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 | |
|---|---|---|---|---|---|---|
926
Confluent
CFLT
$6.71B
| $1.59M | ﹤0.01% |
67,801
+5,157
| +8% | +$121K |
|
927
Glaukos
GKOS
$5.02B
| $1.58M | ﹤0.01% |
16,099
+1,160
| +8% | +$114K |
|
928
Ryder
R
$7.73B
| $1.58M | ﹤0.01% |
11,008
-225
| -2% | -$32.4K |
|
929
OneMain Financial
OMF
$7.34B
| $1.58M | ﹤0.01% |
32,384
+2,141
| +7% | +$105K |
|
930
Vail Resorts
MTN
$5.48B
| $1.58M | ﹤0.01% |
9,885
+342
| +4% | +$54.7K |
|
|
CURB
931
Curbline Properties Corp.
CURB
$2.41B
| $1.58M | ﹤0.01% |
65,167
| – | – |
|
932
Cadence Bank
CADE
$6.96B
| $1.57M | ﹤0.01% |
51,634
+480
| +0.9% | +$14.6K |
|
933
Applied Industrial Technologies
AIT
$10.2B
| $1.57M | ﹤0.01% |
6,955
-478
| -6% | -$108K |
|
934
BorgWarner
BWA
$9.6B
| $1.56M | ﹤0.01% |
54,595
-2,305
| -4% | -$66K |
|
|
JBTM
935
JBT Marel Corporation
JBTM
$7.28B
| $1.55M | ﹤0.01% |
12,682
+4,226
| +50% | +$516K |
|
936
Henry Schein
HSIC
$8.43B
| $1.55M | ﹤0.01% |
22,618
-37,776
| -63% | -$2.59M |
|
937
SPX Corp
SPXC
$9.4B
| $1.55M | ﹤0.01% |
11,998
-364
| -3% | -$46.9K |
|
938
InvenTrust Properties
IVT
$2.32B
| $1.54M | ﹤0.01% |
52,551
+3,679
| +8% | +$108K |
|
939
Parsons
PSN
$8.13B
| $1.54M | ﹤0.01% |
26,066
+1,128
| +5% | +$66.8K |
|
|
SOBO
940
South Bow Corporation
SOBO
$5.76B
| $1.53M | ﹤0.01% |
60,090
+2,500
| +4% | +$63.9K |
|
941
National Storage Affiliates Trust
NSA
$2.49B
| $1.53M | ﹤0.01% |
38,817
+1,048
| +3% | +$41.3K |
|
942
Armstrong World Industries
AWI
$8.61B
| $1.52M | ﹤0.01% |
10,809
+321
| +3% | +$45.2K |
|
943
Urban Edge Properties
UE
$2.67B
| $1.52M | ﹤0.01% |
79,975
-5,508
| -6% | -$105K |
|
944
FTI Consulting
FCN
$5.4B
| $1.52M | ﹤0.01% |
9,246
-5,099
| -36% | -$837K |
|
945
Mohawk Industries
MHK
$8.68B
| $1.52M | ﹤0.01% |
13,277
-375
| -3% | -$42.8K |
|
946
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.51M | ﹤0.01% |
96,903
| – | – |
|
947
Sarepta Therapeutics
SRPT
$1.87B
| $1.51M | ﹤0.01% |
23,712
+2,368
| +11% | +$151K |
|
948
Rambus
RMBS
$9.53B
| $1.51M | ﹤0.01% |
29,129
| – | – |
|
949
ACI Worldwide
ACIW
$5.22B
| $1.51M | ﹤0.01% |
27,552
| – | – |
|
950
Dropbox
DBX
$8.34B
| $1.51M | ﹤0.01% |
56,387
-5,743
| -9% | -$153K |
|