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 | |
|---|---|---|---|---|---|---|
1726
United Parks & Resorts
PRKS
$2.77B
| $358K | ﹤0.01% |
7,867
| – | – |
|
1727
First Advantage
FA
$2.74B
| $357K | ﹤0.01% |
25,371
-161
| -0.6% | -$2.27K |
|
1728
Fresh Del Monte Produce
FDP
$1.7B
| $357K | ﹤0.01% |
11,594
+1,930
| +20% | +$59.5K |
|
|
BRSP
1729
BrightSpire Capital
BRSP
$767M
| $357K | ﹤0.01% |
64,181
+17,178
| +37% | +$95.5K |
|
1730
Skyward Specialty Insurance
SKWD
$1.93B
| $356K | ﹤0.01% |
6,727
| – | – |
|
1731
Ardelyx
ARDX
$1.6B
| $356K | ﹤0.01% |
72,464
-2,389
| -3% | -$11.7K |
|
1732
Liberty Broadband Class A
LBRDA
$8.61B
| $355K | ﹤0.01% |
4,181
| – | – |
|
1733
Chefs' Warehouse
CHEF
$2.63B
| $355K | ﹤0.01% |
6,518
| – | – |
|
1734
ProAssurance
PRA
$1.22B
| $355K | ﹤0.01% |
15,192
-3,818
| -20% | -$89.2K |
|
1735
Artivion
AORT
$1.94B
| $353K | ﹤0.01% |
14,358
+2,285
| +19% | +$56.2K |
|
1736
NeoGenomics
NEO
$966M
| $353K | ﹤0.01% |
37,156
+3,909
| +12% | +$37.1K |
|
1737
Array Technologies
ARRY
$1.25B
| $353K | ﹤0.01% |
72,403
-919
| -1% | -$4.48K |
|
1738
Universal Corp
UVV
$1.38B
| $352K | ﹤0.01% |
6,286
-616
| -9% | -$34.5K |
|
1739
Kosmos Energy
KOS
$832M
| $350K | ﹤0.01% |
153,575
+36,215
| +31% | +$82.6K |
|
1740
SITE Centers
SITC
$468M
| $350K | ﹤0.01% |
27,230
-8,119
| -23% | -$104K |
|
1741
IDEAYA Biosciences
IDYA
$2.17B
| $349K | ﹤0.01% |
21,301
+1,214
| +6% | +$19.9K |
|
1742
NCR Voyix
VYX
$1.73B
| $348K | ﹤0.01% |
35,715
-457
| -1% | -$4.46K |
|
1743
VanEck Vietnam ETF
VNM
$579M
| $348K | ﹤0.01% |
27,923
-202
| -0.7% | -$2.52K |
|
1744
Perdoceo Education
PRDO
$2.16B
| $347K | ﹤0.01% |
13,777
-5
| -0% | -$126 |
|
1745
InMode
INMD
$949M
| $347K | ﹤0.01% |
19,548
| – | – |
|
1746
Oscar Health
OSCR
$5.04B
| $347K | ﹤0.01% |
26,446
| – | – |
|
1747
MillerKnoll
MLKN
$1.38B
| $346K | ﹤0.01% |
18,096
| – | – |
|
1748
Alphatec Holdings
ATEC
$2.27B
| $346K | ﹤0.01% |
34,100
| – | – |
|
1749
Ero Copper
ERO
$1.68B
| $346K | ﹤0.01% |
28,545
+46
| +0.2% | +$557 |
|
1750
Evolent Health
EVH
$1.07B
| $346K | ﹤0.01% |
36,498
+5,712
| +19% | +$54.1K |
|