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 | |
|---|---|---|---|---|---|---|
1151
Sealed Air
SEE
$4.99B
| $980K | ﹤0.01% |
33,903
-1,391
| -4% | -$40.2K |
|
1152
Brighthouse Financial
BHF
$2.8B
| $979K | ﹤0.01% |
16,888
+2,301
| +16% | +$133K |
|
1153
PTC Therapeutics
PTCT
$4.85B
| $973K | ﹤0.01% |
19,094
+231
| +1% | +$11.8K |
|
1154
Franklin Electric
FELE
$4.21B
| $972K | ﹤0.01% |
10,357
+717
| +7% | +$67.3K |
|
1155
IAMGOLD
IAG
$6.42B
| $971K | ﹤0.01% |
155,690
+17,636
| +13% | +$110K |
|
1156
Tri Pointe Homes
TPH
$3.09B
| $971K | ﹤0.01% |
30,430
+2,670
| +10% | +$85.2K |
|
1157
StoneX
SNEX
$5.04B
| $969K | ﹤0.01% |
12,681
+546
| +4% | +$41.7K |
|
1158
Perrigo
PRGO
$3.06B
| $968K | ﹤0.01% |
34,534
+5,451
| +19% | +$153K |
|
1159
AST SpaceMobile
ASTS
$10.4B
| $967K | ﹤0.01% |
42,518
| – | – |
|
1160
Avnet
AVT
$4.46B
| $965K | ﹤0.01% |
20,076
+1,065
| +6% | +$51.2K |
|
1161
MDU Resources
MDU
$3.32B
| $965K | ﹤0.01% |
57,049
-10,270
| -15% | -$174K |
|
1162
Patterson-UTI
PTEN
$2.13B
| $962K | ﹤0.01% |
117,061
+12,000
| +11% | +$98.6K |
|
1163
Noble Corp
NE
$4.81B
| $959K | ﹤0.01% |
39,664
-288
| -0.7% | -$6.96K |
|
1164
Hims & Hers Health
HIMS
$12.5B
| $959K | ﹤0.01% |
32,450
| – | – |
|
1165
Home BancShares
HOMB
$5.89B
| $958K | ﹤0.01% |
33,873
+2,288
| +7% | +$64.7K |
|
1166
Unity
U
$18.4B
| $957K | ﹤0.01% |
48,864
-6,914
| -12% | -$135K |
|
1167
Lumen
LUMN
$6.21B
| $956K | ﹤0.01% |
243,885
| – | – |
|
1168
Burford Capital
BUR
$2.82B
| $951K | ﹤0.01% |
72,123
+3,668
| +5% | +$48.4K |
|
1169
Academy Sports + Outdoors
ASO
$3.1B
| $951K | ﹤0.01% |
20,841
| – | – |
|
1170
Enova International
ENVA
$2.88B
| $945K | ﹤0.01% |
9,788
+2,054
| +27% | +$198K |
|
1171
Urban Outfitters
URBN
$6.07B
| $939K | ﹤0.01% |
17,912
+3,191
| +22% | +$167K |
|
1172
JFrog
FROG
$5.83B
| $936K | ﹤0.01% |
29,244
+2,929
| +11% | +$93.7K |
|
1173
Allegro MicroSystems
ALGM
$5.51B
| $935K | ﹤0.01% |
37,217
+4,366
| +13% | +$110K |
|
1174
e.l.f. Beauty
ELF
$7.67B
| $933K | ﹤0.01% |
14,864
+613
| +4% | +$38.5K |
|
1175
Texas Capital Bancshares
TCBI
$3.98B
| $930K | ﹤0.01% |
12,456
+75
| +0.6% | +$5.6K |
|