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 | |
|---|---|---|---|---|---|---|
1651
White Mountains Insurance
WTM
$4.57B
| $381K | ﹤0.01% |
253
| – | – |
|
1652
American Woodmark
AMWD
$997M
| $380K | ﹤0.01% |
4,097
+365
| +10% | +$33.9K |
|
1653
Stewart Information Services
STC
$2.1B
| $380K | ﹤0.01% |
6,466
+2,147
| +50% | +$126K |
|
1654
Omnicell
OMCL
$1.53B
| $379K | ﹤0.01% |
10,083
+1,587
| +19% | +$59.7K |
|
1655
Viking Therapeutics
VKTX
$2.89B
| $378K | ﹤0.01% |
20,337
+3,698
| +22% | +$68.8K |
|
|
CPE
1656
DELISTED
Callon Petroleum Company
CPE
| $378K | ﹤0.01% |
11,667
| – | – |
|
1657
ADT
ADT
$7.26B
| $378K | ﹤0.01% |
55,362
+18,053
| +48% | +$123K |
|
1658
StoneX
SNEX
$5.14B
| $375K | ﹤0.01% |
7,610
-2,553
| -25% | -$126K |
|
1659
Ironwood Pharmaceuticals
IRWD
$201M
| $374K | ﹤0.01% |
32,721
+5,318
| +19% | +$60.8K |
|
1660
Towne Bank
TOWN
$2.86B
| $373K | ﹤0.01% |
12,522
| – | – |
|
1661
Liberty Live Group Series A
LLYVA
$9.09B
| $372K | ﹤0.01% |
+10,187
| New | +$372K |
|
1662
Arvinas
ARVN
$573M
| $372K | ﹤0.01% |
9,033
+1,611
| +22% | +$66.3K |
|
1663
PTC Therapeutics
PTCT
$4.84B
| $371K | ﹤0.01% |
13,465
| – | – |
|
1664
Rocket Pharmaceuticals
RCKT
$354M
| $371K | ﹤0.01% |
12,374
-2,357
| -16% | -$70.6K |
|
1665
Asana
ASAN
$3.26B
| $371K | ﹤0.01% |
19,499
+4,102
| +27% | +$78K |
|
1666
Seadrill
SDRL
$2.09B
| $370K | ﹤0.01% |
+7,861
| New | +$370K |
|
1667
Pacira BioSciences
PCRX
$1.21B
| $370K | ﹤0.01% |
10,972
+26
| +0.2% | +$877 |
|
1668
Peloton Interactive
PTON
$3.12B
| $369K | ﹤0.01% |
60,585
+9,535
| +19% | +$58.1K |
|
1669
Cohu
COHU
$992M
| $368K | ﹤0.01% |
10,407
| – | – |
|
1670
Boot Barn
BOOT
$5.76B
| $366K | ﹤0.01% |
4,774
-1,345
| -22% | -$103K |
|
1671
MGP Ingredients
MGPI
$603M
| $366K | ﹤0.01% |
3,719
+400
| +12% | +$39.4K |
|
1672
Navient
NAVI
$1.31B
| $366K | ﹤0.01% |
19,675
-2,540
| -11% | -$47.3K |
|
1673
Ingevity
NGVT
$2.14B
| $365K | ﹤0.01% |
7,733
| – | – |
|
1674
Universal Corp
UVV
$1.4B
| $365K | ﹤0.01% |
5,418
| – | – |
|
1675
Dutch Bros
BROS
$8.44B
| $364K | ﹤0.01% |
11,481
+2,100
| +22% | +$66.5K |
|