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 | |
|---|---|---|---|---|---|---|
1151
Grand Canyon Education
LOPE
$5.88B
| $873K | ﹤0.01% |
6,612
+607
| +10% | +$80.1K |
|
1152
Avient
AVNT
$3.44B
| $871K | ﹤0.01% |
20,948
+3,083
| +17% | +$128K |
|
1153
Urban Edge Properties
UE
$2.67B
| $868K | ﹤0.01% |
47,405
-1,027
| -2% | -$18.8K |
|
1154
DiamondRock Hospitality
DRH
$1.72B
| $860K | ﹤0.01% |
91,587
-2,382
| -3% | -$22.4K |
|
1155
3D Systems Corporation
DDD
$289M
| $858K | ﹤0.01% |
135,166
+2,890
| +2% | +$18.4K |
|
|
EVRI
1156
DELISTED
Everi Holdings
EVRI
| $856K | ﹤0.01% |
75,940
+11,683
| +18% | +$132K |
|
1157
MDU Resources
MDU
$3.35B
| $856K | ﹤0.01% |
78,014
+11,249
| +17% | +$123K |
|
1158
Envista
NVST
$3.59B
| $855K | ﹤0.01% |
35,552
+3,668
| +12% | +$88.3K |
|
1159
Janus Henderson
JHG
$7.08B
| $853K | ﹤0.01% |
28,286
-5,459
| -16% | -$165K |
|
1160
iShares MSCI Mexico ETF
EWW
$1.91B
| $852K | ﹤0.01% |
12,535
+106
| +0.9% | +$7.21K |
|
1161
Ollie's Bargain Outlet
OLLI
$8.07B
| $851K | ﹤0.01% |
11,214
+1,159
| +12% | +$88K |
|
1162
Glaukos
GKOS
$5.02B
| $851K | ﹤0.01% |
10,700
+784
| +8% | +$62.3K |
|
1163
Brink's
BCO
$4.9B
| $847K | ﹤0.01% |
9,628
+2,484
| +35% | +$218K |
|
1164
Euronet Worldwide
EEFT
$3.62B
| $846K | ﹤0.01% |
8,333
+860
| +12% | +$87.3K |
|
1165
Kyndryl
KD
$7.57B
| $844K | ﹤0.01% |
40,634
-2,183
| -5% | -$45.4K |
|
|
VRN
1166
DELISTED
Veren
VRN
| $844K | ﹤0.01% |
121,141
+21,046
| +21% | +$147K |
|
1167
Simply Good Foods
SMPL
$2.78B
| $843K | ﹤0.01% |
21,281
+5,583
| +36% | +$221K |
|
1168
CareTrust REIT
CTRE
$7.62B
| $841K | ﹤0.01% |
37,593
-2,792
| -7% | -$62.5K |
|
1169
Futu Holdings
FUTU
$25.9B
| $838K | ﹤0.01% |
15,348
| – | – |
|
1170
UMB Financial
UMBF
$9.24B
| $837K | ﹤0.01% |
10,013
+730
| +8% | +$61K |
|
1171
ManpowerGroup
MAN
$1.83B
| $835K | ﹤0.01% |
10,513
+767
| +8% | +$61K |
|
1172
Rush Enterprises Class A
RUSHA
$4.48B
| $835K | ﹤0.01% |
16,609
| – | – |
|
1173
BridgeBio Pharma
BBIO
$10.1B
| $833K | ﹤0.01% |
20,630
+3,139
| +18% | +$127K |
|
1174
Carvana
CVNA
$48.9B
| $830K | ﹤0.01% |
15,678
-2,646
| -14% | -$140K |
|
1175
Home BancShares
HOMB
$5.79B
| $829K | ﹤0.01% |
32,735
-6,673
| -17% | -$169K |
|