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 | |
|---|---|---|---|---|---|---|
1451
Fulton Financial
FULT
$3.54B
| $520K | ﹤0.01% |
31,563
| – | – |
|
1452
BOK Financial
BOKF
$7.06B
| $519K | ﹤0.01% |
6,059
+1,271
| +27% | +$109K |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $518K | ﹤0.01% |
34,437
| – | – |
|
1454
Amplify Travel Tech ETF
AWAY
$42.5M
| $517K | ﹤0.01% |
26,342
| – | – |
|
|
AXNX
1455
DELISTED
Axonics, Inc. Common Stock
AXNX
| $517K | ﹤0.01% |
8,302
-2,286
| -22% | -$142K |
|
1456
Papa John's
PZZA
$1.65B
| $515K | ﹤0.01% |
6,755
| – | – |
|
1457
Spectrum Brands
SPB
$1.29B
| $513K | ﹤0.01% |
6,427
-436
| -6% | -$34.8K |
|
1458
Alight
ALIT
$1.95B
| $512K | ﹤0.01% |
60,077
+4,892
| +9% | +$41.7K |
|
1459
The Bancorp
TBBK
$3.5B
| $512K | ﹤0.01% |
13,287
+4,814
| +57% | +$186K |
|
1460
NBT Bancorp
NBTB
$2.27B
| $510K | ﹤0.01% |
12,175
+2,076
| +21% | +$87K |
|
1461
Hess Midstream
HESM
$5.15B
| $510K | ﹤0.01% |
16,114
| – | – |
|
1462
Privia Health
PRVA
$2.8B
| $509K | ﹤0.01% |
22,089
+1,260
| +6% | +$29K |
|
1463
TripAdvisor
TRIP
$2.06B
| $508K | ﹤0.01% |
23,574
-58,687
| -71% | -$1.26M |
|
1464
SSR Mining
SSRM
$4.54B
| $504K | ﹤0.01% |
46,750
+4,502
| +11% | +$48.6K |
|
1465
Remitly
RELY
$3.74B
| $502K | ﹤0.01% |
25,848
+1,205
| +5% | +$23.4K |
|
1466
NewMarket
NEU
$7.87B
| $501K | ﹤0.01% |
918
| – | – |
|
1467
JD.com
JD
$47.7B
| $500K | ﹤0.01% |
17,308
+3,763
| +28% | +$109K |
|
1468
Extreme Networks
EXTR
$2.95B
| $500K | ﹤0.01% |
28,336
+3,158
| +13% | +$55.7K |
|
1469
Cohen & Steers
CNS
$3.65B
| $500K | ﹤0.01% |
6,596
+540
| +9% | +$40.9K |
|
|
EQC
1470
DELISTED
Equity Commonwealth
EQC
| $499K | ﹤0.01% |
26,008
+7,891
| +44% | +$152K |
|
1471
Urban Outfitters
URBN
$6.07B
| $499K | ﹤0.01% |
13,985
+2,828
| +25% | +$101K |
|
1472
Simmons First National
SFNC
$2.96B
| $498K | ﹤0.01% |
25,095
+3,127
| +14% | +$62K |
|
1473
NeoGenomics
NEO
$1.03B
| $497K | ﹤0.01% |
30,707
+5,064
| +20% | +$81.9K |
|
1474
Peabody Energy
BTU
$2.24B
| $497K | ﹤0.01% |
20,427
| – | – |
|
1475
iQIYI
IQ
$2.51B
| $496K | ﹤0.01% |
101,672
-79,101
| -44% | -$386K |
|