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 | |
|---|---|---|---|---|---|---|
1551
Towne Bank
TOWN
$2.86B
| $492K | ﹤0.01% |
14,383
+1,861
| +15% | +$63.6K |
|
1552
NovoCure
NVCR
$1.42B
| $492K | ﹤0.01% |
27,593
+208
| +0.8% | +$3.71K |
|
1553
Asana
ASAN
$3.26B
| $492K | ﹤0.01% |
33,738
+4,002
| +13% | +$58.3K |
|
1554
Amicus Therapeutics
FOLD
$2.47B
| $491K | ﹤0.01% |
60,189
| – | – |
|
1555
White Mountains Insurance
WTM
$4.57B
| $487K | ﹤0.01% |
253
| – | – |
|
1556
CSG Systems International
CSGS
$1.89B
| $487K | ﹤0.01% |
8,057
+156
| +2% | +$9.43K |
|
1557
ArcBest
ARCB
$1.67B
| $487K | ﹤0.01% |
6,901
+670
| +11% | +$47.3K |
|
1558
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $487K | ﹤0.01% |
9,987
+4,831
| +94% | +$235K |
|
1559
Northern Oil and Gas
NOG
$2.51B
| $486K | ﹤0.01% |
16,064
-2,116
| -12% | -$64K |
|
1560
Liberty Global Class A
LBTYA
$4.07B
| $484K | ﹤0.01% |
42,063
+20,529
| +95% | +$236K |
|
1561
ODDITY Tech
ODD
$3.52B
| $482K | ﹤0.01% |
11,146
| – | – |
|
1562
Supernus Pharmaceuticals
SUPN
$2.62B
| $480K | ﹤0.01% |
14,664
+350
| +2% | +$11.5K |
|
1563
Amneal Pharmaceuticals
AMRX
$3.17B
| $480K | ﹤0.01% |
57,276
+13,464
| +31% | +$113K |
|
1564
LiveRamp
RAMP
$1.77B
| $480K | ﹤0.01% |
18,361
+1,710
| +10% | +$44.7K |
|
1565
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $480K | ﹤0.01% |
10,939
-108
| -1% | -$4.74K |
|
1566
Warby Parker
WRBY
$3.36B
| $480K | ﹤0.01% |
26,312
-64,236
| -71% | -$1.17M |
|
1567
HNI Corp
HNI
$2.11B
| $477K | ﹤0.01% |
10,757
-1,376
| -11% | -$61K |
|
1568
Addus HomeCare
ADUS
$2.07B
| $477K | ﹤0.01% |
4,823
-3,520
| -42% | -$348K |
|
1569
Gulfport Energy Corp
GPOR
$3.06B
| $476K | ﹤0.01% |
2,587
+261
| +11% | +$48.1K |
|
1570
CONMED
CNMD
$1.67B
| $475K | ﹤0.01% |
7,869
| – | – |
|
|
PGRE
1571
Paramount Group
PGRE
$1.59B
| $475K | ﹤0.01% |
110,487
| – | – |
|
1572
Rhythm Pharmaceuticals
RYTM
$6.5B
| $473K | ﹤0.01% |
8,926
-108
| -1% | -$5.72K |
|
1573
Freedom Holding
FRHC
$9.91B
| $473K | ﹤0.01% |
3,576
| – | – |
|
1574
BrightSpring Health Services
BTSG
$4.96B
| $472K | ﹤0.01% |
26,081
+3,400
| +15% | +$61.5K |
|
1575
Zeta Global
ZETA
$4.94B
| $470K | ﹤0.01% |
34,659
-2,682
| -7% | -$36.4K |
|