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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.94B
| $1.39M | ﹤0.01% |
91,241
+407
| +0.4% | +$6.2K |
|
977
Legend Biotech
LEGN
$6.24B
| $1.39M | ﹤0.01% |
40,906
-7
| -0% | -$238 |
|
978
Glacier Bancorp
GBCI
$5.8B
| $1.38M | ﹤0.01% |
31,290
+2,117
| +7% | +$93.6K |
|
979
GATX Corp
GATX
$6.11B
| $1.38M | ﹤0.01% |
8,899
+1,190
| +15% | +$185K |
|
980
Under Armour
UAA
$2.16B
| $1.38M | ﹤0.01% |
221,054
-14,221
| -6% | -$88.9K |
|
981
Eagle Materials
EXP
$7.7B
| $1.38M | ﹤0.01% |
6,222
| – | – |
|
982
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.37M | ﹤0.01% |
49,429
-1,335
| -3% | -$37.1K |
|
983
Element Solutions
ESI
$6.37B
| $1.37M | ﹤0.01% |
60,612
-1,078
| -2% | -$24.4K |
|
984
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.37M | ﹤0.01% |
46,128
+4,861
| +12% | +$144K |
|
985
Masimo
MASI
$7.94B
| $1.37M | ﹤0.01% |
8,195
| – | – |
|
|
SNDK
986
Sandisk Corporation Common Stock
SNDK
$12.3B
| $1.36M | ﹤0.01% |
+28,616
| New | +$1.36M |
|
987
Spire
SR
$4.5B
| $1.36M | ﹤0.01% |
17,402
+3,275
| +23% | +$256K |
|
988
Sunstone Hotel Investors
SHO
$1.79B
| $1.36M | ﹤0.01% |
144,330
+16,032
| +12% | +$151K |
|
989
VF Corp
VFC
$6.05B
| $1.35M | ﹤0.01% |
87,282
-1,659
| -2% | -$25.7K |
|
990
Nova
NVMI
$8.55B
| $1.35M | ﹤0.01% |
7,406
-5,170
| -41% | -$944K |
|
991
Rubrik
RBRK
$15.1B
| $1.35M | ﹤0.01% |
22,159
+3,800
| +21% | +$232K |
|
992
Group 1 Automotive
GPI
$6.32B
| $1.34M | ﹤0.01% |
3,514
+107
| +3% | +$40.9K |
|
993
Q2 Holdings
QTWO
$5.17B
| $1.34M | ﹤0.01% |
16,715
-625
| -4% | -$50K |
|
994
SPS Commerce
SPSC
$4.26B
| $1.33M | ﹤0.01% |
10,057
+404
| +4% | +$53.6K |
|
995
Cullen/Frost Bankers
CFR
$8.23B
| $1.33M | ﹤0.01% |
10,660
-264
| -2% | -$33.1K |
|
996
Timken Company
TKR
$5.51B
| $1.33M | ﹤0.01% |
18,529
-274
| -1% | -$19.7K |
|
997
CNX Resources
CNX
$4.23B
| $1.33M | ﹤0.01% |
42,292
-4,038
| -9% | -$127K |
|
998
Toro Company
TTC
$7.82B
| $1.33M | ﹤0.01% |
18,271
-44,491
| -71% | -$3.24M |
|
999
Plains GP Holdings
PAGP
$3.69B
| $1.33M | ﹤0.01% |
62,197
+6,034
| +11% | +$129K |
|
1000
Whirlpool
WHR
$5.31B
| $1.32M | ﹤0.01% |
14,683
+107
| +0.7% | +$9.64K |
|