Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
12,777
+2,872
| +29% | +$260K |
|
1002
Duolingo
DUOL
$13.1B
| $1.15M | ﹤0.01% |
5,510
+430
| +8% | +$89.7K |
|
1003
Armstrong World Industries
AWI
$8.47B
| $1.15M | ﹤0.01% |
10,120
+1,466
| +17% | +$166K |
|
1004
Dycom Industries
DY
$7.51B
| $1.15M | ﹤0.01% |
6,789
-535
| -7% | -$90.3K |
|
1005
Exponent
EXPO
$3.5B
| $1.15M | ﹤0.01% |
12,041
+1,742
| +17% | +$166K |
|
1006
Under Armour
UAA
$2.14B
| $1.14M | ﹤0.01% |
171,435
+56,440
| +49% | +$376K |
|
1007
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.14M | ﹤0.01% |
82,729
-49
| -0.1% | -$674 |
|
1008
PBF Energy
PBF
$3.26B
| $1.13M | ﹤0.01% |
24,662
+2,638
| +12% | +$121K |
|
1009
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | ﹤0.01% |
10,380
| – | – |
|
1010
Macy's
M
$4.56B
| $1.13M | ﹤0.01% |
58,968
+2,227
| +4% | +$42.8K |
|
1011
OneMain Financial
OMF
$7.22B
| $1.13M | ﹤0.01% |
23,326
+174
| +0.8% | +$8.44K |
|
1012
Old National Bancorp
ONB
$8.81B
| $1.13M | ﹤0.01% |
65,788
+5,042
| +8% | +$86.7K |
|
1013
BILL Holdings
BILL
$5.38B
| $1.13M | ﹤0.01% |
21,466
+5,059
| +31% | +$266K |
|
1014
Penumbra
PEN
$10.6B
| $1.13M | ﹤0.01% |
6,272
| – | – |
|
1015
Grand Canyon Education
LOPE
$5.69B
| $1.13M | ﹤0.01% |
8,065
+1,210
| +18% | +$169K |
|
1016
Novavax
NVAX
$1.29B
| $1.13M | ﹤0.01% |
88,926
-4,287
| -5% | -$54.3K |
|
|
BCPC
1017
Balchem Corporation
BCPC
$5.05B
| $1.12M | ﹤0.01% |
7,278
+177
| +2% | +$27.2K |
|
1018
Hexcel
HXL
$4.93B
| $1.12M | ﹤0.01% |
17,867
+383
| +2% | +$23.9K |
|
1019
Boise Cascade
BCC
$3.21B
| $1.11M | ﹤0.01% |
9,348
+479
| +5% | +$57.1K |
|
1020
Transmedics
TMDX
$3.67B
| $1.11M | ﹤0.01% |
7,396
| – | – |
|
1021
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.11M | ﹤0.01% |
11,326
+1,124
| +11% | +$110K |
|
1022
UGI
UGI
$7.38B
| $1.11M | ﹤0.01% |
48,451
-15,239
| -24% | -$349K |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
371,884
+93,551
| +34% | +$277K |
|
1024
Post Holdings
POST
$5.69B
| $1.1M | ﹤0.01% |
10,553
| – | – |
|
1025
COPT Defense Properties
CDP
$3.45B
| $1.1M | ﹤0.01% |
43,832
-1
| -0% | -$25 |
|