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 | |
|---|---|---|---|---|---|---|
1576
Bombardier Recreational Products
DOOO
$4.71B
| $427K | ﹤0.01% |
5,938
-3,677
| -38% | -$264K |
|
1577
Chesapeake Utilities
CPK
$2.94B
| $426K | ﹤0.01% |
4,035
+1,346
| +50% | +$142K |
|
1578
Andersons Inc
ANDE
$1.39B
| $426K | ﹤0.01% |
7,407
+1,707
| +30% | +$98.2K |
|
1579
Construction Partners
ROAD
$7.02B
| $426K | ﹤0.01% |
9,787
-2,607
| -21% | -$113K |
|
1580
Customers Bancorp
CUBI
$2.32B
| $425K | ﹤0.01% |
7,381
+2,644
| +56% | +$152K |
|
1581
Coca-Cola Consolidated
COKE
$10.6B
| $422K | ﹤0.01% |
4,550
-300
| -6% | -$27.9K |
|
1582
Rocket Companies
RKT
$43.9B
| $422K | ﹤0.01% |
29,153
+8,269
| +40% | +$120K |
|
1583
Rhythm Pharmaceuticals
RYTM
$6.48B
| $422K | ﹤0.01% |
9,181
+406
| +5% | +$18.7K |
|
1584
Novavax
NVAX
$1.33B
| $421K | ﹤0.01% |
87,739
+27,436
| +45% | +$132K |
|
1585
Palomar
PLMR
$3.19B
| $420K | ﹤0.01% |
7,571
+128
| +2% | +$7.1K |
|
1586
Sonos
SONO
$1.81B
| $419K | ﹤0.01% |
24,429
-55,868
| -70% | -$958K |
|
1587
Melco Resorts & Entertainment
MLCO
$3.74B
| $418K | ﹤0.01% |
47,102
| – | – |
|
1588
Coursera
COUR
$1.79B
| $417K | ﹤0.01% |
21,528
+3,123
| +17% | +$60.5K |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $416K | ﹤0.01% |
8,182
+1,225
| +18% | +$62.3K |
|
|
CBAY
1590
DELISTED
Cymabay Therapeutics
CBAY
| $416K | ﹤0.01% |
17,623
-252
| -1% | -$5.95K |
|
1591
Cal-Maine
CALM
$5.38B
| $415K | ﹤0.01% |
7,237
-348
| -5% | -$20K |
|
1592
Catalyst Pharmaceutical
CPRX
$2.46B
| $415K | ﹤0.01% |
24,692
| – | – |
|
1593
HNI Corp
HNI
$2.08B
| $415K | ﹤0.01% |
9,916
| – | – |
|
|
NTST
1594
NETSTREIT Corp
NTST
$1.74B
| $414K | ﹤0.01% |
23,208
| – | – |
|
|
UNIT
1595
Uniti Group
UNIT
$1.72B
| $414K | ﹤0.01% |
71,669
-17,441
| -20% | -$101K |
|
1596
Gates Industrial
GTES
$6.71B
| $414K | ﹤0.01% |
30,861
-302
| -1% | -$4.05K |
|
|
B
1597
DELISTED
Barnes Group Inc.
B
| $412K | ﹤0.01% |
12,633
+2,169
| +21% | +$70.8K |
|
1598
Park National Corp
PRK
$2.7B
| $411K | ﹤0.01% |
3,086
+486
| +19% | +$64.8K |
|
1599
Renasant Corp
RNST
$3.66B
| $411K | ﹤0.01% |
12,191
| – | – |
|
1600
Tronox
TROX
$759M
| $410K | ﹤0.01% |
28,973
+5,381
| +23% | +$76.2K |
|