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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$3.49B
| $442K | ﹤0.01% |
5,827
+456
| +8% | +$34.6K |
|
1552
Victoria's Secret
VSCO
$2.08B
| $441K | ﹤0.01% |
16,625
+2,286
| +16% | +$60.7K |
|
1553
Tandem Diabetes Care
TNDM
$836M
| $441K | ﹤0.01% |
14,909
+1,403
| +10% | +$41.5K |
|
1554
Select Medical
SEM
$1.57B
| $441K | ﹤0.01% |
34,824
| – | – |
|
1555
St. Joe Company
JOE
$3.01B
| $440K | ﹤0.01% |
7,308
+2,158
| +42% | +$130K |
|
1556
First Commonwealth Financial
FCF
$1.83B
| $438K | ﹤0.01% |
28,394
+11,040
| +64% | +$170K |
|
1557
Aurora
AUR
$10.4B
| $438K | ﹤0.01% |
100,136
| – | – |
|
1558
Primoris Services
PRIM
$6.61B
| $438K | ﹤0.01% |
13,176
+2,828
| +27% | +$93.9K |
|
1559
CCC Intelligent Solutions
CCCS
$6.36B
| $437K | ﹤0.01% |
38,388
-1,535
| -4% | -$17.5K |
|
1560
Immunovant
IMVT
$2.9B
| $437K | ﹤0.01% |
10,370
+951
| +10% | +$40.1K |
|
1561
CarGurus
CARG
$3.59B
| $437K | ﹤0.01% |
18,079
+1,653
| +10% | +$39.9K |
|
1562
Topgolf Callaway Brands
MODG
$1.73B
| $437K | ﹤0.01% |
30,445
| – | – |
|
1563
Strategic Education
STRA
$1.99B
| $435K | ﹤0.01% |
4,711
+924
| +24% | +$85.4K |
|
1564
Telephone and Data Systems
TDS
$4.47B
| $434K | ﹤0.01% |
23,656
+8,524
| +56% | +$156K |
|
1565
MillerKnoll
MLKN
$1.4B
| $434K | ﹤0.01% |
16,262
+1,191
| +8% | +$31.8K |
|
1566
Veeco
VECO
$1.53B
| $433K | ﹤0.01% |
13,966
+2,459
| +21% | +$76.3K |
|
1567
BlackBerry
BB
$2.31B
| $433K | ﹤0.01% |
121,509
+14,484
| +14% | +$51.6K |
|
|
PRFT
1568
DELISTED
Perficient Inc
PRFT
| $431K | ﹤0.01% |
6,553
-486
| -7% | -$32K |
|
|
DOOR
1569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $430K | ﹤0.01% |
5,075
| – | – |
|
1570
Clearwater Analytics
CWAN
$5.75B
| $429K | ﹤0.01% |
21,424
+2,511
| +13% | +$50.3K |
|
1571
Triumph Financial, Inc.
TFIN
$1.36B
| $428K | ﹤0.01% |
5,343
+1,111
| +26% | +$89.1K |
|
|
AHH
1572
Armada Hoffler Properties
AHH
$596M
| $428K | ﹤0.01% |
34,613
-525
| -1% | -$6.49K |
|
1573
Dorman Products
DORM
$4.95B
| $428K | ﹤0.01% |
5,128
| – | – |
|
1574
Outfront Media
OUT
$3.13B
| $428K | ﹤0.01% |
31,117
| – | – |
|
1575
Banner Corp
BANR
$2.3B
| $427K | ﹤0.01% |
7,976
+1,181
| +17% | +$63.3K |
|