Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Columbia Banking Systems
COLB
$7.84B
| $1.24M | ﹤0.01% |
46,395
+2,129
| +5% | +$56.8K |
|
952
Crane Co
CR
$10.5B
| $1.24M | ﹤0.01% |
10,473
+1,029
| +11% | +$122K |
|
953
Nova
NVMI
$8.25B
| $1.23M | ﹤0.01% |
8,854
-890
| -9% | -$124K |
|
954
BWX Technologies
BWXT
$15.2B
| $1.23M | ﹤0.01% |
16,077
+2,344
| +17% | +$180K |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $1.23M | ﹤0.01% |
13,369
+1,314
| +11% | +$121K |
|
956
CAE Inc
CAE
$8.44B
| $1.23M | ﹤0.01% |
56,737
-71,901
| -56% | -$1.56M |
|
957
Nexstar Media Group
NXST
$5.98B
| $1.23M | ﹤0.01% |
7,815
+401
| +5% | +$62.9K |
|
958
Sensata Technologies
ST
$4.59B
| $1.22M | ﹤0.01% |
32,520
-20,535
| -39% | -$772K |
|
959
Boise Cascade
BCC
$3.21B
| $1.22M | ﹤0.01% |
9,429
+188
| +2% | +$24.3K |
|
960
Descartes Systems
DSGX
$9.1B
| $1.22M | ﹤0.01% |
14,396
-454
| -3% | -$38.3K |
|
961
Wolfspeed
WOLF
$230M
| $1.21M | ﹤0.01% |
27,916
-43,318
| -61% | -$1.88M |
|
962
Global X Internet of Things ETF
SNSR
$225M
| $1.21M | ﹤0.01% |
34,037
+313
| +0.9% | +$11.1K |
|
963
COPT Defense Properties
CDP
$3.45B
| $1.21M | ﹤0.01% |
47,273
+3,445
| +8% | +$88.3K |
|
964
Allison Transmission
ALSN
$7.41B
| $1.21M | ﹤0.01% |
20,830
+1,568
| +8% | +$91.2K |
|
965
Teladoc Health
TDOC
$1.32B
| $1.21M | ﹤0.01% |
56,181
+7,583
| +16% | +$163K |
|
966
Broadstone Net Lease
BNL
$3.52B
| $1.21M | ﹤0.01% |
70,153
-8,031
| -10% | -$138K |
|
|
XIFR
967
XPLR Infrastructure, LP
XIFR
$919M
| $1.21M | ﹤0.01% |
39,718
+15,336
| +63% | +$466K |
|
968
Photronics
PLAB
$1.3B
| $1.21M | ﹤0.01% |
38,499
+819
| +2% | +$25.7K |
|
969
Apellis Pharmaceuticals
APLS
$3.29B
| $1.2M | ﹤0.01% |
20,123
+6,102
| +44% | +$365K |
|
970
Invesco
IVZ
$9.88B
| $1.2M | ﹤0.01% |
67,277
-707,107
| -91% | -$12.6M |
|
|
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | ﹤0.01% |
5,449
+6
| +0.1% | +$1.32K |
|
972
Alamos Gold
AGI
$13.9B
| $1.2M | ﹤0.01% |
88,692
+4,807
| +6% | +$65K |
|
973
Vontier
VNT
$6.29B
| $1.2M | ﹤0.01% |
34,601
+4,123
| +14% | +$142K |
|
974
FIVE9
FIVN
$1.95B
| $1.19M | ﹤0.01% |
15,182
+1,025
| +7% | +$80.7K |
|
975
TD Synnex
SNX
$12.5B
| $1.19M | ﹤0.01% |
11,096
+2,847
| +35% | +$306K |
|