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 | |
|---|---|---|---|---|---|---|
1301
CBIZ
CBZ
$3.04B
| $673K | ﹤0.01% |
10,760
+3,404
| +46% | +$213K |
|
1302
Clarivate
CLVT
$2.88B
| $672K | ﹤0.01% |
72,543
-212,201
| -75% | -$1.96M |
|
1303
iShares MSCI Taiwan ETF
EWT
$6.52B
| $670K | ﹤0.01% |
14,561
+1,455
| +11% | +$66.9K |
|
1304
IDEAYA Biosciences
IDYA
$2.19B
| $669K | ﹤0.01% |
18,797
+486
| +3% | +$17.3K |
|
1305
First Bancorp
FBP
$3.51B
| $668K | ﹤0.01% |
40,623
+3,914
| +11% | +$64.4K |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $668K | ﹤0.01% |
3,125
+283
| +10% | +$60.4K |
|
1307
Amphastar Pharmaceuticals
AMPH
$1.3B
| $667K | ﹤0.01% |
10,792
+1,356
| +14% | +$83.9K |
|
1308
Alpha Metallurgical Resources
AMR
$1.86B
| $667K | ﹤0.01% |
1,967
-409
| -17% | -$139K |
|
1309
DigitalBridge
DBRG
$2.2B
| $666K | ﹤0.01% |
37,956
+2,501
| +7% | +$43.9K |
|
1310
Sterling Infrastructure
STRL
$9.52B
| $663K | ﹤0.01% |
7,540
| – | – |
|
1311
Marriott Vacations Worldwide
VAC
$2.7B
| $662K | ﹤0.01% |
7,802
+833
| +12% | +$70.7K |
|
1312
Frontline
FRO
$5.18B
| $662K | ﹤0.01% |
33,000
+5,741
| +21% | +$115K |
|
1313
Vishay Intertechnology
VSH
$2.07B
| $661K | ﹤0.01% |
27,588
+9,366
| +51% | +$225K |
|
1314
Shake Shack
SHAK
$4.05B
| $661K | ﹤0.01% |
8,919
+840
| +10% | +$62.3K |
|
1315
American Airlines Group
AAL
$8.59B
| $659K | ﹤0.01% |
47,995
-2,092
| -4% | -$28.7K |
|
1316
Community Bank
CBU
$3.12B
| $659K | ﹤0.01% |
12,644
+4,129
| +48% | +$215K |
|
1317
Materion
MTRN
$2.32B
| $658K | ﹤0.01% |
5,060
+795
| +19% | +$103K |
|
|
JBGS
1318
JBG SMITH
JBGS
$1.45B
| $658K | ﹤0.01% |
38,695
-4,328
| -10% | -$73.6K |
|
1319
ArcBest
ARCB
$1.63B
| $657K | ﹤0.01% |
5,466
+525
| +11% | +$63.1K |
|
1320
Pacific Biosciences
PACB
$360M
| $657K | ﹤0.01% |
66,928
+8,042
| +14% | +$78.9K |
|
1321
Artisan Partners
APAM
$3.29B
| $655K | ﹤0.01% |
14,818
+2,834
| +24% | +$125K |
|
1322
Freshworks
FRSH
$3.65B
| $655K | ﹤0.01% |
27,867
-867
| -3% | -$20.4K |
|
1323
NetEase
NTES
$96.6B
| $653K | ﹤0.01% |
7,007
-9,911
| -59% | -$923K |
|
1324
Federated Hermes
FHI
$4.18B
| $653K | ﹤0.01% |
19,274
+6,521
| +51% | +$221K |
|
1325
Premier
PINC
$2.19B
| $652K | ﹤0.01% |
29,169
+3,412
| +13% | +$76.3K |
|