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 | |
|---|---|---|---|---|---|---|
1701
Lemonade
LMND
$3.63B
| $377K | ﹤0.01% |
12,004
-322
| -3% | -$10.1K |
|
1702
Helen of Troy
HELE
$550M
| $376K | ﹤0.01% |
7,034
+1,613
| +30% | +$86.3K |
|
1703
Agios Pharmaceuticals
AGIO
$2.07B
| $376K | ﹤0.01% |
12,836
| – | – |
|
|
MAG
1704
DELISTED
MAG Silver
MAG
| $376K | ﹤0.01% |
24,695
| – | – |
|
1705
Brookdale Senior Living
BKD
$1.81B
| $374K | ﹤0.01% |
59,820
+8,189
| +16% | +$51.3K |
|
1706
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $374K | ﹤0.01% |
13,970
+6
| +0% | +$161 |
|
1707
Sapiens International
SPNS
$2.4B
| $374K | ﹤0.01% |
13,813
| – | – |
|
1708
Upbound Group
UPBD
$1.47B
| $374K | ﹤0.01% |
15,612
+3,560
| +30% | +$85.3K |
|
1709
Sprout Social
SPT
$816M
| $373K | ﹤0.01% |
16,976
+1,703
| +11% | +$37.4K |
|
1710
ACV Auctions
ACVA
$1.8B
| $373K | ﹤0.01% |
26,478
| – | – |
|
1711
BW LPG
BWLP
$2.38B
| $373K | ﹤0.01% |
34,463
| – | – |
|
1712
Levi Strauss
LEVI
$8.59B
| $372K | ﹤0.01% |
23,838
| – | – |
|
1713
Integra LifeSciences
IART
$1.2B
| $370K | ﹤0.01% |
16,811
+2,357
| +16% | +$51.8K |
|
1714
Clover Health Investments
CLOV
$1.55B
| $368K | ﹤0.01% |
102,562
-22,119
| -18% | -$79.4K |
|
1715
CTS Corp
CTS
$1.22B
| $368K | ﹤0.01% |
8,858
+1,059
| +14% | +$44K |
|
|
SII
1716
Sprott
SII
$1.78B
| $364K | ﹤0.01% |
8,127
| – | – |
|
1717
First Busey Corp
BUSE
$2.19B
| $363K | ﹤0.01% |
16,802
+4,154
| +33% | +$89.7K |
|
1718
PROG Holdings
PRG
$1.39B
| $363K | ﹤0.01% |
13,637
+2,667
| +24% | +$70.9K |
|
1719
NETSCOUT
NTCT
$1.8B
| $362K | ﹤0.01% |
17,210
-3,491
| -17% | -$73.3K |
|
1720
HDFC Bank
HDB
$180B
| $361K | ﹤0.01% |
+5,434
| New | +$361K |
|
1721
J&J Snack Foods
JJSF
$2.08B
| $361K | ﹤0.01% |
2,740
| – | – |
|
1722
The RealReal
REAL
$1.02B
| $359K | ﹤0.01% |
+66,538
| New | +$359K |
|
1723
Utz Brands
UTZ
$1.12B
| $359K | ﹤0.01% |
25,467
+7,901
| +45% | +$111K |
|
|
NVEE
1724
DELISTED
NV5 Global
NVEE
| $358K | ﹤0.01% |
18,589
| – | – |
|
1725
Worthington Steel
WS
$1.63B
| $358K | ﹤0.01% |
14,124
-12,383
| -47% | -$314K |
|