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 | |
|---|---|---|---|---|---|---|
1476
Outfront Media
OUT
$3.16B
| $564K | ﹤0.01% |
34,931
-3,785
| -10% | -$61.1K |
|
1477
Alaska Air
ALK
$7.32B
| $563K | ﹤0.01% |
11,439
+819
| +8% | +$40.3K |
|
1478
Merus
MRUS
$5.27B
| $563K | ﹤0.01% |
13,367
-408
| -3% | -$17.2K |
|
1479
BlackBerry
BB
$2.31B
| $561K | ﹤0.01% |
148,992
-2,544
| -2% | -$9.58K |
|
1480
Minerals Technologies
MTX
$2B
| $561K | ﹤0.01% |
8,822
| – | – |
|
1481
Agilysys
AGYS
$2.96B
| $560K | ﹤0.01% |
7,715
+590
| +8% | +$42.8K |
|
|
PDM
1482
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $559K | ﹤0.01% |
75,840
+2,605
| +4% | +$19.2K |
|
1483
Newmark Group
NMRK
$3.42B
| $558K | ﹤0.01% |
45,810
+2,615
| +6% | +$31.8K |
|
1484
Mirion Technologies
MIR
$5.2B
| $557K | ﹤0.01% |
38,387
| – | – |
|
1485
Kodiak Gas Services
KGS
$2.88B
| $556K | ﹤0.01% |
14,895
+5,780
| +63% | +$216K |
|
1486
DNOW Inc
DNOW
$1.61B
| $555K | ﹤0.01% |
32,468
+4,048
| +14% | +$69.1K |
|
1487
Coty
COTY
$3.56B
| $554K | ﹤0.01% |
101,224
+10,102
| +11% | +$55.3K |
|
1488
WSFS Financial
WSFS
$3.14B
| $554K | ﹤0.01% |
10,672
| – | – |
|
1489
Horace Mann Educators
HMN
$1.94B
| $554K | ﹤0.01% |
12,954
+1,455
| +13% | +$62.2K |
|
1490
Rocket Companies
RKT
$44.6B
| $551K | ﹤0.01% |
45,622
+7,847
| +21% | +$94.7K |
|
1491
Methanex
MEOH
$3.03B
| $550K | ﹤0.01% |
15,691
| – | – |
|
1492
Amkor Technology
AMKR
$6.28B
| $550K | ﹤0.01% |
30,447
+2,483
| +9% | +$44.8K |
|
1493
Griffon
GFF
$3.61B
| $549K | ﹤0.01% |
7,684
+886
| +13% | +$63.3K |
|
1494
Diodes
DIOD
$2.44B
| $549K | ﹤0.01% |
12,725
+856
| +7% | +$37K |
|
1495
Rigetti Computing
RGTI
$6.25B
| $548K | ﹤0.01% |
+69,170
| New | +$548K |
|
1496
Equinox Gold
EQX
$8.26B
| $548K | ﹤0.01% |
79,703
| – | – |
|
1497
Peloton Interactive
PTON
$3.09B
| $546K | ﹤0.01% |
86,435
| – | – |
|
1498
Schneider National
SNDR
$4.19B
| $546K | ﹤0.01% |
23,902
+7,368
| +45% | +$168K |
|
1499
SSR Mining
SSRM
$4.51B
| $544K | ﹤0.01% |
54,242
| – | – |
|
1500
United Natural Foods
UNFI
$1.77B
| $544K | ﹤0.01% |
19,849
+4,092
| +26% | +$112K |
|