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 | |
|---|---|---|---|---|---|---|
1676
Energy Recovery
ERII
$773M
| $395K | ﹤0.01% |
24,869
-144
| -0.6% | -$2.29K |
|
1677
Papa John's
PZZA
$1.64B
| $395K | ﹤0.01% |
9,608
+1,542
| +19% | +$63.3K |
|
1678
Openlane
KAR
$3.17B
| $393K | ﹤0.01% |
20,377
+2,437
| +14% | +$47K |
|
1679
Ziff Davis
ZD
$1.54B
| $392K | ﹤0.01% |
10,421
| – | – |
|
1680
iShares MSCI Brazil ETF
EWZ
$5.58B
| $392K | ﹤0.01% |
15,099
+376
| +3% | +$9.75K |
|
|
XIFR
1681
XPLR Infrastructure, LP
XIFR
$946M
| $391K | ﹤0.01% |
41,170
+6,433
| +19% | +$61.1K |
|
1682
Cavco Industries
CVCO
$4.39B
| $391K | ﹤0.01% |
752
| – | – |
|
1683
Calix
CALX
$4.12B
| $390K | ﹤0.01% |
11,001
-23
| -0.2% | -$815 |
|
1684
Sonos
SONO
$1.82B
| $389K | ﹤0.01% |
36,471
+4,053
| +13% | +$43.2K |
|
1685
Ambarella
AMBA
$3.56B
| $389K | ﹤0.01% |
7,721
+615
| +9% | +$31K |
|
1686
Hafnia
HAFN
$2.99B
| $387K | ﹤0.01% |
94,299
+14,284
| +18% | +$58.6K |
|
1687
SPDR S&P Biotech ETF
XBI
$5.48B
| $386K | ﹤0.01% |
4,576
-19,021
| -81% | -$1.61M |
|
1688
Green Brick Partners
GRBK
$3.25B
| $386K | ﹤0.01% |
6,622
| – | – |
|
1689
Trupanion
TRUP
$1.88B
| $386K | ﹤0.01% |
10,354
+1,214
| +13% | +$45.2K |
|
1690
Triumph Financial, Inc.
TFIN
$1.41B
| $386K | ﹤0.01% |
6,675
| – | – |
|
1691
International Seaways
INSW
$2.28B
| $385K | ﹤0.01% |
11,593
| – | – |
|
1692
City Holding Co
CHCO
$1.83B
| $385K | ﹤0.01% |
3,275
-300
| -8% | -$35.2K |
|
1693
Energy Fuels
UUUU
$2.87B
| $384K | ﹤0.01% |
103,773
+11,914
| +13% | +$44.1K |
|
1694
VanEck Gold Miners ETF
GDX
$20.7B
| $383K | ﹤0.01% |
8,387
-96
| -1% | -$4.38K |
|
1695
Dorian LPG
LPG
$1.32B
| $382K | ﹤0.01% |
17,115
+2,669
| +18% | +$59.6K |
|
1696
Klaviyo
KVYO
$9.48B
| $379K | ﹤0.01% |
12,516
+1,177
| +10% | +$35.6K |
|
1697
Victoria's Secret
VSCO
$2.11B
| $378K | ﹤0.01% |
20,364
+1,307
| +7% | +$24.3K |
|
1698
Matsons
MATX
$3.33B
| $378K | ﹤0.01% |
2,952
| – | – |
|
1699
iShares MSCI Mexico ETF
EWW
$1.89B
| $378K | ﹤0.01% |
7,318
+114
| +2% | +$5.89K |
|
1700
Carter's
CRI
$1.07B
| $378K | ﹤0.01% |
9,243
+1,734
| +23% | +$70.9K |
|