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 | |
|---|---|---|---|---|---|---|
1276
Walker & Dunlop
WD
$2.93B
| $784K | ﹤0.01% |
9,183
-559
| -6% | -$47.7K |
|
1277
Bread Financial
BFH
$2.95B
| $783K | ﹤0.01% |
15,629
+2,579
| +20% | +$129K |
|
1278
Kennedy-Wilson Holdings
KW
$1.24B
| $782K | ﹤0.01% |
90,137
-167
| -0.2% | -$1.45K |
|
1279
MP Materials
MP
$11.2B
| $782K | ﹤0.01% |
32,021
-41,795
| -57% | -$1.02M |
|
1280
Korn Ferry
KFY
$3.79B
| $777K | ﹤0.01% |
11,462
-1,471
| -11% | -$99.8K |
|
1281
BCE
BCE
$22.5B
| $777K | ﹤0.01% |
33,847
+12,590
| +59% | +$289K |
|
1282
H.B. Fuller
FUL
$3.33B
| $775K | ﹤0.01% |
13,808
+1,954
| +16% | +$110K |
|
1283
Sensient Technologies
SXT
$4.52B
| $774K | ﹤0.01% |
10,395
+1,691
| +19% | +$126K |
|
1284
Catalyst Pharmaceutical
CPRX
$2.44B
| $774K | ﹤0.01% |
31,897
+3,244
| +11% | +$78.7K |
|
1285
ABM Industries
ABM
$2.8B
| $773K | ﹤0.01% |
16,331
| – | – |
|
1286
Envista
NVST
$3.49B
| $772K | ﹤0.01% |
44,709
+2,652
| +6% | +$45.8K |
|
1287
Wayfair
W
$11.4B
| $771K | ﹤0.01% |
24,081
| – | – |
|
1288
WD-40
WDFC
$2.86B
| $770K | ﹤0.01% |
3,154
-230
| -7% | -$56.1K |
|
1289
Iridium Communications
IRDM
$1.89B
| $769K | ﹤0.01% |
28,154
-2,910
| -9% | -$79.5K |
|
1290
Power Integrations
POWI
$2.48B
| $767K | ﹤0.01% |
15,190
+913
| +6% | +$46.1K |
|
1291
Alarm.com
ALRM
$2.78B
| $767K | ﹤0.01% |
13,777
+2,932
| +27% | +$163K |
|
1292
Genworth Financial
GNW
$3.61B
| $766K | ﹤0.01% |
108,045
-19,576
| -15% | -$139K |
|
1293
Uranium Energy
UEC
$5.27B
| $765K | ﹤0.01% |
159,694
-2,802
| -2% | -$13.4K |
|
1294
Avidity Biosciences
RNA
$5.76B
| $764K | ﹤0.01% |
25,891
-1,568
| -6% | -$46.3K |
|
1295
Cohen & Steers
CNS
$3.65B
| $762K | ﹤0.01% |
9,500
| – | – |
|
1296
Braze
BRZE
$3.35B
| $762K | ﹤0.01% |
21,117
+1,470
| +7% | +$53K |
|
1297
TEGNA Inc
TGNA
$3.39B
| $761K | ﹤0.01% |
41,742
-3,306
| -7% | -$60.2K |
|
1298
D-Wave Quantum
QBTS
$6.07B
| $760K | ﹤0.01% |
99,949
+87,435
| +699% | +$665K |
|
1299
Petrobras
PBR
$81.4B
| $760K | ﹤0.01% |
52,971
+3,537
| +7% | +$50.7K |
|
1300
NMI Holdings
NMIH
$3.08B
| $758K | ﹤0.01% |
21,034
| – | – |
|