Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.81B
| $989K | ﹤0.01% |
68,227
-419
| -0.6% | -$6.08K |
|
1077
Civitas Resources
CIVI
$3.04B
| $989K | ﹤0.01% |
14,456
+6,334
| +78% | +$433K |
|
1078
Transocean
RIG
$3.07B
| $986K | ﹤0.01% |
155,306
+9,763
| +7% | +$62K |
|
1079
Global E Online
GLBE
$6.22B
| $986K | ﹤0.01% |
24,879
+20,477
| +465% | +$812K |
|
|
SRCL
1080
DELISTED
Stericycle Inc
SRCL
| $978K | ﹤0.01% |
19,737
+1,659
| +9% | +$82.2K |
|
1081
U-Haul Holding Co Series N
UHAL.B
$10B
| $978K | ﹤0.01% |
13,881
-1,607
| -10% | -$113K |
|
1082
Patterson-UTI
PTEN
$2.14B
| $976K | ﹤0.01% |
90,338
+20,382
| +29% | +$220K |
|
1083
Blue Owl Capital
OWL
$12.2B
| $973K | ﹤0.01% |
65,288
-4,433
| -6% | -$66.1K |
|
1084
Dycom Industries
DY
$7.49B
| $970K | ﹤0.01% |
8,426
-166
| -2% | -$19.1K |
|
1085
Kanzhun
BZ
$11.3B
| $970K | ﹤0.01% |
58,369
| – | – |
|
1086
Under Armour
UAA
$2.16B
| $967K | ﹤0.01% |
110,003
+24,197
| +28% | +$213K |
|
1087
ASGN Inc
ASGN
$2.33B
| $965K | ﹤0.01% |
10,036
+802
| +9% | +$77.1K |
|
1088
Herc Holdings
HRI
$4.29B
| $964K | ﹤0.01% |
6,476
+413
| +7% | +$61.5K |
|
1089
AutoNation
AN
$8.56B
| $963K | ﹤0.01% |
6,414
-424
| -6% | -$63.7K |
|
1090
Western Union
WU
$2.74B
| $963K | ﹤0.01% |
80,808
+10,903
| +16% | +$130K |
|
1091
SiriusXM
SIRI
$8.02B
| $962K | ﹤0.01% |
17,578
| – | – |
|
|
GRP.U
1092
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $960K | ﹤0.01% |
16,596
-147
| -0.9% | -$8.5K |
|
1093
H.B. Fuller
FUL
$3.44B
| $958K | ﹤0.01% |
11,764
+834
| +8% | +$67.9K |
|
1094
Assured Guaranty
AGO
$3.96B
| $957K | ﹤0.01% |
12,787
+1,388
| +12% | +$104K |
|
1095
Cirrus Logic
CRUS
$5.91B
| $956K | ﹤0.01% |
11,495
+984
| +9% | +$81.9K |
|
1096
Insmed
INSM
$30.8B
| $954K | ﹤0.01% |
30,772
+2,095
| +7% | +$64.9K |
|
1097
Radian Group
RDN
$4.81B
| $953K | ﹤0.01% |
33,363
+5,120
| +18% | +$146K |
|
1098
EnerSys
ENS
$4.02B
| $952K | ﹤0.01% |
9,431
+167
| +2% | +$16.9K |
|
1099
Insperity
NSP
$2.04B
| $949K | ﹤0.01% |
8,093
+790
| +11% | +$92.6K |
|
1100
Moog
MOG.A
$6.38B
| $947K | ﹤0.01% |
6,543
+860
| +15% | +$125K |
|