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 | |
|---|---|---|---|---|---|---|
1451
Enterprise Financial Services Corp
EFSC
$2.27B
| $584K | ﹤0.01% |
10,869
-374
| -3% | -$20.1K |
|
1452
SolarEdge
SEDG
$1.75B
| $584K | ﹤0.01% |
36,087
-586
| -2% | -$9.48K |
|
1453
Hanesbrands
HBI
$2.21B
| $583K | ﹤0.01% |
101,015
| – | – |
|
|
CSR
1454
Centerspace
CSR
$972M
| $582K | ﹤0.01% |
8,992
| – | – |
|
1455
Cushman & Wakefield
CWK
$3.7B
| $582K | ﹤0.01% |
57,118
| – | – |
|
1456
Vericel Corp
VCEL
$1.58B
| $582K | ﹤0.01% |
13,033
+242
| +2% | +$10.8K |
|
1457
Red Rock Resorts
RRR
$3.66B
| $581K | ﹤0.01% |
13,404
-388
| -3% | -$16.8K |
|
1458
Visteon
VC
$3.42B
| $580K | ﹤0.01% |
7,467
| – | – |
|
1459
ATS Corp
ATS
$2.58B
| $576K | ﹤0.01% |
23,128
| – | – |
|
1460
Insperity
NSP
$1.93B
| $575K | ﹤0.01% |
6,442
| – | – |
|
1461
Criteo
CRTO
$1.18B
| $574K | ﹤0.01% |
16,201
| – | – |
|
1462
Credit Acceptance
CACC
$5.8B
| $573K | ﹤0.01% |
1,110
| – | – |
|
1463
RadNet
RDNT
$5.49B
| $573K | ﹤0.01% |
11,523
-3,749
| -25% | -$186K |
|
1464
iShares China Large-Cap ETF
FXI
$6.96B
| $573K | ﹤0.01% |
15,946
+304
| +2% | +$10.9K |
|
|
PLYA
1465
DELISTED
Playa Hotels & Resorts
PLYA
| $572K | ﹤0.01% |
42,946
+23,405
| +120% | +$312K |
|
1466
Marqeta
MQ
$2.64B
| $572K | ﹤0.01% |
138,839
+14,902
| +12% | +$61.4K |
|
1467
Dana Inc
DAN
$2.73B
| $572K | ﹤0.01% |
42,891
-485
| -1% | -$6.47K |
|
1468
Yelp
YELP
$1.97B
| $571K | ﹤0.01% |
15,424
+894
| +6% | +$33.1K |
|
1469
Extreme Networks
EXTR
$2.96B
| $569K | ﹤0.01% |
43,012
+7,430
| +21% | +$98.3K |
|
1470
LivaNova
LIVN
$3.09B
| $569K | ﹤0.01% |
14,475
-1,061
| -7% | -$41.7K |
|
1471
Howard Hughes
HHH
$4.68B
| $568K | ﹤0.01% |
7,670
+735
| +11% | +$54.4K |
|
1472
FuelCell Energy
FCEL
$209M
| $568K | ﹤0.01% |
123,677
-5,545
| -4% | -$25.5K |
|
|
MRP
1473
Millrose Properties, Inc.
MRP
$5.8B
| $567K | ﹤0.01% |
+21,406
| New | +$567K |
|
1474
Baytex Energy
BTE
$1.83B
| $567K | ﹤0.01% |
255,773
+24,802
| +11% | +$55K |
|
1475
REV Group
REVG
$3.06B
| $564K | ﹤0.01% |
17,842
+2,739
| +18% | +$86.6K |
|