Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Biohaven
BHVN
$1.46B
| $605K | ﹤0.01% |
17,431
+778
| +5% | +$27K |
|
1352
Plexus
PLXS
$3.73B
| $604K | ﹤0.01% |
5,856
| – | – |
|
1353
Leonardo DRS
DRS
$11.1B
| $604K | ﹤0.01% |
23,674
+6,335
| +37% | +$162K |
|
1354
Tandem Diabetes Care
TNDM
$836M
| $603K | ﹤0.01% |
14,960
+592
| +4% | +$23.9K |
|
1355
Cathay General Bancorp
CATY
$3.39B
| $602K | ﹤0.01% |
15,954
+739
| +5% | +$27.9K |
|
1356
ESCO Technologies
ESE
$5.36B
| $601K | ﹤0.01% |
5,723
| – | – |
|
|
ENV
1357
DELISTED
ENVESTNET, INC.
ENV
| $600K | ﹤0.01% |
9,585
+1,712
| +22% | +$107K |
|
1358
Newell Brands
NWL
$2.49B
| $599K | ﹤0.01% |
93,415
+15,273
| +20% | +$97.9K |
|
1359
Azenta
AZTA
$1.39B
| $597K | ﹤0.01% |
11,348
| – | – |
|
1360
Envista
NVST
$3.52B
| $594K | ﹤0.01% |
35,737
+4,121
| +13% | +$68.5K |
|
1361
IPG Photonics
IPGP
$3.43B
| $594K | ﹤0.01% |
7,040
-27
| -0.4% | -$2.28K |
|
1362
Century Communities
CCS
$2.01B
| $593K | ﹤0.01% |
7,256
| – | – |
|
1363
Marriott Vacations Worldwide
VAC
$2.7B
| $592K | ﹤0.01% |
6,781
+3
| +0% | +$262 |
|
1364
Construction Partners
ROAD
$7.02B
| $591K | ﹤0.01% |
10,703
-97
| -0.9% | -$5.36K |
|
1365
UFP Technologies
UFPT
$1.54B
| $589K | ﹤0.01% |
2,232
-977
| -30% | -$258K |
|
1366
NorthWestern Energy
NWE
$3.51B
| $588K | ﹤0.01% |
11,748
+1,641
| +16% | +$82.2K |
|
1367
Frontdoor
FTDR
$4.83B
| $588K | ﹤0.01% |
17,399
-25,432
| -59% | -$859K |
|
1368
BioNTech
BNTX
$24B
| $584K | ﹤0.01% |
7,268
+115
| +2% | +$9.24K |
|
1369
Blackstone Mortgage Trust
BXMT
$3.37B
| $584K | ﹤0.01% |
33,516
| – | – |
|
1370
Liberty Energy
LBRT
$1.78B
| $583K | ﹤0.01% |
27,900
+3,675
| +15% | +$76.8K |
|
|
ELME
1371
Elme Communities
ELME
$1.51B
| $581K | ﹤0.01% |
36,475
-16
| -0% | -$255 |
|
1372
Strategic Education
STRA
$1.99B
| $580K | ﹤0.01% |
5,238
+527
| +11% | +$58.3K |
|
1373
Dorman Products
DORM
$4.95B
| $579K | ﹤0.01% |
6,330
+1,231
| +24% | +$113K |
|
1374
IDEAYA Biosciences
IDYA
$2.22B
| $578K | ﹤0.01% |
16,449
-1,766
| -10% | -$62K |
|
1375
Sylvamo
SLVM
$1.73B
| $577K | ﹤0.01% |
8,416
| – | – |
|