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 | |
|---|---|---|---|---|---|---|
1601
National Bank Holdings
NBHC
$1.46B
| $446K | ﹤0.01% |
11,647
| – | – |
|
1602
Hayward Holdings
HAYW
$3.47B
| $445K | ﹤0.01% |
31,956
+3,314
| +12% | +$46.1K |
|
1603
Graham Holdings Company
GHC
$5.13B
| $444K | ﹤0.01% |
462
| – | – |
|
1604
Avis
CAR
$5.53B
| $443K | ﹤0.01% |
5,840
+519
| +10% | +$39.4K |
|
1605
Pitney Bowes
PBI
$1.97B
| $443K | ﹤0.01% |
48,942
-3,901
| -7% | -$35.3K |
|
1606
WK Kellogg Co
KLG
$1.99B
| $443K | ﹤0.01% |
22,224
+613
| +3% | +$12.2K |
|
1607
Goosehead Insurance
GSHD
$2.05B
| $443K | ﹤0.01% |
3,750
| – | – |
|
1608
ICF International
ICFI
$1.81B
| $442K | ﹤0.01% |
5,207
| – | – |
|
1609
Riot Platforms
RIOT
$5.82B
| $442K | ﹤0.01% |
62,138
+14,919
| +32% | +$106K |
|
1610
Liberty Energy
LBRT
$1.78B
| $442K | ﹤0.01% |
27,900
| – | – |
|
|
NXRT
1611
NexPoint Residential Trust
NXRT
$867M
| $441K | ﹤0.01% |
11,167
| – | – |
|
1612
CoreCivic
CXW
$2.28B
| $441K | ﹤0.01% |
21,755
| – | – |
|
1613
Protagonist Therapeutics
PTGX
$3.68B
| $440K | ﹤0.01% |
9,092
-610
| -6% | -$29.5K |
|
1614
nCino
NCNO
$3.49B
| $438K | ﹤0.01% |
15,928
| – | – |
|
1615
Strategic Education
STRA
$2B
| $437K | ﹤0.01% |
5,203
| – | – |
|
1616
BioCryst Pharmaceuticals
BCRX
$1.69B
| $437K | ﹤0.01% |
58,216
-30
| -0.1% | -$225 |
|
1617
Apellis Pharmaceuticals
APLS
$3.17B
| $435K | ﹤0.01% |
19,891
-457
| -2% | -$10K |
|
1618
Donnelley Financial Solutions
DFIN
$1.53B
| $435K | ﹤0.01% |
9,947
+1,093
| +12% | +$47.8K |
|
1619
Liberty Global Class C
LBTYK
$4.08B
| $432K | ﹤0.01% |
36,082
-27,828
| -44% | -$333K |
|
1620
ePlus
PLUS
$1.98B
| $431K | ﹤0.01% |
7,055
| – | – |
|
1621
Sotera Health
SHC
$4.56B
| $429K | ﹤0.01% |
36,833
| – | – |
|
1622
Northwest Natural Holdings
NWN
$1.72B
| $429K | ﹤0.01% |
10,048
| – | – |
|
1623
Interparfums
IPAR
$3.49B
| $429K | ﹤0.01% |
3,767
| – | – |
|
1624
Arrowhead Research
ARWR
$4.09B
| $428K | ﹤0.01% |
33,596
-10
| -0% | -$127 |
|
1625
Quaker Houghton
KWR
$2.47B
| $427K | ﹤0.01% |
3,452
| – | – |
|