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 | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$3.71B
| $1.03M | ﹤0.01% |
36,095
+169
| +0.5% | +$4.8K |
|
1127
Compass
COMP
$4.94B
| $1.02M | ﹤0.01% |
117,157
+16,166
| +16% | +$141K |
|
1128
Clearwater Analytics
CWAN
$5.73B
| $1.02M | ﹤0.01% |
38,055
+9,896
| +35% | +$265K |
|
1129
Lazard
LAZ
$5.31B
| $1.02M | ﹤0.01% |
23,509
+1,055
| +5% | +$45.7K |
|
1130
First Hawaiian
FHB
$3.2B
| $1.01M | ﹤0.01% |
41,522
+5,611
| +16% | +$137K |
|
1131
RH
RH
$4.06B
| $1.01M | ﹤0.01% |
4,329
+446
| +11% | +$105K |
|
1132
Sterling Infrastructure
STRL
$9.61B
| $1.01M | ﹤0.01% |
8,960
+377
| +4% | +$42.7K |
|
|
VRN
1133
DELISTED
Veren
VRN
| $1.01M | ﹤0.01% |
153,330
+11,398
| +8% | +$75.4K |
|
1134
Credo Technology Group
CRDO
$28B
| $1.01M | ﹤0.01% |
25,133
| – | – |
|
1135
Saic
SAIC
$4.93B
| $1.01M | ﹤0.01% |
8,984
| – | – |
|
1136
Workiva
WK
$4.29B
| $1.01M | ﹤0.01% |
13,269
+586
| +5% | +$44.5K |
|
1137
Upstart Holdings
UPST
$6.19B
| $1M | ﹤0.01% |
21,825
+2,132
| +11% | +$98.1K |
|
1138
Silicon Laboratories
SLAB
$4.42B
| $1M | ﹤0.01% |
8,911
+458
| +5% | +$51.6K |
|
1139
American States Water
AWR
$2.83B
| $1M | ﹤0.01% |
12,742
+1,797
| +16% | +$141K |
|
1140
CCC Intelligent Solutions
CCCS
$6.37B
| $1M | ﹤0.01% |
110,778
+9,582
| +9% | +$86.5K |
|
1141
Kadant
KAI
$3.71B
| $995K | ﹤0.01% |
2,954
-144
| -5% | -$48.5K |
|
|
BLDP
1142
Ballard Power Systems
BLDP
$610M
| $995K | ﹤0.01% |
900,860
-79,207
| -8% | -$87.5K |
|
1143
Organon & Co
OGN
$2.77B
| $995K | ﹤0.01% |
66,820
+3,551
| +6% | +$52.9K |
|
1144
B2Gold
BTG
$5.9B
| $992K | ﹤0.01% |
349,241
+19,237
| +6% | +$54.7K |
|
1145
HF Sinclair
DINO
$9.6B
| $991K | ﹤0.01% |
30,141
-441,499
| -94% | -$14.5M |
|
1146
Aaon
AAON
$6.68B
| $989K | ﹤0.01% |
12,652
+429
| +4% | +$33.5K |
|
1147
Caesars Entertainment
CZR
$5.25B
| $988K | ﹤0.01% |
39,520
+1,016
| +3% | +$25.4K |
|
1148
International Bancshares
IBOC
$4.41B
| $987K | ﹤0.01% |
15,656
| – | – |
|
1149
Telephone and Data Systems
TDS
$4.52B
| $984K | ﹤0.01% |
25,395
| – | – |
|
1150
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $980K | ﹤0.01% |
10,875
-10,875
| -50% | -$980K |
|