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 | |
|---|---|---|---|---|---|---|
1251
Procept Biorobotics
PRCT
$2.07B
| $814K | ﹤0.01% |
13,968
| – | – |
|
1252
Eastern Bankshares
EBC
$3.46B
| $813K | ﹤0.01% |
49,568
-149
| -0.3% | -$2.44K |
|
1253
Community Bank
CBU
$3.11B
| $812K | ﹤0.01% |
14,274
| – | – |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.92B
| $809K | ﹤0.01% |
22,352
-522
| -2% | -$18.9K |
|
1255
Madison Square Garden
MSGS
$5.12B
| $808K | ﹤0.01% |
4,152
+169
| +4% | +$32.9K |
|
1256
WesBanco
WSBC
$3.03B
| $805K | ﹤0.01% |
25,992
+8,515
| +49% | +$264K |
|
1257
Alight
ALIT
$1.95B
| $804K | ﹤0.01% |
135,508
+10,026
| +8% | +$59.5K |
|
1258
RLJ Lodging Trust
RLJ
$1.15B
| $803K | ﹤0.01% |
101,739
+5,209
| +5% | +$41.1K |
|
1259
Freshworks
FRSH
$3.63B
| $800K | ﹤0.01% |
56,698
+7,642
| +16% | +$108K |
|
1260
Kinetik
KNTK
$2.69B
| $799K | ﹤0.01% |
15,386
| – | – |
|
|
GMS
1261
DELISTED
GMS Inc
GMS
| $799K | ﹤0.01% |
10,914
| – | – |
|
|
DNB
1262
DELISTED
Dun & Bradstreet
DNB
| $798K | ﹤0.01% |
89,311
+24,032
| +37% | +$215K |
|
1263
Acadia Healthcare
ACHC
$2.01B
| $798K | ﹤0.01% |
26,325
+3,604
| +16% | +$109K |
|
1264
Euronet Worldwide
EEFT
$3.6B
| $798K | ﹤0.01% |
7,464
-5
| -0.1% | -$534 |
|
1265
Global X Internet of Things ETF
SNSR
$226M
| $797K | ﹤0.01% |
24,080
-775
| -3% | -$25.7K |
|
1266
Evertec
EVTC
$2.14B
| $796K | ﹤0.01% |
21,658
+2,364
| +12% | +$86.9K |
|
1267
Huntsman Corp
HUN
$1.89B
| $796K | ﹤0.01% |
50,393
+8,948
| +22% | +$141K |
|
1268
MGE Energy Inc
MGEE
$3.08B
| $795K | ﹤0.01% |
8,556
| – | – |
|
|
GTY
1269
Getty Realty Corp
GTY
$1.6B
| $795K | ﹤0.01% |
25,498
-1,570
| -6% | -$49K |
|
1270
Hudbay
HBM
$5.35B
| $791K | ﹤0.01% |
104,344
| – | – |
|
1271
Semtech
SMTC
$5.23B
| $790K | ﹤0.01% |
22,976
+4,037
| +21% | +$139K |
|
1272
SiriusXM
SIRI
$7.84B
| $787K | ﹤0.01% |
34,886
-5,935
| -15% | -$134K |
|
1273
CRISPR Therapeutics
CRSP
$5.12B
| $786K | ﹤0.01% |
23,093
+876
| +4% | +$29.8K |
|
1274
Marathon Digital Holdings
MARA
$6.04B
| $785K | ﹤0.01% |
68,276
+10,811
| +19% | +$124K |
|
1275
IAC Inc
IAC
$2.89B
| $784K | ﹤0.01% |
20,811
| – | – |
|