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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$1.69B
| $462K | ﹤0.01% |
10,912
+181
| +2% | +$7.67K |
|
1527
Impinj
PI
$5.24B
| $462K | ﹤0.01% |
5,128
+115
| +2% | +$10.4K |
|
1528
Grocery Outlet
GO
$1.74B
| $460K | ﹤0.01% |
17,047
-1,317
| -7% | -$35.5K |
|
|
AIV
1529
Aimco
AIV
$1.07B
| $459K | ﹤0.01% |
58,634
-11,892
| -17% | -$93.1K |
|
1530
J&J Snack Foods
JJSF
$2.03B
| $458K | ﹤0.01% |
2,740
-768
| -22% | -$128K |
|
1531
Bausch Health
BHC
$2.67B
| $458K | ﹤0.01% |
56,783
| – | – |
|
|
PGTI
1532
DELISTED
PGT, Inc.
PGTI
| $456K | ﹤0.01% |
11,205
+1,526
| +16% | +$62.1K |
|
1533
Par Pacific Holdings
PARR
$1.68B
| $454K | ﹤0.01% |
12,431
+3,730
| +43% | +$136K |
|
|
LTC
1534
LTC Properties
LTC
$1.68B
| $453K | ﹤0.01% |
14,089
-2,878
| -17% | -$92.4K |
|
1535
Crane NXT
CXT
$3.49B
| $452K | ﹤0.01% |
7,942
-3,806
| -32% | -$216K |
|
1536
Trinity Industries
TRN
$2.3B
| $451K | ﹤0.01% |
16,969
+1,235
| +8% | +$32.8K |
|
1537
Xerox
XRX
$462M
| $450K | ﹤0.01% |
24,574
| – | – |
|
1538
Allegro MicroSystems
ALGM
$5.51B
| $449K | ﹤0.01% |
14,834
+2,677
| +22% | +$81K |
|
1539
Talos Energy
TALO
$1.7B
| $449K | ﹤0.01% |
31,534
+8,386
| +36% | +$119K |
|
1540
ePlus
PLUS
$1.96B
| $448K | ﹤0.01% |
5,612
+720
| +15% | +$57.5K |
|
1541
Helios Technologies
HLIO
$1.82B
| $448K | ﹤0.01% |
9,869
+4,832
| +96% | +$219K |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $448K | ﹤0.01% |
24,257
+4,893
| +25% | +$90.3K |
|
1543
AtriCure
ATRC
$1.8B
| $447K | ﹤0.01% |
12,524
+2,670
| +27% | +$95.3K |
|
1544
Griffon
GFF
$3.65B
| $447K | ﹤0.01% |
7,327
+1,062
| +17% | +$64.7K |
|
1545
Viper Energy
VNOM
$6.58B
| $446K | ﹤0.01% |
14,221
+2,621
| +23% | +$82.2K |
|
1546
Banc of California
BANC
$2.62B
| $446K | ﹤0.01% |
33,185
+22,955
| +224% | +$308K |
|
1547
Hillman Solutions
HLMN
$1.93B
| $445K | ﹤0.01% |
48,327
+9,543
| +25% | +$87.9K |
|
1548
Dave & Buster's
PLAY
$798M
| $445K | ﹤0.01% |
8,261
+1,476
| +22% | +$79.5K |
|
1549
Laureate Education
LAUR
$4.32B
| $443K | ﹤0.01% |
32,336
+7,530
| +30% | +$103K |
|
1550
Ambarella
AMBA
$3.43B
| $442K | ﹤0.01% |
7,207
+195
| +3% | +$12K |
|