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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.2B
| $516K | ﹤0.01% |
27,544
| – | – |
|
1527
Premier
PINC
$2.21B
| $515K | ﹤0.01% |
26,732
-2,195
| -8% | -$42.3K |
|
1528
Virtu Financial
VIRT
$3.14B
| $515K | ﹤0.01% |
13,511
-26,533
| -66% | -$1.01M |
|
1529
Cogent Communications
CCOI
$1.77B
| $515K | ﹤0.01% |
8,395
+586
| +8% | +$35.9K |
|
1530
Provident Financial Services
PFS
$2.61B
| $514K | ﹤0.01% |
29,927
-9,374
| -24% | -$161K |
|
1531
Banc of California
BANC
$2.65B
| $509K | ﹤0.01% |
35,844
| – | – |
|
1532
La-Z-Boy
LZB
$1.44B
| $508K | ﹤0.01% |
13,007
| – | – |
|
1533
Progyny
PGNY
$1.99B
| $507K | ﹤0.01% |
22,691
-4,155
| -15% | -$92.8K |
|
1534
Beam Therapeutics
BEAM
$2.18B
| $507K | ﹤0.01% |
25,937
+3,308
| +15% | +$64.6K |
|
1535
TripAdvisor
TRIP
$2.08B
| $506K | ﹤0.01% |
35,738
+6,884
| +24% | +$97.5K |
|
|
ECG
1536
Everus Construction Group, Inc.
ECG
$4.04B
| $506K | ﹤0.01% |
13,632
-378
| -3% | -$14K |
|
1537
Simmons First National
SFNC
$2.99B
| $505K | ﹤0.01% |
24,592
-5,084
| -17% | -$104K |
|
1538
Fortuna Silver Mines
FSM
$2.59B
| $503K | ﹤0.01% |
82,793
| – | – |
|
1539
Surgery Partners
SGRY
$2.83B
| $503K | ﹤0.01% |
21,158
-2,194
| -9% | -$52.1K |
|
1540
ZIM Integrated Shipping Services
ZIM
$1.63B
| $502K | ﹤0.01% |
34,440
+5,318
| +18% | +$77.6K |
|
1541
Trustmark
TRMK
$2.44B
| $502K | ﹤0.01% |
14,566
-3,094
| -18% | -$107K |
|
1542
Westlake Corp
WLK
$11.5B
| $502K | ﹤0.01% |
5,018
| – | – |
|
1543
Magnite
MGNI
$3.44B
| $502K | ﹤0.01% |
43,989
+11,827
| +37% | +$135K |
|
1544
Concentrix
CNXC
$3.4B
| $500K | ﹤0.01% |
8,995
-76
| -0.8% | -$4.23K |
|
1545
MannKind Corp
MNKD
$1.66B
| $500K | ﹤0.01% |
99,397
+11,169
| +13% | +$56.2K |
|
1546
Unifirst Corp
UNF
$3.27B
| $498K | ﹤0.01% |
2,862
| – | – |
|
1547
NCR Atleos
NATL
$2.88B
| $496K | ﹤0.01% |
18,817
+605
| +3% | +$16K |
|
1548
Mirum Pharmaceuticals
MIRM
$3.82B
| $495K | ﹤0.01% |
10,998
+398
| +4% | +$17.9K |
|
1549
World Kinect Corp
WKC
$1.44B
| $493K | ﹤0.01% |
17,395
+1,826
| +12% | +$51.8K |
|
1550
Crinetics Pharmaceuticals
CRNX
$3.18B
| $493K | ﹤0.01% |
14,692
-403
| -3% | -$13.5K |
|