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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.95B
| $496K | ﹤0.01% |
3,844
+782
| +26% | +$101K |
|
1477
Rogers Corp
ROG
$1.47B
| $496K | ﹤0.01% |
3,754
+345
| +10% | +$45.6K |
|
1478
Archrock
AROC
$4.29B
| $495K | ﹤0.01% |
32,171
+3,080
| +11% | +$47.4K |
|
1479
TransAlta
TAC
$3.75B
| $495K | ﹤0.01% |
59,247
+19,514
| +49% | +$163K |
|
1480
RXO
RXO
$2.71B
| $495K | ﹤0.01% |
21,280
-935
| -4% | -$21.7K |
|
1481
Minerals Technologies
MTX
$1.99B
| $495K | ﹤0.01% |
6,940
| – | – |
|
|
CSW
1482
CSW Industrials, Inc.
CSW
$4.2B
| $494K | ﹤0.01% |
2,384
| – | – |
|
1483
ICF International
ICFI
$1.83B
| $494K | ﹤0.01% |
3,685
| – | – |
|
1484
StepStone Group
STEP
$4.87B
| $494K | ﹤0.01% |
15,510
+3,937
| +34% | +$125K |
|
1485
Surgery Partners
SGRY
$2.8B
| $492K | ﹤0.01% |
15,380
+4,874
| +46% | +$156K |
|
1486
NCR Voyix
VYX
$1.77B
| $492K | ﹤0.01% |
29,070
-12,193
| -30% | -$206K |
|
1487
Perdoceo Education
PRDO
$2.26B
| $491K | ﹤0.01% |
27,951
+17,960
| +180% | +$315K |
|
1488
VanEck Vietnam ETF
VNM
$586M
| $491K | ﹤0.01% |
37,989
| – | – |
|
1489
Denali Therapeutics
DNLI
$2.07B
| $489K | ﹤0.01% |
22,787
+2,108
| +10% | +$45.2K |
|
1490
New Oriental
EDU
$8.79B
| $488K | ﹤0.01% |
+6,666
| New | +$488K |
|
1491
BGC Group
BGC
$4.82B
| $487K | ﹤0.01% |
67,496
-5,205
| -7% | -$37.6K |
|
1492
Bloomin' Brands
BLMN
$577M
| $486K | ﹤0.01% |
17,267
+776
| +5% | +$21.8K |
|
1493
MaxLinear
MXL
$1.37B
| $486K | ﹤0.01% |
20,431
+4,525
| +28% | +$108K |
|
1494
WaFd
WAFD
$2.46B
| $486K | ﹤0.01% |
14,730
+3,114
| +27% | +$103K |
|
|
BORR
1495
Borr Drilling
BORR
$862M
| $485K | ﹤0.01% |
65,843
+15,073
| +30% | +$111K |
|
1496
First Majestic Silver
AG
$5.15B
| $484K | ﹤0.01% |
78,523
+26,717
| +52% | +$165K |
|
1497
OFG Bancorp
OFG
$1.95B
| $483K | ﹤0.01% |
12,890
+931
| +8% | +$34.9K |
|
1498
Granite Construction
GVA
$4.7B
| $481K | ﹤0.01% |
9,461
-744
| -7% | -$37.8K |
|
1499
PJT Partners
PJT
$4.47B
| $481K | ﹤0.01% |
4,720
-6,769
| -59% | -$690K |
|
1500
Fastly
FSLY
$1.14B
| $481K | ﹤0.01% |
27,006
+7,995
| +42% | +$142K |
|