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 | |
|---|---|---|---|---|---|---|
1201
OR Royalties Inc.
OR
$6.76B
| $889K | ﹤0.01% |
42,123
| – | – |
|
1202
MYR Group
MYRG
$2.73B
| $883K | ﹤0.01% |
7,808
-986
| -11% | -$112K |
|
1203
Champion Homes, Inc.
SKY
$4.22B
| $883K | ﹤0.01% |
9,317
-928
| -9% | -$87.9K |
|
1204
Pebblebrook Hotel Trust
PEB
$1.38B
| $880K | ﹤0.01% |
86,828
+2,929
| +3% | +$29.7K |
|
1205
Gibraltar Industries
ROCK
$1.78B
| $878K | ﹤0.01% |
14,972
+2,423
| +19% | +$142K |
|
1206
Kontoor Brands
KTB
$4.5B
| $878K | ﹤0.01% |
13,691
-1,338
| -9% | -$85.8K |
|
1207
Brady Corp
BRC
$3.74B
| $878K | ﹤0.01% |
12,427
+1,208
| +11% | +$85.3K |
|
1208
Laureate Education
LAUR
$4.33B
| $878K | ﹤0.01% |
42,919
+5,328
| +14% | +$109K |
|
1209
Western Union
WU
$2.71B
| $877K | ﹤0.01% |
82,923
+7,557
| +10% | +$80K |
|
1210
Air Lease Corp
AL
$7.1B
| $876K | ﹤0.01% |
18,141
-33
| -0.2% | -$1.59K |
|
1211
Dentsply Sirona
XRAY
$2.7B
| $873K | ﹤0.01% |
58,415
+202
| +0.3% | +$3.02K |
|
1212
BGC Group
BGC
$4.82B
| $872K | ﹤0.01% |
95,101
| – | – |
|
|
INN
1213
Summit Hotel Properties
INN
$623M
| $872K | ﹤0.01% |
161,182
+2,815
| +2% | +$15.2K |
|
1214
Veracyte
VCYT
$2.43B
| $871K | ﹤0.01% |
29,368
+3,201
| +12% | +$94.9K |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $871K | ﹤0.01% |
50,034
-3,201
| -6% | -$55.7K |
|
1216
Shift4
FOUR
$6B
| $870K | ﹤0.01% |
10,653
+472
| +5% | +$38.6K |
|
|
SILA
1217
Sila Realty Trust, Inc.
SILA
$1.39B
| $869K | ﹤0.01% |
32,520
+11,500
| +55% | +$307K |
|
|
LTC
1218
LTC Properties
LTC
$1.67B
| $868K | ﹤0.01% |
24,498
+1,138
| +5% | +$40.3K |
|
1219
Intapp
INTA
$3.71B
| $864K | ﹤0.01% |
14,802
+948
| +7% | +$55.3K |
|
1220
Eldorado Gold
EGO
$5.7B
| $864K | ﹤0.01% |
51,377
| – | – |
|
1221
Plexus
PLXS
$3.73B
| $863K | ﹤0.01% |
6,733
-407
| -6% | -$52.1K |
|
1222
PJT Partners
PJT
$4.47B
| $858K | ﹤0.01% |
6,223
+275
| +5% | +$37.9K |
|
1223
PVH
PVH
$3.9B
| $856K | ﹤0.01% |
13,246
-694
| -5% | -$44.9K |
|
1224
Otter Tail
OTTR
$3.48B
| $852K | ﹤0.01% |
10,600
+682
| +7% | +$54.8K |
|
1225
Worthington Enterprises
WOR
$3.17B
| $852K | ﹤0.01% |
17,002
-12,657
| -43% | -$634K |
|