Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Dyne Therapeutics
DYN
$1.88B
| $335K | ﹤0.01% |
9,333
-21
| -0.2% | -$754 |
|
1777
Topgolf Callaway Brands
MODG
$1.78B
| $334K | ﹤0.01% |
30,445
| – | – |
|
1778
MaxLinear
MXL
$1.4B
| $334K | ﹤0.01% |
23,046
+2,618
| +13% | +$37.9K |
|
1779
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $333K | ﹤0.01% |
8,360
| – | – |
|
1780
Vera Therapeutics
VERA
$1.57B
| $333K | ﹤0.01% |
7,527
| – | – |
|
1781
Alaska Air
ALK
$7.36B
| $332K | ﹤0.01% |
7,353
-710
| -9% | -$32.1K |
|
1782
Bombardier Recreational Products
DOOO
$4.76B
| $332K | ﹤0.01% |
5,571
-312
| -5% | -$18.6K |
|
|
STKL
1783
SunOpta
STKL
$755M
| $332K | ﹤0.01% |
51,654
-2,519
| -5% | -$16.2K |
|
1784
InMode
INMD
$970M
| $331K | ﹤0.01% |
19,548
| – | – |
|
|
MAG
1785
DELISTED
MAG Silver
MAG
| $330K | ﹤0.01% |
23,453
-261
| -1% | -$3.68K |
|
1786
SiriusPoint
SPNT
$2.24B
| $330K | ﹤0.01% |
23,013
| – | – |
|
1787
FB Financial Corp
FBK
$2.87B
| $329K | ﹤0.01% |
7,019
| – | – |
|
1788
National Healthcare
NHC
$1.79B
| $328K | ﹤0.01% |
2,607
| – | – |
|
1789
Vital Farms
VITL
$2.17B
| $327K | ﹤0.01% |
9,327
| – | – |
|
1790
The Greenbrier Companies
GBX
$1.46B
| $327K | ﹤0.01% |
6,420
| – | – |
|
1791
Central Garden & Pet Class A
CENTA
$2.09B
| $327K | ﹤0.01% |
10,402
| – | – |
|
1792
Avis
CAR
$5.53B
| $326K | ﹤0.01% |
3,727
-937
| -20% | -$82.1K |
|
|
RC
1793
Ready Capital
RC
$698M
| $326K | ﹤0.01% |
42,682
+4,729
| +12% | +$36.1K |
|
1794
Dorian LPG
LPG
$1.35B
| $325K | ﹤0.01% |
9,446
+692
| +8% | +$23.8K |
|
1795
Alamo Group
ALG
$2.56B
| $325K | ﹤0.01% |
1,803
+521
| +41% | +$93.8K |
|
1796
Rubrik
RBRK
$15.1B
| $323K | ﹤0.01% |
+10,059
| New | +$323K |
|
1797
Peoples Bancorp
PEBO
$1.09B
| $323K | ﹤0.01% |
10,741
| – | – |
|
|
RDUS
1798
DELISTED
Radius Recycling
RDUS
| $323K | ﹤0.01% |
17,414
-8
| -0% | -$148 |
|
1799
Cavco Industries
CVCO
$4.39B
| $322K | ﹤0.01% |
752
+290
| +63% | +$124K |
|
1800
Liberty Broadband Class A
LBRDA
$8.68B
| $321K | ﹤0.01% |
4,181
+2,511
| +150% | +$193K |
|