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 | |
|---|---|---|---|---|---|---|
1376
Avista
AVA
$2.95B
| $600K | ﹤0.01% |
16,794
+3,699
| +28% | +$132K |
|
|
NOVA
1377
DELISTED
Sunnova Energy
NOVA
| $600K | ﹤0.01% |
39,355
+3,930
| +11% | +$59.9K |
|
1378
Lightspeed Commerce
LSPD
$1.61B
| $599K | ﹤0.01% |
28,372
| – | – |
|
1379
Black Hills Corp
BKH
$4.33B
| $598K | ﹤0.01% |
11,076
| – | – |
|
1380
Indivior
INDV
$2.9B
| $597K | ﹤0.01% |
39,507
-89
| -0.2% | -$1.34K |
|
1381
Carter's
CRI
$1.08B
| $595K | ﹤0.01% |
7,942
+1,232
| +18% | +$92.3K |
|
1382
Energizer
ENR
$2.02B
| $595K | ﹤0.01% |
18,766
-9,300
| -33% | -$295K |
|
1383
Innospec
IOSP
$2.05B
| $594K | ﹤0.01% |
4,820
+611
| +15% | +$75.3K |
|
1384
Cogent Communications
CCOI
$1.77B
| $594K | ﹤0.01% |
7,809
-1,725
| -18% | -$131K |
|
|
XHR
1385
Xenia Hotels & Resorts
XHR
$1.41B
| $594K | ﹤0.01% |
43,605
| – | – |
|
1386
Independent Bank
INDB
$3.56B
| $593K | ﹤0.01% |
9,015
+46
| +0.5% | +$3.03K |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.34B
| $593K | ﹤0.01% |
31,188
-480
| -2% | -$9.13K |
|
1388
AeroVironment
AVAV
$12.1B
| $592K | ﹤0.01% |
4,700
+468
| +11% | +$59K |
|
|
CNR
1389
Core Natural Resources, Inc.
CNR
$3.75B
| $590K | ﹤0.01% |
5,873
+399
| +7% | +$40.1K |
|
1390
Braze
BRZE
$3.35B
| $590K | ﹤0.01% |
11,112
+1,434
| +15% | +$76.2K |
|
1391
Empire State Realty Trust
ESRT
$1.34B
| $588K | ﹤0.01% |
60,696
-3,867
| -6% | -$37.5K |
|
1392
Piper Sandler
PIPR
$6.12B
| $587K | ﹤0.01% |
3,357
-160
| -5% | -$28K |
|
1393
LGI Homes
LGIH
$1.39B
| $586K | ﹤0.01% |
4,401
+966
| +28% | +$129K |
|
1394
Transmedics
TMDX
$3.91B
| $584K | ﹤0.01% |
7,396
+483
| +7% | +$38.1K |
|
1395
RingCentral
RNG
$2.75B
| $583K | ﹤0.01% |
17,177
+2,549
| +17% | +$86.5K |
|
1396
JFrog
FROG
$5.83B
| $582K | ﹤0.01% |
16,805
+4,755
| +39% | +$165K |
|
1397
Twist Bioscience
TWST
$1.53B
| $578K | ﹤0.01% |
15,672
+55
| +0.4% | +$2.03K |
|
1398
TG Therapeutics
TGTX
$5.1B
| $576K | ﹤0.01% |
33,742
+7,330
| +28% | +$125K |
|
1399
Eldorado Gold
EGO
$5.7B
| $576K | ﹤0.01% |
44,122
+13,151
| +42% | +$172K |
|
1400
First Hawaiian
FHB
$3.19B
| $574K | ﹤0.01% |
25,103
| – | – |
|