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 | |
|---|---|---|---|---|---|---|
876
iShares Core US REIT ETF
USRT
$3.17B
| $1.74M | 0.01% |
30,489
| – | – |
|
877
Rivian
RIVN
$17B
| $1.74M | 0.01% |
139,588
-167,998
| -55% | -$2.09M |
|
878
California Water Service
CWT
$2.76B
| $1.73M | 0.01% |
35,773
+5,935
| +20% | +$288K |
|
879
Bright Horizons
BFAM
$6.49B
| $1.73M | 0.01% |
13,595
+447
| +3% | +$56.8K |
|
880
Onto Innovation
ONTO
$5.3B
| $1.73M | 0.01% |
14,229
-1,553
| -10% | -$188K |
|
881
Lincoln National
LNC
$7.99B
| $1.72M | ﹤0.01% |
47,924
+2,234
| +5% | +$80.2K |
|
882
Selective Insurance
SIGI
$4.85B
| $1.72M | ﹤0.01% |
18,773
+1,775
| +10% | +$162K |
|
883
Simply Good Foods
SMPL
$2.78B
| $1.71M | ﹤0.01% |
49,615
+25,484
| +106% | +$879K |
|
884
Antero Midstream
AM
$8.85B
| $1.71M | ﹤0.01% |
94,998
-3,586
| -4% | -$64.5K |
|
885
Stifel
SF
$11.8B
| $1.71M | ﹤0.01% |
18,115
| – | – |
|
886
Universal Display
OLED
$6.57B
| $1.7M | ﹤0.01% |
12,200
-1,395
| -10% | -$195K |
|
|
PRMB
887
Primo Brands Corporation
PRMB
$9.08B
| $1.7M | ﹤0.01% |
47,914
+4,507
| +10% | +$160K |
|
888
Louisiana-Pacific
LPX
$6.81B
| $1.7M | ﹤0.01% |
18,470
-196
| -1% | -$18K |
|
889
WEX
WEX
$6.04B
| $1.69M | ﹤0.01% |
10,786
+2
| +0% | +$314 |
|
890
Casella Waste Systems
CWST
$5.89B
| $1.69M | ﹤0.01% |
15,171
| – | – |
|
891
Voya Financial
VOYA
$7.39B
| $1.69M | ﹤0.01% |
24,901
-280
| -1% | -$19K |
|
892
Matador Resources
MTDR
$6.05B
| $1.69M | ﹤0.01% |
33,013
+2,031
| +7% | +$104K |
|
893
Liberty Broadband Class C
LBRDK
$8.72B
| $1.68M | ﹤0.01% |
19,786
| – | – |
|
894
RBC Bearings
RBC
$12.2B
| $1.68M | ﹤0.01% |
5,229
+399
| +8% | +$128K |
|
895
Douglas Emmett
DEI
$2.81B
| $1.68M | ﹤0.01% |
104,877
-1,075
| -1% | -$17.2K |
|
896
Popular Inc
BPOP
$8.43B
| $1.67M | ﹤0.01% |
18,127
-1,509
| -8% | -$139K |
|
897
SLM Corp
SLM
$6.05B
| $1.67M | ﹤0.01% |
57,003
+6,514
| +13% | +$191K |
|
898
Viper Energy
VNOM
$6.58B
| $1.67M | ﹤0.01% |
37,058
+6,707
| +22% | +$303K |
|
899
Aurora
AUR
$10.3B
| $1.67M | ﹤0.01% |
248,252
| – | – |
|
900
Trex
TREX
$6.68B
| $1.67M | ﹤0.01% |
28,703
+731
| +3% | +$42.5K |
|