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 | |
|---|---|---|---|---|---|---|
1426
Blackbaud
BLKB
$3.33B
| $608K | ﹤0.01% |
9,802
-1,073
| -10% | -$66.6K |
|
1427
Crane NXT
CXT
$3.56B
| $608K | ﹤0.01% |
11,824
-5
| -0% | -$257 |
|
1428
CBIZ
CBZ
$3.01B
| $607K | ﹤0.01% |
8,006
| – | – |
|
1429
FIVE9
FIVN
$2.02B
| $607K | ﹤0.01% |
22,358
+2,619
| +13% | +$71.1K |
|
1430
Century Communities
CCS
$2.06B
| $606K | ﹤0.01% |
9,034
+1,340
| +17% | +$89.9K |
|
1431
Sandstorm Gold
SAND
$3.44B
| $605K | ﹤0.01% |
80,295
+16,741
| +26% | +$126K |
|
|
AAT
1432
American Assets Trust
AAT
$1.25B
| $604K | ﹤0.01% |
29,991
+2,952
| +11% | +$59.5K |
|
1433
Novavax
NVAX
$1.34B
| $604K | ﹤0.01% |
94,218
| – | – |
|
1434
Mercury Systems
MRCY
$4.38B
| $603K | ﹤0.01% |
13,986
| – | – |
|
1435
Crescent Energy
CRGY
$2.24B
| $602K | ﹤0.01% |
53,522
+1,193
| +2% | +$13.4K |
|
1436
Boston Beer
SAM
$2.39B
| $601K | ﹤0.01% |
2,517
| – | – |
|
1437
Cactus
WHD
$2.86B
| $601K | ﹤0.01% |
13,103
-350
| -3% | -$16K |
|
1438
AAR Corp
AIR
$2.66B
| $600K | ﹤0.01% |
10,709
| – | – |
|
1439
Albany International
AIN
$1.77B
| $599K | ﹤0.01% |
8,682
+697
| +9% | +$48.1K |
|
1440
Chesapeake Utilities
CPK
$2.91B
| $597K | ﹤0.01% |
4,652
+637
| +16% | +$81.8K |
|
|
UCB
1441
United Community Banks, Inc.
UCB
$3.95B
| $597K | ﹤0.01% |
21,238
| – | – |
|
1442
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $597K | ﹤0.01% |
23,191
-5,858
| -20% | -$151K |
|
1443
Scholar Rock
SRRK
$3.06B
| $597K | ﹤0.01% |
18,557
+2,051
| +12% | +$65.9K |
|
|
DEA
1444
Easterly Government Properties
DEA
$1.06B
| $595K | ﹤0.01% |
22,462
-21,836
| -49% | -$579K |
|
|
AHH
1445
Armada Hoffler Properties
AHH
$576M
| $594K | ﹤0.01% |
79,082
+5,343
| +7% | +$40.1K |
|
1446
Teradata
TDC
$2.04B
| $594K | ﹤0.01% |
26,402
+1,747
| +7% | +$39.3K |
|
1447
Informatica
INFA
$7.55B
| $593K | ﹤0.01% |
33,984
+12,518
| +58% | +$218K |
|
1448
Banner Corp
BANR
$2.3B
| $591K | ﹤0.01% |
9,266
| – | – |
|
1449
AeroVironment
AVAV
$12.1B
| $587K | ﹤0.01% |
4,924
-401
| -8% | -$47.8K |
|
1450
QuidelOrtho
QDEL
$2.03B
| $587K | ﹤0.01% |
16,773
+1,721
| +11% | +$60.2K |
|