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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$3.11B
| $426K | ﹤0.01% |
8,936
| – | – |
|
1627
Azenta
AZTA
$1.42B
| $426K | ﹤0.01% |
12,286
| – | – |
|
1628
Indivior
INDV
$2.98B
| $426K | ﹤0.01% |
45,447
+751
| +2% | +$7.03K |
|
1629
Clear Secure
YOU
$3.51B
| $425K | ﹤0.01% |
16,408
| – | – |
|
1630
FormFactor
FORM
$2.37B
| $425K | ﹤0.01% |
15,012
| – | – |
|
1631
Grid Dynamics Holdings
GDYN
$655M
| $424K | ﹤0.01% |
27,083
+5,030
| +23% | +$78.7K |
|
1632
Powell Industries
POWL
$3.55B
| $422K | ﹤0.01% |
2,478
| – | – |
|
1633
Phreesia
PHR
$1.53B
| $420K | ﹤0.01% |
16,443
| – | – |
|
1634
Schrodinger
SDGR
$1.37B
| $420K | ﹤0.01% |
21,284
-538
| -2% | -$10.6K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$775M
| $419K | ﹤0.01% |
93,915
-31,268
| -25% | -$139K |
|
|
CGAU
1636
Centerra Gold
CGAU
$1.86B
| $419K | ﹤0.01% |
66,005
-12,514
| -16% | -$79.4K |
|
1637
Hillman Solutions
HLMN
$1.97B
| $418K | ﹤0.01% |
47,567
-11,471
| -19% | -$101K |
|
1638
Progress Software
PRGS
$1.84B
| $418K | ﹤0.01% |
8,109
-5,169
| -39% | -$266K |
|
1639
Sable Offshore Corp
SOC
$2.33B
| $417K | ﹤0.01% |
16,419
+2,200
| +15% | +$55.8K |
|
1640
Century Aluminum
CENX
$2.22B
| $417K | ﹤0.01% |
22,441
+5,182
| +30% | +$96.2K |
|
1641
Cellebrite
CLBT
$4.27B
| $416K | ﹤0.01% |
21,410
-2,183
| -9% | -$42.4K |
|
1642
Lakeland Financial Corp
LKFN
$1.67B
| $415K | ﹤0.01% |
6,977
| – | – |
|
1643
SiTime
SITM
$6.66B
| $414K | ﹤0.01% |
2,710
| – | – |
|
1644
MasterBrand
MBC
$1.68B
| $413K | ﹤0.01% |
31,657
| – | – |
|
1645
AMERISAFE
AMSF
$860M
| $412K | ﹤0.01% |
7,848
| – | – |
|
1646
Adeia
ADEA
$1.7B
| $412K | ﹤0.01% |
31,156
-3,429
| -10% | -$45.3K |
|
1647
iShares MSCI Taiwan ETF
EWT
$6.51B
| $412K | ﹤0.01% |
8,563
+148
| +2% | +$7.12K |
|
1648
Travere Therapeutics
TVTX
$2.23B
| $411K | ﹤0.01% |
22,956
+2,987
| +15% | +$53.5K |
|
1649
Tandem Diabetes Care
TNDM
$868M
| $411K | ﹤0.01% |
21,449
+3,503
| +20% | +$67.1K |
|
1650
Customers Bancorp
CUBI
$2.34B
| $411K | ﹤0.01% |
8,179
| – | – |
|