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 | |
|---|---|---|---|---|---|---|
1326
The Bancorp
TBBK
$3.51B
| $726K | ﹤0.01% |
13,732
-866
| -6% | -$45.8K |
|
1327
Victory Capital Holdings
VCTR
$4.62B
| $724K | ﹤0.01% |
12,507
-1,628
| -12% | -$94.2K |
|
1328
Bankunited
BKU
$2.96B
| $722K | ﹤0.01% |
20,974
+1,682
| +9% | +$57.9K |
|
1329
Hilton Grand Vacations
HGV
$4B
| $722K | ﹤0.01% |
19,301
| – | – |
|
1330
DXC Technology
DXC
$2.54B
| $720K | ﹤0.01% |
42,206
| – | – |
|
|
GTM
1331
ZoomInfo Technologies
GTM
$3.69B
| $716K | ﹤0.01% |
71,578
+5,523
| +8% | +$55.2K |
|
1332
C3.ai
AI
$2.27B
| $715K | ﹤0.01% |
33,943
+1,795
| +6% | +$37.8K |
|
1333
Steven Madden
SHOO
$2.27B
| $711K | ﹤0.01% |
26,691
+2,975
| +13% | +$79.3K |
|
1334
Synaptics
SYNA
$2.74B
| $710K | ﹤0.01% |
11,141
+1,841
| +20% | +$117K |
|
1335
Terex
TEX
$3.49B
| $709K | ﹤0.01% |
18,779
| – | – |
|
1336
CVB Financial
CVBF
$2.78B
| $708K | ﹤0.01% |
38,367
| – | – |
|
1337
Madrigal Pharmaceuticals
MDGL
$9.64B
| $708K | ﹤0.01% |
2,138
-291
| -12% | -$96.4K |
|
1338
Kulicke & Soffa
KLIC
$2.03B
| $706K | ﹤0.01% |
21,401
-969
| -4% | -$32K |
|
1339
Cal-Maine
CALM
$5.37B
| $704K | ﹤0.01% |
7,741
| – | – |
|
1340
Artisan Partners
APAM
$3.29B
| $703K | ﹤0.01% |
17,983
-1,298
| -7% | -$50.8K |
|
1341
BlackLine
BL
$3.35B
| $703K | ﹤0.01% |
14,520
+1,122
| +8% | +$54.3K |
|
1342
NewMarket
NEU
$7.94B
| $702K | ﹤0.01% |
1,239
| – | – |
|
|
ALEX
1343
Alexander & Baldwin
ALEX
$1.35B
| $701K | ﹤0.01% |
40,702
-8,059
| -17% | -$139K |
|
1344
ADT
ADT
$7.25B
| $701K | ﹤0.01% |
86,061
-2,075
| -2% | -$16.9K |
|
1345
OFG Bancorp
OFG
$1.96B
| $700K | ﹤0.01% |
17,495
+132
| +0.8% | +$5.28K |
|
1346
Resideo Technologies
REZI
$5.66B
| $697K | ﹤0.01% |
39,401
+3,132
| +9% | +$55.4K |
|
1347
Integer Holdings
ITGR
$3.55B
| $697K | ﹤0.01% |
5,904
| – | – |
|
1348
Arbor Realty Trust
ABR
$2.27B
| $693K | ﹤0.01% |
58,979
+4,484
| +8% | +$52.7K |
|
1349
Black Hills Corp
BKH
$4.32B
| $693K | ﹤0.01% |
11,421
-1,730
| -13% | -$105K |
|
1350
RingCentral
RNG
$2.78B
| $691K | ﹤0.01% |
27,920
-1,498
| -5% | -$37.1K |
|