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 | |
|---|---|---|---|---|---|---|
1276
Klaviyo
KVYO
$9.54B
| $668K | ﹤0.01% |
26,852
+25,117
| +1,448% | +$625K |
|
1277
Penske Automotive Group
PAG
$12.2B
| $666K | ﹤0.01% |
4,469
+174
| +4% | +$25.9K |
|
1278
Archrock
AROC
$4.36B
| $664K | ﹤0.01% |
32,828
+2,813
| +9% | +$56.9K |
|
1279
Baytex Energy
BTE
$1.83B
| $663K | ﹤0.01% |
191,503
+30,651
| +19% | +$106K |
|
1280
Integer Holdings
ITGR
$3.65B
| $663K | ﹤0.01% |
5,724
| – | – |
|
|
INN
1281
Summit Hotel Properties
INN
$626M
| $662K | ﹤0.01% |
110,490
| – | – |
|
1282
Alarm.com
ALRM
$2.82B
| $660K | ﹤0.01% |
10,393
-40
| -0.4% | -$2.54K |
|
1283
Spire
SR
$4.5B
| $660K | ﹤0.01% |
10,867
+1,350
| +14% | +$82K |
|
1284
Brady Corp
BRC
$3.76B
| $659K | ﹤0.01% |
9,979
+968
| +11% | +$63.9K |
|
1285
Doximity
DOCS
$13.2B
| $658K | ﹤0.01% |
23,528
+1,303
| +6% | +$36.4K |
|
1286
First Interstate BancSystem
FIBK
$3.41B
| $657K | ﹤0.01% |
23,675
+3,576
| +18% | +$99.3K |
|
1287
Albany International
AIN
$1.78B
| $656K | ﹤0.01% |
7,769
+1,376
| +22% | +$116K |
|
1288
California Resources
CRC
$4.39B
| $656K | ﹤0.01% |
12,317
+2,116
| +21% | +$113K |
|
1289
ManpowerGroup
MAN
$1.83B
| $655K | ﹤0.01% |
9,384
| – | – |
|
1290
ICU Medical
ICUI
$3.33B
| $655K | ﹤0.01% |
5,514
+786
| +17% | +$93.3K |
|
1291
Kosmos Energy
KOS
$827M
| $650K | ﹤0.01% |
117,360
+11,658
| +11% | +$64.6K |
|
1292
C3.ai
AI
$2.26B
| $650K | ﹤0.01% |
22,434
+1,060
| +5% | +$30.7K |
|
1293
Adtalem Global Education
ATGE
$4.98B
| $649K | ﹤0.01% |
9,518
| – | – |
|
1294
McGrath RentCorp
MGRC
$3.1B
| $648K | ﹤0.01% |
6,085
+256
| +4% | +$27.3K |
|
1295
Piper Sandler
PIPR
$6.13B
| $647K | ﹤0.01% |
2,812
| – | – |
|
1296
American Woodmark
AMWD
$997M
| $646K | ﹤0.01% |
8,224
+4,127
| +101% | +$324K |
|
1297
Sensient Technologies
SXT
$4.57B
| $646K | ﹤0.01% |
8,704
| – | – |
|
1298
BCE
BCE
$22.7B
| $644K | ﹤0.01% |
19,897
-729
| -4% | -$23.6K |
|
1299
Progyny
PGNY
$1.99B
| $643K | ﹤0.01% |
22,470
+5,428
| +32% | +$155K |
|
1300
Wolfspeed
WOLF
$294M
| $643K | ﹤0.01% |
28,245
+385
| +1% | +$8.76K |
|