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 | |
|---|---|---|---|---|---|---|
1051
Five Below
FIVE
$8.05B
| $1.18M | ﹤0.01% |
15,734
+729
| +5% | +$54.6K |
|
|
QXO
1052
QXO Inc
QXO
$14.3B
| $1.18M | ﹤0.01% |
87,015
| – | – |
|
1053
Cytokinetics
CYTK
$6.38B
| $1.18M | ﹤0.01% |
29,261
+1,003
| +4% | +$40.3K |
|
1054
Archrock
AROC
$4.35B
| $1.17M | ﹤0.01% |
44,760
+6,254
| +16% | +$164K |
|
1055
Lear
LEA
$5.81B
| $1.17M | ﹤0.01% |
13,230
-762
| -5% | -$67.2K |
|
1056
Hancock Whitney
HWC
$5.38B
| $1.17M | ﹤0.01% |
22,234
-1,083
| -5% | -$56.8K |
|
1057
Globant
GLOB
$2.58B
| $1.17M | ﹤0.01% |
9,903
-60,467
| -86% | -$7.12M |
|
1058
United Bankshares
UBSI
$5.36B
| $1.17M | ﹤0.01% |
33,619
+1,554
| +5% | +$53.9K |
|
1059
Belden
BDC
$5.15B
| $1.16M | ﹤0.01% |
11,603
+342
| +3% | +$34.3K |
|
1060
Novanta
NOVT
$4.14B
| $1.16M | ﹤0.01% |
9,092
| – | – |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $1.16M | ﹤0.01% |
6,913
-477
| -6% | -$80.2K |
|
1062
TPG
TPG
$9.17B
| $1.16M | ﹤0.01% |
24,362
+1,294
| +6% | +$61.4K |
|
1063
Valley National Bancorp
VLY
$5.99B
| $1.15M | ﹤0.01% |
129,911
+14,481
| +13% | +$129K |
|
1064
Freshpet
FRPT
$2.6B
| $1.15M | ﹤0.01% |
13,860
+1,193
| +9% | +$99.2K |
|
1065
Box
BOX
$4.78B
| $1.15M | ﹤0.01% |
37,116
+1,689
| +5% | +$52.1K |
|
1066
Invesco
IVZ
$10.1B
| $1.14M | ﹤0.01% |
75,384
-2,361
| -3% | -$35.8K |
|
1067
Littelfuse
LFUS
$6.54B
| $1.14M | ﹤0.01% |
5,811
-398
| -6% | -$78.3K |
|
1068
Portland General Electric
POR
$4.65B
| $1.14M | ﹤0.01% |
25,506
+1,163
| +5% | +$51.9K |
|
1069
IonQ
IONQ
$14B
| $1.13M | ﹤0.01% |
51,408
+11,398
| +28% | +$252K |
|
1070
Coeur Mining
CDE
$9.88B
| $1.13M | ﹤0.01% |
191,569
+76,787
| +67% | +$455K |
|
1071
Oshkosh
OSK
$8.75B
| $1.13M | ﹤0.01% |
12,037
+446
| +4% | +$42K |
|
1072
TG Therapeutics
TGTX
$5.15B
| $1.13M | ﹤0.01% |
28,702
-2,297
| -7% | -$90.6K |
|
1073
ScottsMiracle-Gro
SMG
$3.56B
| $1.13M | ﹤0.01% |
20,597
+12,500
| +154% | +$686K |
|
1074
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
8,179
-13,110
| -62% | -$1.81M |
|
1075
Asbury Automotive
ABG
$4.86B
| $1.12M | ﹤0.01% |
5,093
+333
| +7% | +$73.5K |
|