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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Corporation
TPC
$3.32B
| $542K | ﹤0.01% |
23,363
+10,018
| +75% | +$232K |
|
1502
Denali Therapeutics
DNLI
$2.17B
| $540K | ﹤0.01% |
39,757
| – | – |
|
1503
PBF Energy
PBF
$3.31B
| $538K | ﹤0.01% |
28,185
+2,514
| +10% | +$48K |
|
1504
Remitly
RELY
$3.84B
| $538K | ﹤0.01% |
25,848
| – | – |
|
1505
CorVel
CRVL
$4.53B
| $537K | ﹤0.01% |
4,798
-2,102
| -30% | -$235K |
|
1506
DigitalOcean
DOCN
$3.33B
| $535K | ﹤0.01% |
16,025
| – | – |
|
1507
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $534K | ﹤0.01% |
13,349
-2,636
| -16% | -$105K |
|
1508
Olin
OLN
$3.09B
| $534K | ﹤0.01% |
22,030
| – | – |
|
|
TGI
1509
DELISTED
Triumph Group
TGI
| $532K | ﹤0.01% |
20,994
-3,778
| -15% | -$95.7K |
|
1510
Columbia Sportswear
COLM
$3.05B
| $531K | ﹤0.01% |
7,011
-1,788
| -20% | -$135K |
|
1511
Upwork
UPWK
$2.17B
| $530K | ﹤0.01% |
40,612
+7,287
| +22% | +$95.1K |
|
1512
Wipro
WIT
$29.2B
| $526K | ﹤0.01% |
172,048
| – | – |
|
1513
Enovis
ENOV
$1.81B
| $526K | ﹤0.01% |
13,772
+1,374
| +11% | +$52.5K |
|
1514
Transocean
RIG
$3.07B
| $525K | ﹤0.01% |
165,589
| – | – |
|
1515
Spectrum Brands
SPB
$1.33B
| $525K | ﹤0.01% |
7,336
| – | – |
|
1516
John Wiley & Sons Class A
WLY
$2.24B
| $524K | ﹤0.01% |
11,757
-140
| -1% | -$6.24K |
|
1517
Energizer
ENR
$1.99B
| $524K | ﹤0.01% |
17,502
+1,365
| +8% | +$40.8K |
|
1518
Teladoc Health
TDOC
$1.37B
| $522K | ﹤0.01% |
65,623
+2,748
| +4% | +$21.9K |
|
1519
Select Medical
SEM
$1.59B
| $522K | ﹤0.01% |
31,254
| – | – |
|
1520
Axcelis
ACLS
$2.71B
| $521K | ﹤0.01% |
10,497
+1,368
| +15% | +$67.9K |
|
1521
Stock Yards Bancorp
SYBT
$2.28B
| $521K | ﹤0.01% |
7,548
-1,112
| -13% | -$76.8K |
|
1522
First Commonwealth Financial
FCF
$1.85B
| $521K | ﹤0.01% |
33,508
-11,584
| -26% | -$180K |
|
|
OPRA
1523
Opera Ltd
OPRA
$1.74B
| $521K | ﹤0.01% |
+32,666
| New | +$521K |
|
1524
Byline Bancorp
BY
$1.33B
| $517K | ﹤0.01% |
19,780
+6,710
| +51% | +$176K |
|
1525
Argan
AGX
$3.21B
| $516K | ﹤0.01% |
3,932
+923
| +31% | +$121K |
|