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 | |
|---|---|---|---|---|---|---|
1626
JELD-WEN Holding
JELD
$537M
| $397K | ﹤0.01% |
21,042
+7,897
| +60% | +$149K |
|
1627
Upwork
UPWK
$2.11B
| $396K | ﹤0.01% |
26,648
| – | – |
|
1628
Hudbay
HBM
$5.37B
| $396K | ﹤0.01% |
71,641
+4,655
| +7% | +$25.7K |
|
1629
CleanSpark
CLSK
$2.87B
| $396K | ﹤0.01% |
35,884
+15,162
| +73% | +$167K |
|
1630
WesBanco
WSBC
$3.07B
| $396K | ﹤0.01% |
12,617
+1,098
| +10% | +$34.4K |
|
1631
City Holding Co
CHCO
$1.83B
| $394K | ﹤0.01% |
3,575
| – | – |
|
1632
Procept Biorobotics
PRCT
$2.09B
| $394K | ﹤0.01% |
9,397
+676
| +8% | +$28.3K |
|
1633
Reynolds Consumer Products
REYN
$4.8B
| $394K | ﹤0.01% |
14,665
+1,864
| +15% | +$50K |
|
1634
Hertz
HTZ
$1.93B
| $393K | ﹤0.01% |
37,806
+524
| +1% | +$5.44K |
|
1635
Cushman & Wakefield
CWK
$3.7B
| $393K | ﹤0.01% |
36,357
+3,774
| +12% | +$40.8K |
|
1636
Upbound Group
UPBD
$1.46B
| $392K | ﹤0.01% |
11,539
+1,644
| +17% | +$55.8K |
|
1637
AvidXchange
AVDX
$2.06B
| $391K | ﹤0.01% |
31,578
| – | – |
|
1638
Myriad Genetics
MYGN
$642M
| $389K | ﹤0.01% |
20,305
+6,367
| +46% | +$122K |
|
|
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
36,684
+9,269
| +34% | +$98K |
|
1640
Harmonic Inc
HLIT
$1.15B
| $388K | ﹤0.01% |
29,731
+7,422
| +33% | +$96.8K |
|
1641
Donnelley Financial Solutions
DFIN
$1.49B
| $386K | ﹤0.01% |
6,184
+1,528
| +33% | +$95.3K |
|
1642
Trustmark
TRMK
$2.42B
| $385K | ﹤0.01% |
13,818
+1,449
| +12% | +$40.4K |
|
1643
Gentherm
THRM
$1.07B
| $384K | ﹤0.01% |
7,342
| – | – |
|
1644
Edgewell Personal Care
EPC
$1.01B
| $384K | ﹤0.01% |
10,482
+84
| +0.8% | +$3.08K |
|
|
STR
1645
DELISTED
Sitio Royalties
STR
| $383K | ﹤0.01% |
16,302
+2,666
| +20% | +$62.7K |
|
1646
Delek US
DK
$1.79B
| $382K | ﹤0.01% |
14,817
+688
| +5% | +$17.8K |
|
1647
Sylvamo
SLVM
$1.75B
| $382K | ﹤0.01% |
7,775
+832
| +12% | +$40.9K |
|
1648
Addus HomeCare
ADUS
$2.03B
| $382K | ﹤0.01% |
4,112
-5,166
| -56% | -$480K |
|
1649
Patrick Industries
PATK
$3.72B
| $381K | ﹤0.01% |
5,700
+610
| +12% | +$40.8K |
|
1650
Live Oak Bancshares
LOB
$1.68B
| $381K | ﹤0.01% |
8,370
+2,248
| +37% | +$102K |
|