Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$2.76B
| $737K | ﹤0.01% |
8,357
+299
| +4% | +$26.4K |
|
1227
Otter Tail
OTTR
$3.5B
| $737K | ﹤0.01% |
8,409
| – | – |
|
|
GTM
1228
ZoomInfo Technologies
GTM
$3.69B
| $735K | ﹤0.01% |
57,584
-53,104
| -48% | -$678K |
|
1229
Brinker International
EAT
$6.99B
| $734K | ﹤0.01% |
10,139
+1,819
| +22% | +$132K |
|
1230
Brookfield Infrastructure
BIPC
$4.8B
| $732K | ﹤0.01% |
21,765
| – | – |
|
1231
Autohome
ATHM
$3.48B
| $732K | ﹤0.01% |
26,677
| – | – |
|
1232
Innospec
IOSP
$2.06B
| $732K | ﹤0.01% |
5,925
+502
| +9% | +$62K |
|
1233
Ultragenyx Pharmaceutical
RARE
$3.02B
| $731K | ﹤0.01% |
17,777
+93
| +0.5% | +$3.82K |
|
1234
Sunrun
RUN
$3.8B
| $725K | ﹤0.01% |
61,170
-716
| -1% | -$8.49K |
|
1235
Hilton Grand Vacations
HGV
$4.09B
| $725K | ﹤0.01% |
17,922
-16
| -0.1% | -$647 |
|
1236
MSC Industrial Direct
MSM
$5.11B
| $722K | ﹤0.01% |
9,103
| – | – |
|
1237
Red Rock Resorts
RRR
$3.66B
| $718K | ﹤0.01% |
13,064
+2,542
| +24% | +$140K |
|
1238
InvenTrust Properties
IVT
$2.3B
| $716K | ﹤0.01% |
28,905
| – | – |
|
1239
Steven Madden
SHOO
$2.3B
| $714K | ﹤0.01% |
16,890
-9,024
| -35% | -$382K |
|
1240
IAC Inc
IAC
$2.94B
| $713K | ﹤0.01% |
18,556
-3
| -0% | -$115 |
|
1241
DoubleVerify
DV
$2.28B
| $712K | ﹤0.01% |
36,572
+8,335
| +30% | +$162K |
|
1242
StepStone Group
STEP
$4.98B
| $712K | ﹤0.01% |
15,510
| – | – |
|
1243
CleanSpark
CLSK
$2.89B
| $712K | ﹤0.01% |
44,617
+5,347
| +14% | +$85.3K |
|
1244
ABM Industries
ABM
$2.87B
| $712K | ﹤0.01% |
14,072
+1,856
| +15% | +$93.9K |
|
1245
BGC Group
BGC
$4.84B
| $711K | ﹤0.01% |
85,722
+29,600
| +53% | +$246K |
|
1246
Prestige Consumer Healthcare
PBH
$3.21B
| $711K | ﹤0.01% |
10,322
| – | – |
|
1247
LivaNova
LIVN
$3.1B
| $709K | ﹤0.01% |
12,929
+2,014
| +18% | +$110K |
|
1248
Methanex
MEOH
$3.09B
| $708K | ﹤0.01% |
14,664
+2,902
| +25% | +$140K |
|
1249
Q2 Holdings
QTWO
$5.16B
| $707K | ﹤0.01% |
11,723
| – | – |
|
1250
Blackbaud
BLKB
$3.37B
| $700K | ﹤0.01% |
9,192
| – | – |
|