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 | |
|---|---|---|---|---|---|---|
1251
Intellia Therapeutics
NTLA
$1.23B
| $713K | ﹤0.01% |
23,385
+647
| +3% | +$19.7K |
|
1252
Blackstone Mortgage Trust
BXMT
$3.38B
| $713K | ﹤0.01% |
33,516
+3,335
| +11% | +$70.9K |
|
1253
Boston Beer
SAM
$2.37B
| $712K | ﹤0.01% |
2,060
+542
| +36% | +$187K |
|
1254
Albany International
AIN
$1.74B
| $712K | ﹤0.01% |
7,247
+987
| +16% | +$96.9K |
|
1255
International Bancshares
IBOC
$4.39B
| $711K | ﹤0.01% |
13,094
+3,917
| +43% | +$213K |
|
1256
Kosmos Energy
KOS
$837M
| $709K | ﹤0.01% |
105,702
+11,807
| +13% | +$79.2K |
|
1257
Associated Banc-Corp
ASB
$4.34B
| $708K | ﹤0.01% |
33,114
+2,830
| +9% | +$60.5K |
|
1258
Kemper
KMPR
$3.36B
| $708K | ﹤0.01% |
14,544
+1,701
| +13% | +$82.8K |
|
1259
Confluent
CFLT
$6.78B
| $707K | ﹤0.01% |
30,208
| – | – |
|
1260
Integra LifeSciences
IART
$1.17B
| $704K | ﹤0.01% |
16,168
+1,896
| +13% | +$82.6K |
|
1261
Doximity
DOCS
$13.3B
| $704K | ﹤0.01% |
25,090
+3,915
| +18% | +$110K |
|
|
JBTM
1262
JBT Marel Corporation
JBTM
$7.22B
| $704K | ﹤0.01% |
7,074
+584
| +9% | +$58.1K |
|
1263
Howard Hughes
HHH
$4.85B
| $702K | ﹤0.01% |
8,607
+1,062
| +14% | +$86.6K |
|
1264
Enpro
NPO
$4.68B
| $701K | ﹤0.01% |
4,472
+544
| +14% | +$85.3K |
|
1265
Wendy's
WEN
$1.86B
| $700K | ﹤0.01% |
35,955
| – | – |
|
1266
Acadia Realty Trust
AKR
$2.63B
| $700K | ﹤0.01% |
41,187
+2,595
| +7% | +$44.1K |
|
1267
Interparfums
IPAR
$3.44B
| $699K | ﹤0.01% |
4,857
+952
| +24% | +$137K |
|
1268
Arbor Realty Trust
ABR
$2.25B
| $699K | ﹤0.01% |
46,066
+7,853
| +21% | +$119K |
|
1269
Columbia Sportswear
COLM
$2.98B
| $699K | ﹤0.01% |
8,789
+1,832
| +26% | +$146K |
|
1270
Sensient Technologies
SXT
$4.5B
| $699K | ﹤0.01% |
10,592
+1,264
| +14% | +$83.4K |
|
1271
LCI Industries
LCII
$2.47B
| $699K | ﹤0.01% |
5,557
+1,151
| +26% | +$145K |
|
|
ERF
1272
DELISTED
Enerplus Corporation
ERF
| $698K | ﹤0.01% |
45,330
+2,361
| +5% | +$36.4K |
|
1273
McGrath RentCorp
MGRC
$3.06B
| $697K | ﹤0.01% |
5,829
| – | – |
|
1274
Arrowhead Research
ARWR
$4.19B
| $695K | ﹤0.01% |
22,699
-43
| -0.2% | -$1.32K |
|
1275
Liberty Global Class C
LBTYK
$4.1B
| $694K | ﹤0.01% |
37,212
-389,168
| -91% | -$7.25M |
|