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 | |
|---|---|---|---|---|---|---|
|
ORLA
1401
Orla Mining
ORLA
$3.73B
| $628K | ﹤0.01% |
67,298
| – | – |
|
1402
Arcellx
ACLX
$4.31B
| $628K | ﹤0.01% |
9,579
-257
| -3% | -$16.9K |
|
|
AMED
1403
DELISTED
Amedisys
AMED
| $628K | ﹤0.01% |
6,781
| – | – |
|
1404
Wendy's
WEN
$1.88B
| $627K | ﹤0.01% |
42,838
| – | – |
|
1405
Liberty Live Group Series C
LLYVK
$9.25B
| $626K | ﹤0.01% |
9,190
+853
| +10% | +$58.1K |
|
1406
Oceaneering
OII
$2.45B
| $626K | ﹤0.01% |
28,708
-496
| -2% | -$10.8K |
|
1407
Lucid Motors
LCID
$6.12B
| $625K | ﹤0.01% |
25,836
+9,068
| +54% | +$219K |
|
1408
Hawkins
HWKN
$3.56B
| $624K | ﹤0.01% |
5,890
-513
| -8% | -$54.3K |
|
1409
Trinity Industries
TRN
$2.28B
| $623K | ﹤0.01% |
22,192
+1,994
| +10% | +$56K |
|
1410
Construction Partners
ROAD
$6.95B
| $622K | ﹤0.01% |
8,659
| – | – |
|
1411
Empire State Realty Trust
ESRT
$1.3B
| $621K | ﹤0.01% |
79,475
-6,122
| -7% | -$47.9K |
|
1412
SiriusPoint
SPNT
$2.24B
| $621K | ﹤0.01% |
35,943
-106
| -0.3% | -$1.83K |
|
1413
Polaris
PII
$3.29B
| $621K | ﹤0.01% |
15,157
+1,272
| +9% | +$52.1K |
|
1414
Capri Holdings
CPRI
$2.6B
| $620K | ﹤0.01% |
31,447
| – | – |
|
1415
Transmedics
TMDX
$3.99B
| $620K | ﹤0.01% |
9,219
| – | – |
|
1416
Boot Barn
BOOT
$5.76B
| $619K | ﹤0.01% |
5,758
| – | – |
|
1417
Advance Auto Parts
AAP
$3.73B
| $618K | ﹤0.01% |
15,774
+1,298
| +9% | +$50.9K |
|
1418
Privia Health
PRVA
$2.78B
| $618K | ﹤0.01% |
27,540
| – | – |
|
1419
Frontline
FRO
$5.12B
| $618K | ﹤0.01% |
41,600
| – | – |
|
1420
AvePoint
AVPT
$3.41B
| $618K | ﹤0.01% |
42,772
+11,919
| +39% | +$172K |
|
1421
Clearway Energy Class A
CWEN.A
$3.18B
| $617K | ﹤0.01% |
21,674
+4,533
| +26% | +$129K |
|
1422
EchoStar
SATS
$22.2B
| $615K | ﹤0.01% |
24,030
+1,630
| +7% | +$41.7K |
|
1423
WaFd
WAFD
$2.47B
| $613K | ﹤0.01% |
21,443
+2,696
| +14% | +$77.1K |
|
1424
Atkore
ATKR
$2.04B
| $612K | ﹤0.01% |
10,208
-7,717
| -43% | -$463K |
|
1425
Brink's
BCO
$4.76B
| $609K | ﹤0.01% |
7,068
-970
| -12% | -$83.6K |
|