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 | |
|---|---|---|---|---|---|---|
1301
Harley-Davidson
HOG
$3.68B
| $756K | ﹤0.01% |
29,928
| – | – |
|
1302
Archer Aviation
ACHR
$5.59B
| $755K | ﹤0.01% |
106,136
+42,661
| +67% | +$303K |
|
|
WAY
1303
Waystar Holding Corp
WAY
$6.56B
| $754K | ﹤0.01% |
20,170
+5,635
| +39% | +$211K |
|
|
CNR
1304
Core Natural Resources, Inc.
CNR
$3.78B
| $753K | ﹤0.01% |
9,764
+4,347
| +80% | +$335K |
|
1305
Cinemark Holdings
CNK
$3.25B
| $751K | ﹤0.01% |
30,177
+2,199
| +8% | +$54.7K |
|
1306
JD.com
JD
$48B
| $750K | ﹤0.01% |
18,248
+7,132
| +64% | +$293K |
|
1307
Signet Jewelers
SIG
$3.73B
| $749K | ﹤0.01% |
12,909
| – | – |
|
1308
Travel + Leisure Co
TNL
$4.03B
| $749K | ﹤0.01% |
16,188
-1,698
| -9% | -$78.6K |
|
1309
Rapid7
RPD
$1.28B
| $748K | ﹤0.01% |
28,223
-1,285
| -4% | -$34.1K |
|
1310
Liberty Live Group Series A
LLYVA
$9.03B
| $747K | ﹤0.01% |
11,108
-1,830
| -14% | -$123K |
|
1311
Piper Sandler
PIPR
$6.12B
| $746K | ﹤0.01% |
3,014
-375
| -11% | -$92.9K |
|
1312
California Resources
CRC
$4.44B
| $744K | ﹤0.01% |
16,930
| – | – |
|
1313
DoubleVerify
DV
$2.15B
| $742K | ﹤0.01% |
55,502
+15,190
| +38% | +$203K |
|
|
LIF
1314
Life360
LIF
$7.81B
| $742K | ﹤0.01% |
19,317
+6
| +0% | +$230 |
|
1315
Magnolia Oil & Gas
MGY
$4.43B
| $740K | ﹤0.01% |
29,315
-16
| -0.1% | -$404 |
|
1316
Yeti Holdings
YETI
$2.93B
| $740K | ﹤0.01% |
22,357
| – | – |
|
1317
Silgan Holdings
SLGN
$4.71B
| $739K | ﹤0.01% |
14,461
| – | – |
|
|
VRE
1318
Veris Residential
VRE
$1.49B
| $737K | ﹤0.01% |
43,578
| – | – |
|
1319
Ashland
ASH
$2.44B
| $737K | ﹤0.01% |
12,429
+1,358
| +12% | +$80.5K |
|
|
JBGS
1320
JBG SMITH
JBGS
$1.45B
| $737K | ﹤0.01% |
45,735
-3,951
| -8% | -$63.7K |
|
1321
Viking Therapeutics
VKTX
$2.85B
| $735K | ﹤0.01% |
30,446
+3,611
| +13% | +$87.2K |
|
|
CON
1322
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $733K | ﹤0.01% |
33,797
+4,232
| +14% | +$91.8K |
|
1323
The GEO Group
GEO
$3.13B
| $732K | ﹤0.01% |
25,065
| – | – |
|
1324
TriNet
TNET
$3.38B
| $730K | ﹤0.01% |
9,211
+769
| +9% | +$60.9K |
|
1325
Sweetgreen
SG
$1B
| $728K | ﹤0.01% |
29,103
+2,516
| +9% | +$63K |
|