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 | |
|---|---|---|---|---|---|---|
1576
Sylvamo
SLVM
$1.77B
| $468K | ﹤0.01% |
6,979
+686
| +11% | +$46K |
|
1577
HUB Group
HUBG
$2.3B
| $468K | ﹤0.01% |
12,588
-165
| -1% | -$6.13K |
|
1578
Hillenbrand
HI
$1.81B
| $467K | ﹤0.01% |
19,347
+1,808
| +10% | +$43.6K |
|
1579
AtriCure
ATRC
$1.87B
| $466K | ﹤0.01% |
14,435
+1,377
| +11% | +$44.4K |
|
1580
Benchmark Electronics
BHE
$1.44B
| $466K | ﹤0.01% |
12,244
-1,531
| -11% | -$58.2K |
|
1581
Arcutis Biotherapeutics
ARQT
$2.12B
| $464K | ﹤0.01% |
29,697
+917
| +3% | +$14.3K |
|
1582
Autohome
ATHM
$3.5B
| $461K | ﹤0.01% |
16,631
-13,365
| -45% | -$370K |
|
1583
Nuvalent
NUVL
$5.93B
| $461K | ﹤0.01% |
6,497
-806
| -11% | -$57.2K |
|
1584
Patrick Industries
PATK
$3.79B
| $459K | ﹤0.01% |
5,433
| – | – |
|
1585
SoundHound AI
SOUN
$5.94B
| $459K | ﹤0.01% |
56,572
| – | – |
|
1586
O-I Glass
OI
$2.04B
| $457K | ﹤0.01% |
39,841
-10,000
| -20% | -$115K |
|
1587
Park National Corp
PRK
$2.75B
| $457K | ﹤0.01% |
3,017
| – | – |
|
1588
Peoples Bancorp
PEBO
$1.09B
| $456K | ﹤0.01% |
15,382
+3,591
| +30% | +$107K |
|
1589
PENN Entertainment
PENN
$2.92B
| $456K | ﹤0.01% |
27,971
+2,346
| +9% | +$38.3K |
|
|
SWTX
1590
DELISTED
SpringWorks Therapeutics
SWTX
| $455K | ﹤0.01% |
10,313
-1,372
| -12% | -$60.5K |
|
1591
The Greenbrier Companies
GBX
$1.46B
| $455K | ﹤0.01% |
8,883
+846
| +11% | +$43.3K |
|
1592
Pathward Financial
CASH
$1.74B
| $454K | ﹤0.01% |
6,226
-1,756
| -22% | -$128K |
|
1593
Acadia Pharmaceuticals
ACAD
$4.08B
| $453K | ﹤0.01% |
27,256
+3,389
| +14% | +$56.3K |
|
1594
IMAX
IMAX
$1.71B
| $453K | ﹤0.01% |
17,179
+3,168
| +23% | +$83.5K |
|
1595
Bausch Health
BHC
$2.68B
| $453K | ﹤0.01% |
69,806
| – | – |
|
1596
DigitalBridge
DBRG
$2.24B
| $452K | ﹤0.01% |
51,255
+4,891
| +11% | +$43.1K |
|
1597
Trump Media & Technology Group
DJT
$4.74B
| $449K | ﹤0.01% |
22,996
+2,200
| +11% | +$43K |
|
1598
Marriott Vacations Worldwide
VAC
$2.75B
| $449K | ﹤0.01% |
6,991
| – | – |
|
1599
Core Scientific
CORZ
$4.75B
| $448K | ﹤0.01% |
61,857
+10,300
| +20% | +$74.6K |
|
1600
Stewart Information Services
STC
$2.1B
| $447K | ﹤0.01% |
6,266
-1,313
| -17% | -$93.7K |
|