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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$2.1B
| $690K | ﹤0.01% |
8,223
-106
| -1% | -$8.89K |
|
1352
Payoneer
PAYO
$2.35B
| $688K | ﹤0.01% |
94,178
+6,493
| +7% | +$47.5K |
|
1353
First Merchants
FRME
$2.3B
| $688K | ﹤0.01% |
17,005
+1,965
| +13% | +$79.5K |
|
1354
Newell Brands
NWL
$2.48B
| $687K | ﹤0.01% |
110,886
| – | – |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $687K | ﹤0.01% |
32,239
+5,767
| +22% | +$123K |
|
1356
Allete
ALE
$3.68B
| $687K | ﹤0.01% |
10,461
| – | – |
|
1357
M/I Homes
MHO
$4.07B
| $682K | ﹤0.01% |
5,977
+765
| +15% | +$87.3K |
|
1358
NorthWestern Energy
NWE
$3.5B
| $680K | ﹤0.01% |
11,748
| – | – |
|
|
NGD
1359
New Gold Inc
NGD
$5.17B
| $678K | ﹤0.01% |
183,539
-87
| -0% | -$322 |
|
1360
Enerpac Tool Group
EPAC
$2.3B
| $676K | ﹤0.01% |
15,078
-2,104
| -12% | -$94.4K |
|
1361
Viavi Solutions
VIAV
$2.68B
| $675K | ﹤0.01% |
60,333
| – | – |
|
1362
ASGN Inc
ASGN
$2.28B
| $671K | ﹤0.01% |
10,654
| – | – |
|
1363
Renasant Corp
RNST
$3.66B
| $671K | ﹤0.01% |
19,788
+4,531
| +30% | +$154K |
|
|
FLG
1364
Flagstar Financial, Inc.
FLG
$5.23B
| $671K | ﹤0.01% |
57,745
| – | – |
|
1365
Huron Consulting
HURN
$2.44B
| $671K | ﹤0.01% |
4,675
| – | – |
|
1366
Vertex
VERX
$3.81B
| $668K | ﹤0.01% |
19,082
+3,531
| +23% | +$124K |
|
1367
Bank of Hawaii
BOH
$2.71B
| $668K | ﹤0.01% |
9,681
-3
| -0% | -$207 |
|
1368
American Eagle Outfitters
AEO
$3.3B
| $663K | ﹤0.01% |
57,086
+4,687
| +9% | +$54.5K |
|
1369
BioNTech
BNTX
$23.3B
| $663K | ﹤0.01% |
7,279
+58
| +0.8% | +$5.28K |
|
1370
Helmerich & Payne
HP
$2.12B
| $659K | ﹤0.01% |
25,224
-82
| -0.3% | -$2.14K |
|
1371
Brookfield Infrastructure
BIPC
$4.77B
| $658K | ﹤0.01% |
18,225
-3,540
| -16% | -$128K |
|
1372
BOK Financial
BOKF
$7.05B
| $658K | ﹤0.01% |
6,314
+1,508
| +31% | +$157K |
|
|
PYCR
1373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $657K | ﹤0.01% |
29,295
| – | – |
|
1374
Twist Bioscience
TWST
$1.52B
| $657K | ﹤0.01% |
16,735
-329
| -2% | -$12.9K |
|
1375
Enlight Renewable Energy
ENLT
$3.82B
| $656K | ﹤0.01% |
41,135
| – | – |
|