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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.55B
| $929K | ﹤0.01% |
38,267
+1,871
| +5% | +$45.4K |
|
1177
First Interstate BancSystem
FIBK
$3.43B
| $929K | ﹤0.01% |
32,414
+2,707
| +9% | +$77.6K |
|
1178
SM Energy
SM
$3.07B
| $923K | ﹤0.01% |
30,830
| – | – |
|
1179
Avient
AVNT
$3.31B
| $922K | ﹤0.01% |
24,811
-1,454
| -6% | -$54K |
|
1180
Dorman Products
DORM
$4.93B
| $916K | ﹤0.01% |
7,601
+388
| +5% | +$46.8K |
|
1181
Shake Shack
SHAK
$4.06B
| $914K | ﹤0.01% |
10,367
+133
| +1% | +$11.7K |
|
1182
Knife River
KNF
$4.42B
| $913K | ﹤0.01% |
10,124
-500
| -5% | -$45.1K |
|
1183
McGrath RentCorp
MGRC
$3.01B
| $913K | ﹤0.01% |
8,197
+317
| +4% | +$35.3K |
|
1184
iRhythm Technologies
IRTC
$5.78B
| $911K | ﹤0.01% |
8,700
+502
| +6% | +$52.5K |
|
1185
Atlantic Union Bankshares
AUB
$5.05B
| $910K | ﹤0.01% |
29,213
+5,156
| +21% | +$161K |
|
1186
First Financial Bancorp
FFBC
$2.46B
| $909K | ﹤0.01% |
36,408
+11,098
| +44% | +$277K |
|
1187
Southwest Gas
SWX
$5.65B
| $908K | ﹤0.01% |
12,650
-1,727
| -12% | -$124K |
|
1188
ICU Medical
ICUI
$3.22B
| $907K | ﹤0.01% |
6,532
-89
| -1% | -$12.4K |
|
1189
Cathay General Bancorp
CATY
$3.39B
| $905K | ﹤0.01% |
21,023
+442
| +2% | +$19K |
|
|
AIV
1190
Aimco
AIV
$1.07B
| $904K | ﹤0.01% |
102,781
+25,455
| +33% | +$224K |
|
1191
Macy's
M
$4.54B
| $904K | ﹤0.01% |
72,008
| – | – |
|
1192
EnerSys
ENS
$4B
| $901K | ﹤0.01% |
9,839
-2
| -0% | -$183 |
|
1193
Granite Construction
GVA
$4.7B
| $901K | ﹤0.01% |
11,948
+225
| +2% | +$17K |
|
1194
Flowers Foods
FLO
$2.9B
| $901K | ﹤0.01% |
47,373
+3,615
| +8% | +$68.7K |
|
1195
Atmus Filtration Technologies
ATMU
$3.81B
| $898K | ﹤0.01% |
24,439
+1,411
| +6% | +$51.8K |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $897K | ﹤0.01% |
2,700
+388
| +17% | +$129K |
|
1197
CarGurus
CARG
$3.58B
| $896K | ﹤0.01% |
30,770
+3,548
| +13% | +$103K |
|
1198
Boyd Gaming
BYD
$6.79B
| $892K | ﹤0.01% |
13,549
-3,437
| -20% | -$226K |
|
1199
Avista
AVA
$2.95B
| $891K | ﹤0.01% |
21,290
+1,055
| +5% | +$44.2K |
|
1200
Brunswick
BC
$4.26B
| $890K | ﹤0.01% |
16,530
-1,057
| -6% | -$56.9K |
|