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 | |
|---|---|---|---|---|---|---|
1376
NBT Bancorp
NBTB
$2.28B
| $655K | ﹤0.01% |
15,267
+4,101
| +37% | +$176K |
|
|
DX
1377
Dynex Capital
DX
$1.63B
| $654K | ﹤0.01% |
50,237
+25,262
| +101% | +$329K |
|
|
NTST
1378
NETSTREIT Corp
NTST
$1.75B
| $654K | ﹤0.01% |
41,262
+2,272
| +6% | +$36K |
|
1379
ManpowerGroup
MAN
$1.79B
| $654K | ﹤0.01% |
11,291
+916
| +9% | +$53K |
|
1380
WNS Holdings
WNS
$3.25B
| $653K | ﹤0.01% |
10,625
| – | – |
|
1381
Goodyear
GT
$2.44B
| $650K | ﹤0.01% |
70,323
-1,408
| -2% | -$13K |
|
1382
Independent Bank
INDB
$3.5B
| $649K | ﹤0.01% |
10,359
| – | – |
|
1383
LCI Industries
LCII
$2.46B
| $648K | ﹤0.01% |
7,415
+620
| +9% | +$54.2K |
|
1384
Axsome Therapeutics
AXSM
$5.91B
| $646K | ﹤0.01% |
5,537
-1,479
| -21% | -$172K |
|
|
HEES
1385
DELISTED
H&E Equipment Services
HEES
| $640K | ﹤0.01% |
6,753
+542
| +9% | +$51.4K |
|
1386
BancFirst
BANF
$4.47B
| $639K | ﹤0.01% |
5,812
-471
| -7% | -$51.7K |
|
1387
Cheesecake Factory
CAKE
$2.82B
| $638K | ﹤0.01% |
13,121
+260
| +2% | +$12.7K |
|
1388
Biohaven
BHVN
$1.45B
| $637K | ﹤0.01% |
26,500
+5,677
| +27% | +$136K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
26,038
| – | – |
|
1390
Xenon Pharmaceuticals
XENE
$2.79B
| $636K | ﹤0.01% |
18,956
-318
| -2% | -$10.7K |
|
|
AMTM
1391
Amentum Holdings, Inc.
AMTM
$5.86B
| $636K | ﹤0.01% |
34,938
-1,600
| -4% | -$29.1K |
|
1392
Valaris
VAL
$3.72B
| $636K | ﹤0.01% |
16,194
| – | – |
|
1393
Axos Financial
AX
$5.19B
| $635K | ﹤0.01% |
9,847
| – | – |
|
|
BBT
1394
Beacon Financial Corporation
BBT
$2.19B
| $635K | ﹤0.01% |
24,326
+10,903
| +81% | +$284K |
|
1395
Camtek
CAMT
$4.01B
| $634K | ﹤0.01% |
10,821
| – | – |
|
1396
Impinj
PI
$5.26B
| $634K | ﹤0.01% |
6,989
+660
| +10% | +$59.9K |
|
1397
TransAlta
TAC
$3.74B
| $633K | ﹤0.01% |
67,846
+14,636
| +28% | +$137K |
|
1398
Itaú Unibanco
ITUB
$75.5B
| $633K | ﹤0.01% |
115,043
-93,219
| -45% | -$513K |
|
1399
Verra Mobility
VRRM
$3.96B
| $632K | ﹤0.01% |
28,059
| – | – |
|
1400
Innospec
IOSP
$2.06B
| $630K | ﹤0.01% |
6,649
| – | – |
|