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 | |
|---|---|---|---|---|---|---|
1501
Huron Consulting
HURN
$2.45B
| $481K | ﹤0.01% |
4,675
| – | – |
|
|
ARCH
1502
DELISTED
Arch Resources, Inc.
ARCH
| $480K | ﹤0.01% |
2,890
| – | – |
|
1503
Wipro
WIT
$29B
| $479K | ﹤0.01% |
172,048
| – | – |
|
1504
iShares China Large-Cap ETF
FXI
$6.93B
| $479K | ﹤0.01% |
20,137
+326
| +2% | +$7.75K |
|
|
VRE
1505
Veris Residential
VRE
$1.49B
| $478K | ﹤0.01% |
30,401
| – | – |
|
1506
Celldex Therapeutics
CLDX
$1.63B
| $477K | ﹤0.01% |
12,032
+5,450
| +83% | +$216K |
|
1507
Opendoor
OPEN
$6.6B
| $477K | ﹤0.01% |
106,431
+20,477
| +24% | +$91.7K |
|
1508
Resideo Technologies
REZI
$5.68B
| $474K | ﹤0.01% |
25,199
-6,153
| -20% | -$116K |
|
1509
AAR Corp
AIR
$2.67B
| $474K | ﹤0.01% |
7,589
+472
| +7% | +$29.5K |
|
1510
Liberty Energy
LBRT
$1.75B
| $473K | ﹤0.01% |
26,076
-5,053
| -16% | -$91.7K |
|
1511
Calix
CALX
$4.02B
| $472K | ﹤0.01% |
10,810
-853
| -7% | -$37.3K |
|
1512
Denison Mines
DNN
$2.13B
| $472K | ﹤0.01% |
268,297
+65,671
| +32% | +$116K |
|
1513
Eastern Bankshares
EBC
$3.45B
| $472K | ﹤0.01% |
33,218
| – | – |
|
1514
Treehouse Foods
THS
$888M
| $469K | ﹤0.01% |
11,323
+5
| +0% | +$207 |
|
1515
United Parks & Resorts
PRKS
$2.78B
| $469K | ﹤0.01% |
8,875
+65
| +0.7% | +$3.43K |
|
1516
Madrigal Pharmaceuticals
MDGL
$9.62B
| $469K | ﹤0.01% |
2,025
-14
| -0.7% | -$3.24K |
|
1517
Ameresco
AMRC
$1.46B
| $468K | ﹤0.01% |
14,787
-154
| -1% | -$4.88K |
|
1518
Unifirst Corp
UNF
$3.21B
| $468K | ﹤0.01% |
2,556
| – | – |
|
|
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
| $467K | ﹤0.01% |
9,439
+1,691
| +22% | +$83.7K |
|
|
CMBT
1520
CMB.TECH NV
CMBT
$2.8B
| $467K | ﹤0.01% |
26,454
-3,527
| -12% | -$62.2K |
|
1521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $465K | ﹤0.01% |
19,531
+300
| +2% | +$7.14K |
|
1522
QuantumScape
QS
$5.46B
| $465K | ﹤0.01% |
66,868
+11,273
| +20% | +$78.3K |
|
1523
RadNet
RDNT
$5.6B
| $464K | ﹤0.01% |
13,357
+1,028
| +8% | +$35.7K |
|
1524
Axsome Therapeutics
AXSM
$5.89B
| $464K | ﹤0.01% |
5,834
-1,890
| -24% | -$150K |
|
1525
Oceaneering
OII
$2.44B
| $463K | ﹤0.01% |
21,757
+824
| +4% | +$17.5K |
|