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 | |
|---|---|---|---|---|---|---|
1226
Cactus
WHD
$2.86B
| $746K | ﹤0.01% |
16,422
+3,405
| +26% | +$155K |
|
1227
Leggett & Platt
LEG
$1.34B
| $746K | ﹤0.01% |
28,489
+3,142
| +12% | +$82.2K |
|
1228
FormFactor
FORM
$2.27B
| $743K | ﹤0.01% |
17,823
+2,725
| +18% | +$114K |
|
1229
ODP
ODP
$611M
| $743K | ﹤0.01% |
13,201
+6,142
| +87% | +$346K |
|
1230
BioNTech
BNTX
$25.1B
| $742K | ﹤0.01% |
7,032
+26
| +0.4% | +$2.74K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $741K | ﹤0.01% |
25,734
| – | – |
|
1232
Silgan Holdings
SLGN
$4.71B
| $739K | ﹤0.01% |
16,323
-1,067
| -6% | -$48.3K |
|
1233
CNO Financial Group
CNO
$3.8B
| $737K | ﹤0.01% |
26,423
+3,817
| +17% | +$106K |
|
1234
CVB Financial
CVBF
$2.8B
| $734K | ﹤0.01% |
36,346
+3,992
| +12% | +$80.6K |
|
1235
Acadia Pharmaceuticals
ACAD
$4.02B
| $733K | ﹤0.01% |
23,405
| – | – |
|
1236
InvenTrust Properties
IVT
$2.28B
| $732K | ﹤0.01% |
28,905
+2,726
| +10% | +$69.1K |
|
|
EDR
1237
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $732K | ﹤0.01% |
30,864
-2,219
| -7% | -$52.7K |
|
1238
WD-40
WDFC
$2.85B
| $731K | ﹤0.01% |
3,059
+252
| +9% | +$60.2K |
|
1239
BlackLine
BL
$3.32B
| $729K | ﹤0.01% |
11,682
+16
| +0.1% | +$999 |
|
1240
Westlake Corp
WLK
$10.9B
| $727K | ﹤0.01% |
5,194
-12,556
| -71% | -$1.76M |
|
1241
Adtalem Global Education
ATGE
$4.79B
| $726K | ﹤0.01% |
12,318
+2,816
| +30% | +$166K |
|
1242
Carpenter Technology
CRS
$12.1B
| $725K | ﹤0.01% |
10,242
+2,058
| +25% | +$146K |
|
|
AYX
1243
DELISTED
Alteryx, Inc.
AYX
| $725K | ﹤0.01% |
15,373
-20,546
| -57% | -$969K |
|
1244
Magnolia Oil & Gas
MGY
$4.5B
| $720K | ﹤0.01% |
33,825
-2,795
| -8% | -$59.5K |
|
1245
ACI Worldwide
ACIW
$5.17B
| $719K | ﹤0.01% |
23,509
+3,808
| +19% | +$117K |
|
1246
Kontoor Brands
KTB
$4.67B
| $718K | ﹤0.01% |
11,506
+1,160
| +11% | +$72.4K |
|
1247
Xenon Pharmaceuticals
XENE
$2.86B
| $718K | ﹤0.01% |
15,584
+3,961
| +34% | +$182K |
|
1248
Global Net Lease
GNL
$1.81B
| $716K | ﹤0.01% |
71,991
+3,494
| +5% | +$34.8K |
|
1249
Roivant Sciences
ROIV
$9.84B
| $716K | ﹤0.01% |
63,736
-4,283
| -6% | -$48.1K |
|
1250
Otter Tail
OTTR
$3.48B
| $715K | ﹤0.01% |
8,409
+358
| +4% | +$30.4K |
|