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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$8.4B
| $1.24M | ﹤0.01% |
10,234
-764
| -7% | -$92.4K |
|
1027
DiamondRock Hospitality
DRH
$1.72B
| $1.23M | ﹤0.01% |
159,557
+21,230
| +15% | +$164K |
|
1028
ESCO Technologies
ESE
$5.3B
| $1.23M | ﹤0.01% |
7,703
+928
| +14% | +$148K |
|
1029
GXO Logistics
GXO
$5.76B
| $1.22M | ﹤0.01% |
31,323
-14,652
| -32% | -$573K |
|
1030
Dycom Industries
DY
$7.51B
| $1.22M | ﹤0.01% |
8,015
-168
| -2% | -$25.6K |
|
1031
Assured Guaranty
AGO
$3.89B
| $1.22M | ﹤0.01% |
13,850
+1,260
| +10% | +$111K |
|
1032
Dolby
DLB
$6.8B
| $1.22M | ﹤0.01% |
15,190
+674
| +5% | +$54.1K |
|
1033
Hecla Mining
HL
$7.47B
| $1.22M | ﹤0.01% |
218,755
+15,888
| +8% | +$88.3K |
|
1034
Commercial Metals
CMC
$6.53B
| $1.22M | ﹤0.01% |
26,431
-1,923
| -7% | -$88.5K |
|
1035
Installed Building Products
IBP
$7.21B
| $1.21M | ﹤0.01% |
7,076
-3,745
| -35% | -$642K |
|
1036
FirstCash
FCFS
$6.46B
| $1.21M | ﹤0.01% |
10,074
+66
| +0.7% | +$7.94K |
|
1037
Prosperity Bancshares
PB
$6.4B
| $1.21M | ﹤0.01% |
16,956
+598
| +4% | +$42.7K |
|
1038
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.21M | ﹤0.01% |
10,379
-947
| -8% | -$110K |
|
1039
Grand Canyon Education
LOPE
$5.69B
| $1.2M | ﹤0.01% |
6,961
-295
| -4% | -$51K |
|
1040
Gates Industrial
GTES
$6.52B
| $1.2M | ﹤0.01% |
65,371
+10,933
| +20% | +$201K |
|
1041
Arcosa
ACA
$4.72B
| $1.2M | ﹤0.01% |
15,598
-199
| -1% | -$15.3K |
|
1042
Cleveland-Cliffs
CLF
$5.83B
| $1.2M | ﹤0.01% |
146,225
+16,416
| +13% | +$135K |
|
1043
ONE Gas
OGS
$4.5B
| $1.2M | ﹤0.01% |
15,862
+45
| +0.3% | +$3.4K |
|
1044
Adtalem Global Education
ATGE
$4.79B
| $1.2M | ﹤0.01% |
11,880
+129
| +1% | +$13K |
|
1045
Chewy
CHWY
$14.9B
| $1.19M | ﹤0.01% |
36,736
+8,228
| +29% | +$267K |
|
1046
TAL Education Group
TAL
$6.37B
| $1.19M | ﹤0.01% |
90,331
-29,025
| -24% | -$383K |
|
1047
iShares Russell 2000 ETF
IWM
$67.6B
| $1.19M | ﹤0.01% |
5,943
-107
| -2% | -$21.5K |
|
1048
Qorvo
QRVO
$8.26B
| $1.19M | ﹤0.01% |
16,397
-72,219
| -81% | -$5.23M |
|
1049
First American
FAF
$6.74B
| $1.18M | ﹤0.01% |
17,978
-1,476
| -8% | -$96.9K |
|
1050
Hess Midstream
HESM
$5.18B
| $1.18M | ﹤0.01% |
27,887
+9,424
| +51% | +$399K |
|