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 | |
|---|---|---|---|---|---|---|
1776
World Kinect Corp
WKC
$1.44B
| $310K | ﹤0.01% |
13,622
+3,762
| +38% | +$85.7K |
|
1777
TriCo Bancshares
TCBK
$1.49B
| $310K | ﹤0.01% |
7,215
| – | – |
|
1778
Columbus McKinnon
CMCO
$428M
| $310K | ﹤0.01% |
7,945
-1,074
| -12% | -$41.9K |
|
1779
Marcus & Millichap
MMI
$1.29B
| $310K | ﹤0.01% |
7,090
+1,713
| +32% | +$74.8K |
|
1780
Newmark Group
NMRK
$3.4B
| $309K | ﹤0.01% |
28,211
| – | – |
|
1781
Crinetics Pharmaceuticals
CRNX
$3.18B
| $309K | ﹤0.01% |
8,674
-1,515
| -15% | -$53.9K |
|
1782
Energy Recovery
ERII
$773M
| $309K | ﹤0.01% |
16,375
+3,047
| +23% | +$57.4K |
|
1783
Stellar Bancorp
STEL
$1.62B
| $306K | ﹤0.01% |
10,996
+3,024
| +38% | +$84.2K |
|
1784
NETSCOUT
NTCT
$1.85B
| $305K | ﹤0.01% |
13,908
| – | – |
|
1785
Syndax Pharmaceuticals
SNDX
$1.41B
| $305K | ﹤0.01% |
14,126
+1,162
| +9% | +$25.1K |
|
1786
Victory Capital Holdings
VCTR
$4.72B
| $305K | ﹤0.01% |
8,856
+1,756
| +25% | +$60.5K |
|
1787
S&T Bancorp
STBA
$1.51B
| $304K | ﹤0.01% |
9,101
| – | – |
|
1788
AZZ Inc
AZZ
$3.59B
| $302K | ﹤0.01% |
5,206
+417
| +9% | +$24.2K |
|
1789
Xencor
XNCR
$606M
| $302K | ﹤0.01% |
14,215
+1,640
| +13% | +$34.8K |
|
1790
The GEO Group
GEO
$3.26B
| $302K | ﹤0.01% |
27,859
+11,531
| +71% | +$125K |
|
1791
Origin Bancorp
OBK
$1.1B
| $301K | ﹤0.01% |
8,474
+1,228
| +17% | +$43.7K |
|
1792
DNOW Inc
DNOW
$1.65B
| $300K | ﹤0.01% |
26,518
+3,602
| +16% | +$40.8K |
|
1793
International Seaways
INSW
$2.32B
| $300K | ﹤0.01% |
6,593
+58
| +0.9% | +$2.64K |
|
1794
Goosehead Insurance
GSHD
$2.05B
| $299K | ﹤0.01% |
3,945
+26
| +0.7% | +$1.97K |
|
1795
Stevanato
STVN
$7.34B
| $299K | ﹤0.01% |
10,814
+2,214
| +26% | +$61.1K |
|
1796
Editas Medicine
EDIT
$244M
| $298K | ﹤0.01% |
29,457
-175
| -0.6% | -$1.77K |
|
1797
CoreCivic
CXW
$2.29B
| $298K | ﹤0.01% |
20,534
| – | – |
|
|
BBT
1798
Beacon Financial Corporation
BBT
$2.2B
| $297K | ﹤0.01% |
11,967
+4,287
| +56% | +$106K |
|
1799
Enact Holdings
ACT
$5.79B
| $297K | ﹤0.01% |
10,281
+4,507
| +78% | +$130K |
|
1800
Cinemark Holdings
CNK
$3.24B
| $296K | ﹤0.01% |
21,025
+1,259
| +6% | +$17.7K |
|