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 | |
|---|---|---|---|---|---|---|
1176
Hecla Mining
HL
$7.47B
| $828K | ﹤0.01% |
172,171
+2,868
| +2% | +$13.8K |
|
1177
BCE
BCE
$22.7B
| $825K | ﹤0.01% |
20,855
-13,838
| -40% | -$547K |
|
1178
Array Technologies
ARRY
$1.2B
| $823K | ﹤0.01% |
48,997
+16,521
| +51% | +$278K |
|
1179
Algonquin Power & Utilities
AQN
$4.31B
| $823K | ﹤0.01% |
129,746
-641,139
| -83% | -$4.06M |
|
1180
Azenta
AZTA
$1.43B
| $821K | ﹤0.01% |
12,609
-735
| -6% | -$47.9K |
|
1181
FTAI Aviation
FTAI
$17.4B
| $818K | ﹤0.01% |
17,636
-2,187
| -11% | -$101K |
|
1182
Ameris Bancorp
ABCB
$5.12B
| $817K | ﹤0.01% |
15,398
+2,210
| +17% | +$117K |
|
1183
PennyMac Financial
PFSI
$6.43B
| $814K | ﹤0.01% |
9,214
+1,138
| +14% | +$101K |
|
1184
Walker & Dunlop
WD
$2.97B
| $814K | ﹤0.01% |
7,332
+1,347
| +23% | +$150K |
|
1185
ATS Corp
ATS
$2.66B
| $812K | ﹤0.01% |
18,743
+2,307
| +14% | +$99.9K |
|
1186
Celestica
CLS
$28.3B
| $811K | ﹤0.01% |
27,540
+2,071
| +8% | +$61K |
|
1187
Organon & Co
OGN
$2.77B
| $809K | ﹤0.01% |
56,130
+8,492
| +18% | +$122K |
|
1188
Burford Capital
BUR
$2.84B
| $809K | ﹤0.01% |
52,302
+6,266
| +14% | +$96.9K |
|
1189
Moelis & Co
MC
$5.61B
| $805K | ﹤0.01% |
14,337
+3,538
| +33% | +$199K |
|
1190
Diodes
DIOD
$2.52B
| $801K | ﹤0.01% |
9,944
+1,040
| +12% | +$83.7K |
|
1191
Energy Fuels
UUUU
$2.89B
| $800K | ﹤0.01% |
111,066
+11,525
| +12% | +$83K |
|
1192
Amkor Technology
AMKR
$6.27B
| $800K | ﹤0.01% |
24,047
+57
| +0.2% | +$1.9K |
|
1193
Belden
BDC
$5.29B
| $797K | ﹤0.01% |
10,323
+3,364
| +48% | +$260K |
|
1194
Blackbaud
BLKB
$3.4B
| $797K | ﹤0.01% |
9,192
+277
| +3% | +$24K |
|
1195
Worthington Steel
WS
$1.7B
| $795K | ﹤0.01% |
+28,307
| New | +$795K |
|
1196
ONE Gas
OGS
$4.56B
| $795K | ﹤0.01% |
12,475
+1,056
| +9% | +$67.3K |
|
1197
Concentrix
CNXC
$3.4B
| $795K | ﹤0.01% |
8,093
+835
| +12% | +$82K |
|
1198
Box
BOX
$4.78B
| $794K | ﹤0.01% |
31,011
+2,330
| +8% | +$59.7K |
|
1199
Hilton Grand Vacations
HGV
$4.07B
| $790K | ﹤0.01% |
19,671
-1,106
| -5% | -$44.4K |
|
1200
Advance Auto Parts
AAP
$3.73B
| $788K | ﹤0.01% |
12,917
+3,359
| +35% | +$205K |
|