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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.02B
| $1.85M | 0.01% |
29,795
-632
| -2% | -$39.3K |
|
852
Tenable Holdings
TENB
$3.7B
| $1.85M | 0.01% |
52,940
-2,360
| -4% | -$82.6K |
|
853
Broadstone Net Lease
BNL
$3.55B
| $1.84M | 0.01% |
108,124
+10,164
| +10% | +$173K |
|
854
MGM Resorts International
MGM
$9.62B
| $1.83M | 0.01% |
61,873
+7,292
| +13% | +$216K |
|
855
FMC
FMC
$4.77B
| $1.83M | 0.01% |
43,450
+4,549
| +12% | +$192K |
|
856
Simpson Manufacturing
SSD
$8.07B
| $1.82M | 0.01% |
11,559
+769
| +7% | +$121K |
|
857
Lamar Advertising Co
LAMR
$13B
| $1.81M | 0.01% |
15,921
+379
| +2% | +$43.1K |
|
858
Brinker International
EAT
$7.07B
| $1.81M | 0.01% |
12,148
-509
| -4% | -$75.9K |
|
859
Churchill Downs
CHDN
$6.93B
| $1.81M | 0.01% |
16,298
-833
| -5% | -$92.5K |
|
860
Donaldson
DCI
$9.51B
| $1.81M | 0.01% |
26,966
-825
| -3% | -$55.3K |
|
861
CAE Inc
CAE
$8.55B
| $1.8M | 0.01% |
73,359
+2,062
| +3% | +$50.7K |
|
862
ESAB
ESAB
$6.86B
| $1.8M | 0.01% |
15,465
+531
| +4% | +$61.9K |
|
863
National Fuel Gas
NFG
$7.95B
| $1.8M | 0.01% |
22,746
+209
| +0.9% | +$16.6K |
|
864
Stride
LRN
$7.03B
| $1.8M | 0.01% |
14,224
+410
| +3% | +$51.9K |
|
865
Plug Power
PLUG
$1.74B
| $1.8M | 0.01% |
1,330,417
-77,532
| -6% | -$105K |
|
866
Wyndham Hotels & Resorts
WH
$6.75B
| $1.79M | 0.01% |
19,805
-351
| -2% | -$31.8K |
|
867
Repligen
RGEN
$6.72B
| $1.78M | 0.01% |
13,986
+338
| +2% | +$43K |
|
868
Procore
PCOR
$10.6B
| $1.78M | 0.01% |
26,888
-535
| -2% | -$35.3K |
|
869
LXP Industrial Trust
LXP
$2.74B
| $1.77M | 0.01% |
204,594
+11,484
| +6% | +$99.3K |
|
870
Flowserve
FLS
$7.41B
| $1.76M | 0.01% |
36,096
+914
| +3% | +$44.6K |
|
871
Hanover Insurance
THG
$6.51B
| $1.76M | 0.01% |
10,128
+1,097
| +12% | +$191K |
|
872
National Health Investors
NHI
$3.76B
| $1.76M | 0.01% |
23,810
+489
| +2% | +$36.1K |
|
873
Wingstop
WING
$7.67B
| $1.75M | 0.01% |
7,778
+148
| +2% | +$33.4K |
|
874
Alibaba
BABA
$371B
| $1.75M | 0.01% |
13,222
-5,367
| -29% | -$710K |
|
875
Penumbra
PEN
$10.8B
| $1.74M | 0.01% |
6,510
-2
| -0% | -$535 |
|