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 | |
|---|---|---|---|---|---|---|
1701
Cracker Barrel
CBRL
$1.16B
| $349K | ﹤0.01% |
4,525
+1,034
| +30% | +$79.7K |
|
1702
NovoCure
NVCR
$1.42B
| $348K | ﹤0.01% |
23,335
+4,982
| +27% | +$74.4K |
|
1703
Enovix
ENVX
$1.74B
| $348K | ﹤0.01% |
31,777
+4,728
| +17% | +$51.8K |
|
1704
Hanesbrands
HBI
$2.25B
| $348K | ﹤0.01% |
78,025
+6,644
| +9% | +$29.6K |
|
1705
Prothena Corp
PRTA
$454M
| $348K | ﹤0.01% |
9,563
+2,099
| +28% | +$76.3K |
|
1706
Koppers
KOP
$570M
| $347K | ﹤0.01% |
6,782
+1,767
| +35% | +$90.5K |
|
1707
IonQ
IONQ
$14B
| $347K | ﹤0.01% |
28,016
-6,045
| -18% | -$74.9K |
|
|
BWIN
1708
Baldwin Insurance Group
BWIN
$2.21B
| $347K | ﹤0.01% |
14,438
+3,278
| +29% | +$78.7K |
|
1709
Ultra Clean Holdings
UCTT
$1.16B
| $346K | ﹤0.01% |
10,142
-1,661
| -14% | -$56.7K |
|
1710
La-Z-Boy
LZB
$1.44B
| $346K | ﹤0.01% |
9,367
| – | – |
|
1711
Apogee Enterprises
APOG
$941M
| $346K | ﹤0.01% |
6,473
+2,382
| +58% | +$127K |
|
1712
Crescent Energy
CRGY
$2.24B
| $345K | ﹤0.01% |
26,151
+12,054
| +86% | +$159K |
|
1713
Lumen
LUMN
$6.25B
| $345K | ﹤0.01% |
188,638
+12,411
| +7% | +$22.7K |
|
1714
Herbalife
HLF
$964M
| $345K | ﹤0.01% |
22,584
+5,922
| +36% | +$90.4K |
|
1715
Malibu Boats
MBUU
$652M
| $344K | ﹤0.01% |
6,272
+2,306
| +58% | +$126K |
|
1716
AstraZeneca
AZN
$251B
| $343K | ﹤0.01% |
5,091
+3,074
| +152% | +$207K |
|
1717
Forward Air
FWRD
$920M
| $340K | ﹤0.01% |
5,415
+1,072
| +25% | +$67.4K |
|
|
GOGL
1718
DELISTED
Golden Ocean Group
GOGL
| $340K | ﹤0.01% |
34,880
+5,420
| +18% | +$52.9K |
|
1719
Madison Square Garden
MSGE
$2.06B
| $340K | ﹤0.01% |
10,687
+2,370
| +28% | +$75.3K |
|
1720
Horace Mann Educators
HMN
$1.94B
| $339K | ﹤0.01% |
10,376
| – | – |
|
1721
Compass Diversified
CODI
$540M
| $339K | ﹤0.01% |
15,106
+2,263
| +18% | +$50.8K |
|
1722
Enova International
ENVA
$2.94B
| $338K | ﹤0.01% |
6,114
+255
| +4% | +$14.1K |
|
1723
NCR Atleos
NATL
$2.88B
| $338K | ﹤0.01% |
+13,923
| New | +$338K |
|
1724
Payoneer
PAYO
$2.39B
| $338K | ﹤0.01% |
64,796
+12,403
| +24% | +$64.6K |
|
1725
Equinox Gold
EQX
$8.58B
| $337K | ﹤0.01% |
69,018
-2,151
| -3% | -$10.5K |
|