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 | |
|---|---|---|---|---|---|---|
826
Corcept Therapeutics
CORT
$7.74B
| $1.97M | 0.01% |
17,259
+851
| +5% | +$97.2K |
|
827
Blue Owl Capital
OWL
$12.3B
| $1.96M | 0.01% |
97,931
| – | – |
|
828
EPAM Systems
EPAM
$8.78B
| $1.96M | 0.01% |
11,621
| – | – |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.01% |
28,083
+243
| +0.9% | +$17K |
|
830
Kyndryl
KD
$7.6B
| $1.96M | 0.01% |
62,321
+1,641
| +3% | +$51.5K |
|
831
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $1.95M | 0.01% |
15,812
-91
| -0.6% | -$11.2K |
|
832
HealthEquity
HQY
$7.93B
| $1.94M | 0.01% |
21,988
+408
| +2% | +$36.1K |
|
833
KBR
KBR
$6.34B
| $1.94M | 0.01% |
38,957
+390
| +1% | +$19.4K |
|
834
Duolingo
DUOL
$14.2B
| $1.94M | 0.01% |
6,247
+4
| +0.1% | +$1.24K |
|
835
Fabrinet
FN
$13B
| $1.93M | 0.01% |
9,789
+255
| +3% | +$50.4K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$18B
| $1.93M | 0.01% |
32,155
+732
| +2% | +$43.8K |
|
837
Jackson Financial
JXN
$6.85B
| $1.92M | 0.01% |
22,873
+400
| +2% | +$33.5K |
|
838
Regal Rexnord
RRX
$9.59B
| $1.91M | 0.01% |
16,790
-54
| -0.3% | -$6.15K |
|
839
Lattice Semiconductor
LSCC
$8.99B
| $1.91M | 0.01% |
36,378
+27
| +0.1% | +$1.42K |
|
840
Light & Wonder
LNW
$7.42B
| $1.91M | 0.01% |
22,018
+133
| +0.6% | +$11.5K |
|
841
UMB Financial
UMBF
$9.2B
| $1.9M | 0.01% |
18,809
+7,164
| +62% | +$724K |
|
842
Chord Energy
CHRD
$6B
| $1.9M | 0.01% |
16,839
+1,944
| +13% | +$219K |
|
843
Synovus
SNV
$7.15B
| $1.89M | 0.01% |
40,495
+947
| +2% | +$44.3K |
|
844
Meritage Homes
MTH
$5.72B
| $1.89M | 0.01% |
26,672
+5,246
| +24% | +$372K |
|
845
RLI Corp
RLI
$6.12B
| $1.88M | 0.01% |
23,406
+1,178
| +5% | +$94.6K |
|
846
Highwoods Properties
HIW
$3.48B
| $1.88M | 0.01% |
63,402
-1,656
| -3% | -$49.1K |
|
|
TLN
847
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.86M | 0.01% |
9,335
+291
| +3% | +$58.1K |
|
848
Arm
ARM
$166B
| $1.86M | 0.01% |
17,452
+13,232
| +314% | +$1.41M |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
155,452
| – | – |
|
850
Coca-Cola Consolidated
COKE
$10.8B
| $1.86M | 0.01% |
13,750
-920
| -6% | -$124K |
|