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 | |
|---|---|---|---|---|---|---|
1751
Hawaiian Electric Industries
HE
$2.08B
| $345K | ﹤0.01% |
31,551
| – | – |
|
1752
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $344K | ﹤0.01% |
15,487
| – | – |
|
1753
St. Joe Company
JOE
$2.91B
| $343K | ﹤0.01% |
7,307
| – | – |
|
1754
Aurinia Pharmaceuticals
AUPH
$1.61B
| $343K | ﹤0.01% |
42,641
+8,390
| +24% | +$67.5K |
|
1755
BP
BP
$89.5B
| $342K | ﹤0.01% |
10,125
-11,725
| -54% | -$396K |
|
1756
On Holding
ONON
$14B
| $342K | ﹤0.01% |
7,785
-38,015
| -83% | -$1.67M |
|
1757
Clarivate
CLVT
$2.85B
| $342K | ﹤0.01% |
86,918
| – | – |
|
1758
Central Garden & Pet Class A
CENTA
$2.07B
| $340K | ﹤0.01% |
10,402
| – | – |
|
1759
Wave Life Sciences
WVE
$1.18B
| $339K | ﹤0.01% |
41,974
+6,015
| +17% | +$48.6K |
|
1760
Innoviva
INVA
$1.25B
| $338K | ﹤0.01% |
18,649
-1,414
| -7% | -$25.6K |
|
1761
Vital Farms
VITL
$2.1B
| $338K | ﹤0.01% |
11,092
+1,765
| +19% | +$53.8K |
|
1762
Comstock Resources
CRK
$4.65B
| $338K | ﹤0.01% |
16,613
| – | – |
|
1763
CommScope
COMM
$3.59B
| $337K | ﹤0.01% |
63,553
| – | – |
|
1764
QuinStreet
QNST
$912M
| $337K | ﹤0.01% |
18,881
+1,966
| +12% | +$35.1K |
|
1765
Kennametal
KMT
$1.59B
| $336K | ﹤0.01% |
15,770
| – | – |
|
1766
Treehouse Foods
THS
$886M
| $335K | ﹤0.01% |
12,359
| – | – |
|
1767
Omnicell
OMCL
$1.46B
| $334K | ﹤0.01% |
9,567
| – | – |
|
1768
Veeco
VECO
$1.52B
| $334K | ﹤0.01% |
16,643
| – | – |
|
1769
A10 Networks
ATEN
$1.26B
| $334K | ﹤0.01% |
20,441
-3,571
| -15% | -$58.4K |
|
1770
Denison Mines
DNN
$2.2B
| $334K | ﹤0.01% |
255,459
+15,136
| +6% | +$19.8K |
|
|
SASR
1771
DELISTED
Sandy Spring Bancorp Inc
SASR
| $333K | ﹤0.01% |
11,918
| – | – |
|
1772
V2X
VVX
$1.73B
| $332K | ﹤0.01% |
6,777
| – | – |
|
1773
Universal Technical Institute
UTI
$1.48B
| $331K | ﹤0.01% |
12,901
+783
| +6% | +$20.1K |
|
|
BNT
1774
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $331K | ﹤0.01% |
6,344
+2,450
| +63% | +$128K |
|
1775
Neogen
NEOG
$1.21B
| $331K | ﹤0.01% |
38,166
| – | – |
|