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 | |
|---|---|---|---|---|---|---|
|
MRTX
1351
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $627K | ﹤0.01% |
10,666
-687
| -6% | -$40.4K |
|
1352
InterDigital
IDCC
$8.33B
| $625K | ﹤0.01% |
5,758
| – | – |
|
1353
Allete
ALE
$3.67B
| $621K | ﹤0.01% |
10,161
+662
| +7% | +$40.5K |
|
1354
Kennedy-Wilson Holdings
KW
$1.24B
| $621K | ﹤0.01% |
50,175
+8,911
| +22% | +$110K |
|
1355
Bank of Hawaii
BOH
$2.7B
| $621K | ﹤0.01% |
8,564
| – | – |
|
1356
Marqeta
MQ
$2.61B
| $620K | ﹤0.01% |
88,857
+5,306
| +6% | +$37K |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $618K | ﹤0.01% |
20,099
+4,040
| +25% | +$124K |
|
1358
Vestis
VSTS
$554M
| $617K | ﹤0.01% |
+29,210
| New | +$617K |
|
1359
LeMaitre Vascular
LMAT
$2.09B
| $617K | ﹤0.01% |
10,875
+7,782
| +252% | +$442K |
|
1360
Travel + Leisure Co
TNL
$4.02B
| $617K | ﹤0.01% |
15,782
+90
| +0.6% | +$3.52K |
|
1361
C3.ai
AI
$2.26B
| $614K | ﹤0.01% |
21,374
+6,491
| +44% | +$186K |
|
1362
ScottsMiracle-Gro
SMG
$3.51B
| $611K | ﹤0.01% |
9,583
+3,118
| +48% | +$199K |
|
1363
Schrodinger
SDGR
$1.37B
| $610K | ﹤0.01% |
17,048
+1,032
| +6% | +$36.9K |
|
1364
Guardant Health
GH
$6.85B
| $610K | ﹤0.01% |
22,548
-993
| -4% | -$26.9K |
|
1365
MGE Energy Inc
MGEE
$3.08B
| $610K | ﹤0.01% |
8,433
+1,140
| +16% | +$82.4K |
|
|
UCB
1366
United Community Banks, Inc.
UCB
$3.94B
| $609K | ﹤0.01% |
20,806
-3,522
| -14% | -$103K |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | ﹤0.01% |
10,888
| – | – |
|
1368
HUB Group
HUBG
$2.2B
| $607K | ﹤0.01% |
13,198
| – | – |
|
1369
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $605K | ﹤0.01% |
21,275
+2,854
| +15% | +$81.2K |
|
1370
Brinker International
EAT
$6.83B
| $605K | ﹤0.01% |
14,008
+2,239
| +19% | +$96.7K |
|
|
FL
1371
DELISTED
Foot Locker
FL
| $605K | ﹤0.01% |
19,412
+3,225
| +20% | +$100K |
|
1372
WSFS Financial
WSFS
$3.13B
| $604K | ﹤0.01% |
13,160
+710
| +6% | +$32.6K |
|
1373
Texas Capital Bancshares
TCBI
$3.98B
| $601K | ﹤0.01% |
9,303
+1,475
| +19% | +$95.3K |
|
1374
Helen of Troy
HELE
$554M
| $601K | ﹤0.01% |
4,976
| – | – |
|
1375
NorthWestern Energy
NWE
$3.51B
| $600K | ﹤0.01% |
11,799
-7,980
| -40% | -$406K |
|