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 | |
|---|---|---|---|---|---|---|
1651
Pacira BioSciences
PCRX
$1.21B
| $410K | ﹤0.01% |
16,519
+2,848
| +21% | +$70.8K |
|
1652
iRadimed
IRMD
$944M
| $410K | ﹤0.01% |
7,815
-787
| -9% | -$41.3K |
|
1653
Acushnet Holdings
GOLF
$4.45B
| $410K | ﹤0.01% |
5,972
| – | – |
|
1654
Pricesmart
PSMT
$3.63B
| $407K | ﹤0.01% |
4,628
| – | – |
|
1655
PagerDuty
PD
$1.52B
| $407K | ﹤0.01% |
22,250
-2,666
| -11% | -$48.7K |
|
1656
RXO
RXO
$2.81B
| $406K | ﹤0.01% |
21,280
| – | – |
|
1657
CleanSpark
CLSK
$2.88B
| $406K | ﹤0.01% |
60,472
+9,812
| +19% | +$65.9K |
|
1658
Recursion Pharmaceuticals
RXRX
$2.13B
| $406K | ﹤0.01% |
76,730
+10,272
| +15% | +$54.3K |
|
1659
Life Time Group Holdings
LTH
$6.45B
| $406K | ﹤0.01% |
13,439
+163
| +1% | +$4.92K |
|
1660
Flywire
FLYW
$1.67B
| $406K | ﹤0.01% |
42,709
+10,840
| +34% | +$103K |
|
1661
TTM Technologies
TTMI
$5.07B
| $404K | ﹤0.01% |
19,706
| – | – |
|
1662
Certara
CERT
$1.71B
| $403K | ﹤0.01% |
40,721
+9,330
| +30% | +$92.4K |
|
1663
Sunrun
RUN
$3.97B
| $403K | ﹤0.01% |
68,744
-1,475
| -2% | -$8.64K |
|
1664
PAR Technology
PAR
$1.9B
| $402K | ﹤0.01% |
6,555
| – | – |
|
1665
LendingClub
LC
$1.9B
| $402K | ﹤0.01% |
38,929
-4,349
| -10% | -$44.9K |
|
|
SARO
1666
StandardAero, Inc.
SARO
$9.13B
| $402K | ﹤0.01% |
+15,079
| New | +$402K |
|
1667
Dynavax Technologies
DVAX
$1.13B
| $401K | ﹤0.01% |
30,920
+1,453
| +5% | +$18.8K |
|
1668
AZZ Inc
AZZ
$3.54B
| $400K | ﹤0.01% |
4,789
| – | – |
|
1669
Ingevity
NGVT
$2.14B
| $400K | ﹤0.01% |
10,094
| – | – |
|
1670
DXP Enterprises
DXPE
$1.87B
| $399K | ﹤0.01% |
4,856
+743
| +18% | +$61.1K |
|
1671
Pennant Group
PNTG
$867M
| $399K | ﹤0.01% |
15,882
-12,823
| -45% | -$322K |
|
1672
LGI Homes
LGIH
$1.45B
| $398K | ﹤0.01% |
5,984
+1,308
| +28% | +$86.9K |
|
1673
IPG Photonics
IPGP
$3.48B
| $397K | ﹤0.01% |
6,283
-1,604
| -20% | -$101K |
|
1674
Interface
TILE
$1.65B
| $396K | ﹤0.01% |
19,962
+2,848
| +17% | +$56.5K |
|
1675
Madison Square Garden
MSGE
$2.06B
| $396K | ﹤0.01% |
12,084
| – | – |
|