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 | |
|---|---|---|---|---|---|---|
1426
Chewy
CHWY
$14.4B
| $550K | ﹤0.01% |
23,278
+8,489
| +57% | +$201K |
|
1427
TPG
TPG
$9.05B
| $549K | ﹤0.01% |
12,714
+588
| +5% | +$25.4K |
|
1428
Li Auto
LI
$24.8B
| $549K | ﹤0.01% |
14,663
+10,643
| +265% | +$398K |
|
|
RDUS
1429
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
18,188
+4,524
| +33% | +$136K |
|
1430
Dana Inc
DAN
$2.76B
| $545K | ﹤0.01% |
37,308
+405
| +1% | +$5.92K |
|
1431
Beyond Meat
BYND
$205M
| $545K | ﹤0.01% |
61,222
+23,770
| +63% | +$212K |
|
1432
Warrior Met Coal
HCC
$3.04B
| $545K | ﹤0.01% |
8,936
-2,486
| -22% | -$152K |
|
1433
OR Royalties Inc.
OR
$6.76B
| $543K | ﹤0.01% |
37,847
-1,128
| -3% | -$16.2K |
|
1434
Petrobras
PBR
$81.4B
| $542K | ﹤0.01% |
33,951
-2,065
| -6% | -$33K |
|
1435
Progress Software
PRGS
$1.81B
| $538K | ﹤0.01% |
9,901
-3,391
| -26% | -$184K |
|
1436
Stepan Co
SCL
$1.09B
| $536K | ﹤0.01% |
5,671
+907
| +19% | +$85.8K |
|
1437
Winnebago Industries
WGO
$949M
| $536K | ﹤0.01% |
7,355
+1,660
| +29% | +$121K |
|
|
ELME
1438
Elme Communities
ELME
$1.51B
| $533K | ﹤0.01% |
36,491
-2,542
| -7% | -$37.1K |
|
1439
Kratos Defense & Security Solutions
KTOS
$11.7B
| $533K | ﹤0.01% |
26,250
+3,997
| +18% | +$81.1K |
|
1440
New Fortress Energy
NFE
$373M
| $531K | ﹤0.01% |
14,081
+716
| +5% | +$27K |
|
1441
Bankunited
BKU
$2.96B
| $531K | ﹤0.01% |
16,373
| – | – |
|
1442
Acushnet Holdings
GOLF
$4.38B
| $531K | ﹤0.01% |
8,403
+566
| +7% | +$35.8K |
|
1443
Brady Corp
BRC
$3.74B
| $529K | ﹤0.01% |
9,011
+978
| +12% | +$57.4K |
|
1444
Baytex Energy
BTE
$1.83B
| $528K | ﹤0.01% |
158,995
+27,549
| +21% | +$91.5K |
|
|
GTY
1445
Getty Realty Corp
GTY
$1.6B
| $526K | ﹤0.01% |
17,993
+694
| +4% | +$20.3K |
|
|
HPP
1446
Hudson Pacific Properties
HPP
$1.11B
| $522K | ﹤0.01% |
56,118
| – | – |
|
1447
Madison Square Garden
MSGS
$5.12B
| $522K | ﹤0.01% |
2,871
| – | – |
|
|
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
| $520K | ﹤0.01% |
18,292
+1,365
| +8% | +$38.8K |
|
|
SAFE
1449
Safehold
SAFE
$1.18B
| $520K | ﹤0.01% |
22,216
+6,915
| +45% | +$162K |
|
1450
First Financial Bancorp
FFBC
$2.46B
| $520K | ﹤0.01% |
21,883
+3,612
| +20% | +$85.8K |
|