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 | |
|---|---|---|---|---|---|---|
|
BPMC
951
DELISTED
Blueprint Medicines
BPMC
| $1.51M | ﹤0.01% |
17,004
+1,068
| +7% | +$94.5K |
|
952
Columbia Banking Systems
COLB
$7.87B
| $1.5M | ﹤0.01% |
60,150
+3,286
| +6% | +$82K |
|
953
Landstar System
LSTR
$4.59B
| $1.49M | ﹤0.01% |
9,933
+786
| +9% | +$118K |
|
954
Mine Safety
MSA
$6.73B
| $1.48M | ﹤0.01% |
10,108
+402
| +4% | +$59K |
|
955
Robert Half
RHI
$3.7B
| $1.48M | ﹤0.01% |
27,097
+1,722
| +7% | +$93.9K |
|
956
Cirrus Logic
CRUS
$5.91B
| $1.47M | ﹤0.01% |
14,796
+548
| +4% | +$54.6K |
|
957
APA Corp
APA
$8.22B
| $1.47M | ﹤0.01% |
70,134
-120,058
| -63% | -$2.52M |
|
|
CHX
958
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
49,392
-826
| -2% | -$24.6K |
|
959
SiteOne Landscape Supply
SITE
$6.33B
| $1.47M | ﹤0.01% |
12,072
| – | – |
|
960
TFI International
TFII
$7.87B
| $1.46M | ﹤0.01% |
18,920
| – | – |
|
961
Gentex
GNTX
$6.24B
| $1.45M | ﹤0.01% |
62,398
+4,598
| +8% | +$107K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.99B
| $1.45M | ﹤0.01% |
70,270
-31,875
| -31% | -$657K |
|
963
Nexstar Media Group
NXST
$6.25B
| $1.43M | ﹤0.01% |
8,002
| – | – |
|
964
KB Home
KBH
$4.59B
| $1.43M | ﹤0.01% |
24,662
-474
| -2% | -$27.5K |
|
965
Charles River Laboratories
CRL
$7.86B
| $1.43M | ﹤0.01% |
9,521
-1,553
| -14% | -$234K |
|
966
Bank OZK
OZK
$5.91B
| $1.43M | ﹤0.01% |
32,900
+2,368
| +8% | +$103K |
|
967
Huntington Ingalls Industries
HII
$10.8B
| $1.43M | ﹤0.01% |
6,996
-16,565
| -70% | -$3.38M |
|
968
MKS Inc. Common Stock
MKSI
$7.79B
| $1.42M | ﹤0.01% |
17,725
+1,634
| +10% | +$131K |
|
969
Starwood Property Trust
STWD
$7.56B
| $1.42M | ﹤0.01% |
71,600
+6,701
| +10% | +$132K |
|
970
Guardant Health
GH
$7.08B
| $1.41M | ﹤0.01% |
33,129
+2,641
| +9% | +$113K |
|
971
Etsy
ETSY
$5.91B
| $1.41M | ﹤0.01% |
29,871
+2,257
| +8% | +$106K |
|
|
BWIN
972
Baldwin Insurance Group
BWIN
$2.21B
| $1.41M | ﹤0.01% |
31,439
+13,000
| +71% | +$581K |
|
973
Moog
MOG.A
$6.38B
| $1.4M | ﹤0.01% |
8,099
| – | – |
|
974
GitLab
GTLB
$8.3B
| $1.4M | ﹤0.01% |
29,811
+1,831
| +7% | +$86.1K |
|
975
UiPath
PATH
$6.25B
| $1.4M | ﹤0.01% |
135,922
+8,088
| +6% | +$83.3K |
|