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 | |
|---|---|---|---|---|---|---|
1326
California Resources
CRC
$4.44B
| $652K | ﹤0.01% |
11,927
+1,115
| +10% | +$61K |
|
|
ENLC
1327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $650K | ﹤0.01% |
53,490
+2,307
| +5% | +$28.1K |
|
1328
Korn Ferry
KFY
$3.79B
| $648K | ﹤0.01% |
10,917
+118
| +1% | +$7K |
|
1329
Methanex
MEOH
$3.04B
| $647K | ﹤0.01% |
13,612
| – | – |
|
1330
Verra Mobility
VRRM
$3.92B
| $646K | ﹤0.01% |
28,059
+6,831
| +32% | +$157K |
|
1331
Shift4
FOUR
$6B
| $644K | ﹤0.01% |
8,668
| – | – |
|
1332
Red Rock Resorts
RRR
$3.65B
| $644K | ﹤0.01% |
12,071
+870
| +8% | +$46.4K |
|
|
AMED
1333
DELISTED
Amedisys
AMED
| $643K | ﹤0.01% |
6,759
+866
| +15% | +$82.3K |
|
|
DNB
1334
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
54,821
+11,720
| +27% | +$137K |
|
1335
LivaNova
LIVN
$3.07B
| $641K | ﹤0.01% |
12,384
+1,208
| +11% | +$62.5K |
|
1336
Fortrea Holdings
FTRE
$917M
| $640K | ﹤0.01% |
18,328
+3,525
| +24% | +$123K |
|
1337
Cathay General Bancorp
CATY
$3.39B
| $639K | ﹤0.01% |
14,338
+2,425
| +20% | +$108K |
|
|
NKLA
1338
DELISTED
Nikola Corporation Common Stock
NKLA
| $638K | ﹤0.01% |
24,302
+4,501
| +23% | +$118K |
|
1339
ABM Industries
ABM
$2.8B
| $637K | ﹤0.01% |
14,216
+1,851
| +15% | +$83K |
|
1340
Knife River
KNF
$4.42B
| $637K | ﹤0.01% |
9,628
-295
| -3% | -$19.5K |
|
1341
ServisFirst Bancshares
SFBS
$4.57B
| $636K | ﹤0.01% |
9,550
-1,238
| -11% | -$82.5K |
|
1342
Evertec
EVTC
$2.14B
| $636K | ﹤0.01% |
15,535
+2,316
| +18% | +$94.8K |
|
1343
Pegasystems
PEGA
$9.93B
| $635K | ﹤0.01% |
26,004
+7,502
| +41% | +$183K |
|
1344
Prestige Consumer Healthcare
PBH
$3.11B
| $632K | ﹤0.01% |
10,322
| – | – |
|
1345
TEGNA Inc
TGNA
$3.39B
| $631K | ﹤0.01% |
41,245
| – | – |
|
1346
Kohl's
KSS
$1.71B
| $631K | ﹤0.01% |
21,994
| – | – |
|
1347
Upstart Holdings
UPST
$6.07B
| $629K | ﹤0.01% |
15,400
+2,044
| +15% | +$83.5K |
|
1348
Camtek
CAMT
$3.98B
| $629K | ﹤0.01% |
9,067
+1,196
| +15% | +$83K |
|
1349
Modine Manufacturing
MOD
$7.86B
| $628K | ﹤0.01% |
10,523
-1,198
| -10% | -$71.5K |
|
|
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
| $628K | ﹤0.01% |
21,561
+5,116
| +31% | +$149K |
|