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 | |
|---|---|---|---|---|---|---|
1801
Calumet Specialty Products
CLMT
$1.53B
| $314K | ﹤0.01% |
24,769
+3,019
| +14% | +$38.3K |
|
1802
Phinia Inc
PHIN
$2.26B
| $314K | ﹤0.01% |
7,400
-2,163
| -23% | -$91.8K |
|
1803
Kirby Corp
KEX
$4.85B
| $314K | ﹤0.01% |
3,108
-2,152
| -41% | -$217K |
|
1804
Shoals Technologies Group
SHLS
$1.15B
| $313K | ﹤0.01% |
94,288
-29,304
| -24% | -$97.3K |
|
1805
Lifestance Health
LFST
$2.01B
| $311K | ﹤0.01% |
46,740
+7,320
| +19% | +$48.8K |
|
|
EVRI
1806
DELISTED
Everi Holdings
EVRI
| $311K | ﹤0.01% |
22,739
-3,992
| -15% | -$54.6K |
|
1807
Kymera Therapeutics
KYMR
$3.11B
| $311K | ﹤0.01% |
11,348
-606
| -5% | -$16.6K |
|
1808
Nelnet
NNI
$4.44B
| $308K | ﹤0.01% |
2,778
+19
| +0.7% | +$2.11K |
|
1809
Sportradar
SRAD
$9.25B
| $308K | ﹤0.01% |
14,228
| – | – |
|
1810
Peabody Energy
BTU
$2.25B
| $307K | ﹤0.01% |
22,692
| – | – |
|
1811
Pediatrix Medical
MD
$1.44B
| $306K | ﹤0.01% |
21,125
| – | – |
|
1812
Delek US
DK
$1.79B
| $306K | ﹤0.01% |
20,306
+2,918
| +17% | +$44K |
|
1813
Amplitude
AMPL
$1.48B
| $306K | ﹤0.01% |
29,989
+4,301
| +17% | +$43.8K |
|
1814
Fluence Energy
FLNC
$886M
| $305K | ﹤0.01% |
62,873
-35,347
| -36% | -$171K |
|
1815
Lightspeed Commerce
LSPD
$1.58B
| $305K | ﹤0.01% |
34,846
+3,786
| +12% | +$33.1K |
|
|
LGF.B
1816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $304K | ﹤0.01% |
38,443
| – | – |
|
|
EFXT
1817
Enerflex
EFXT
$1.26B
| $302K | ﹤0.01% |
39,096
+6,793
| +21% | +$52.5K |
|
1818
MiMedx Group
MDXG
$1.02B
| $302K | ﹤0.01% |
39,713
+6,090
| +18% | +$46.3K |
|
1819
Leggett & Platt
LEG
$1.35B
| $301K | ﹤0.01% |
38,103
| – | – |
|
1820
Sprinklr
CXM
$1.88B
| $301K | ﹤0.01% |
36,029
| – | – |
|
|
BOW
1821
Bowhead Specialty Holdings
BOW
$1.01B
| $301K | ﹤0.01% |
7,400
+1,100
| +17% | +$44.7K |
|
1822
CareDx
CDNA
$710M
| $299K | ﹤0.01% |
16,846
-21
| -0.1% | -$373 |
|
1823
Quanex
NX
$697M
| $298K | ﹤0.01% |
16,049
| – | – |
|
1824
Northwest Bancshares
NWBI
$1.83B
| $297K | ﹤0.01% |
24,718
-7,410
| -23% | -$89.1K |
|
1825
Origin Bancorp
OBK
$1.18B
| $296K | ﹤0.01% |
8,551
| – | – |
|