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 | |
|---|---|---|---|---|---|---|
901
Hamilton Lane
HLNE
$6.75B
| $1.66M | ﹤0.01% |
11,193
+310
| +3% | +$46.1K |
|
902
Essent Group
ESNT
$6.33B
| $1.66M | ﹤0.01% |
28,812
+1,006
| +4% | +$58.1K |
|
903
InterDigital
IDCC
$8.38B
| $1.66M | ﹤0.01% |
8,035
-2,553
| -24% | -$528K |
|
904
MACOM Technology Solutions
MTSI
$9.76B
| $1.66M | ﹤0.01% |
16,493
+973
| +6% | +$97.7K |
|
905
MGIC Investment
MTG
$6.67B
| $1.65M | ﹤0.01% |
66,749
-22
| -0% | -$545 |
|
906
OneSpaWorld
OSW
$2.31B
| $1.65M | ﹤0.01% |
98,488
-36,958
| -27% | -$621K |
|
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.65M | ﹤0.01% |
19,848
-129
| -0.6% | -$10.7K |
|
908
New Jersey Resources
NJR
$4.76B
| $1.65M | ﹤0.01% |
33,640
+7,281
| +28% | +$357K |
|
909
AGCO
AGCO
$8.15B
| $1.65M | ﹤0.01% |
17,807
+2,115
| +13% | +$196K |
|
910
UFP Industries
UFPI
$6B
| $1.65M | ﹤0.01% |
15,387
-1,406
| -8% | -$150K |
|
911
Option Care Health
OPCH
$4.77B
| $1.64M | ﹤0.01% |
46,953
-1,438
| -3% | -$50.3K |
|
912
GameStop
GME
$11.1B
| $1.64M | ﹤0.01% |
73,274
-3,939
| -5% | -$87.9K |
|
913
Crocs
CROX
$4.42B
| $1.64M | ﹤0.01% |
15,396
| – | – |
|
914
BWX Technologies
BWXT
$15.5B
| $1.63M | ﹤0.01% |
16,564
| – | – |
|
915
Southwest Airlines
LUV
$16.7B
| $1.63M | ﹤0.01% |
48,467
-3,340
| -6% | -$112K |
|
916
Bath & Body Works
BBWI
$5.75B
| $1.62M | ﹤0.01% |
53,593
+809
| +2% | +$24.5K |
|
917
Old National Bancorp
ONB
$8.78B
| $1.62M | ﹤0.01% |
76,587
+2,349
| +3% | +$49.8K |
|
918
Mattel
MAT
$5.8B
| $1.62M | ﹤0.01% |
83,431
+1,525
| +2% | +$29.6K |
|
919
AES
AES
$9.15B
| $1.62M | ﹤0.01% |
130,515
-172,975
| -57% | -$2.15M |
|
920
ICL Group
ICL
$7.99B
| $1.62M | ﹤0.01% |
288,525
+52,281
| +22% | +$293K |
|
921
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.6M | ﹤0.01% |
20,541
-427
| -2% | -$33.3K |
|
|
BCPC
922
Balchem Corporation
BCPC
$5.17B
| $1.6M | ﹤0.01% |
9,638
+1,167
| +14% | +$194K |
|
923
Open Text
OTEX
$8.96B
| $1.6M | ﹤0.01% |
63,325
-2,312
| -4% | -$58.3K |
|
924
Post Holdings
POST
$5.76B
| $1.59M | ﹤0.01% |
13,700
+1,258
| +10% | +$146K |
|
925
FNB Corp
FNB
$5.9B
| $1.59M | ﹤0.01% |
118,183
+16,954
| +17% | +$228K |
|