial Group
JEF
$13.8B
| $2.1M | 0.01% |
39,273
-1,394
| -3% | -$74.7K |
|
792
United Airlines
UAL
$35.1B
| $2.1M | 0.01% |
30,447
+20,707
| +213% | +$1.43M |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.01% |
16,992
+452
| +3% | +$55.9K |
|
794
Planet Fitness
PLNT
$8.77B
| $2.1M | 0.01% |
21,754
+607
| +3% | +$58.6K |
|
795
The Ensign Group
ENSG
$9.72B
| $2.1M | 0.01% |
16,227
+26
| +0.2% | +$3.36K |
|
796
Bruker
BRKR
$4.75B
| $2.09M | 0.01% |
50,106
+572
| +1% | +$23.9K |
|
797
AXIS Capital
AXS
$7.66B
| $2.09M | 0.01% |
20,821
-22
| -0.1% | -$2.21K |
|
798
Western Alliance Bancorporation
WAL
$9.91B
| $2.09M | 0.01% |
27,160
+611
| +2% | +$46.9K |
|
799
Ryan Specialty Holdings
RYAN
$6.6B
| $2.08M | 0.01% |
28,104
+836
| +3% | +$61.8K |
|
800
Zillow
Z
$21.3B
| $2.07M | 0.01% |
30,214
| – | – |
|