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 | |
|---|---|---|---|---|---|---|
1676
Hilltop Holdings
HTH
$2.2B
| $363K | ﹤0.01% |
10,302
+2,370
| +30% | +$83.4K |
|
1677
Bumble
BMBL
$702M
| $362K | ﹤0.01% |
24,556
-27,724
| -53% | -$409K |
|
|
PDM
1678
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $362K | ﹤0.01% |
50,879
| – | – |
|
|
ARI
1679
Apollo Commercial Real Estate
ARI
$1.53B
| $361K | ﹤0.01% |
30,738
| – | – |
|
1680
Arcus Biosciences
RCUS
$1.22B
| $361K | ﹤0.01% |
18,883
+5,151
| +38% | +$98.4K |
|
1681
Ardelyx
ARDX
$1.61B
| $360K | ﹤0.01% |
58,011
+22,816
| +65% | +$141K |
|
1682
Iovance Biotherapeutics
IOVA
$876M
| $359K | ﹤0.01% |
44,145
+5,155
| +13% | +$41.9K |
|
1683
Adeia
ADEA
$1.71B
| $358K | ﹤0.01% |
28,931
+15,519
| +116% | +$192K |
|
1684
Dorian LPG
LPG
$1.35B
| $358K | ﹤0.01% |
8,160
+2,943
| +56% | +$129K |
|
1685
Enterprise Financial Services Corp
EFSC
$2.27B
| $358K | ﹤0.01% |
8,012
| – | – |
|
1686
Expro
XPRO
$1.45B
| $357K | ﹤0.01% |
22,441
+3,643
| +19% | +$58K |
|
1687
Alphatec Holdings
ATEC
$2.31B
| $356K | ﹤0.01% |
23,579
+11,459
| +95% | +$173K |
|
1688
Verint Systems
VRNT
$1.23B
| $356K | ﹤0.01% |
13,165
+1,435
| +12% | +$38.8K |
|
1689
PROS Holdings
PRO
$745M
| $356K | ﹤0.01% |
9,172
+1,013
| +12% | +$39.3K |
|
1690
Arcellx
ACLX
$4.31B
| $355K | ﹤0.01% |
6,405
+1,701
| +36% | +$94.4K |
|
1691
Cheesecake Factory
CAKE
$2.9B
| $355K | ﹤0.01% |
10,148
| – | – |
|
1692
DigitalOcean
DOCN
$3.33B
| $353K | ﹤0.01% |
9,622
-2,194
| -19% | -$80.5K |
|
1693
Green Brick Partners
GRBK
$3.28B
| $353K | ﹤0.01% |
6,792
-427
| -6% | -$22.2K |
|
1694
Levi Strauss
LEVI
$8.74B
| $352K | ﹤0.01% |
21,297
+1,319
| +7% | +$21.8K |
|
1695
Jack in the Box
JACK
$342M
| $352K | ﹤0.01% |
4,315
| – | – |
|
1696
Central Garden & Pet Class A
CENTA
$2.09B
| $351K | ﹤0.01% |
9,973
| – | – |
|
1697
Under Armour Class C
UA
$2.1B
| $351K | ﹤0.01% |
42,015
+3,574
| +9% | +$29.8K |
|
1698
Standex International
SXI
$2.52B
| $349K | ﹤0.01% |
2,206
-486
| -18% | -$77K |
|
1699
Certara
CERT
$1.75B
| $349K | ﹤0.01% |
19,854
-4,263
| -18% | -$75K |
|
|
HTO
1700
H2O America Common Stock
HTO
$1.76B
| $349K | ﹤0.01% |
5,343
+57
| +1% | +$3.73K |
|