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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.27B
| $296K | ﹤0.01% |
7,380
| – | – |
|
1827
Melco Resorts & Entertainment
MLCO
$3.8B
| $296K | ﹤0.01% |
56,150
-2
| -0% | -$11 |
|
|
AVDL
1828
Avadel Pharmaceuticals
AVDL
$1.54B
| $295K | ﹤0.01% |
37,707
+6,246
| +20% | +$48.9K |
|
1829
Expro
XPRO
$1.42B
| $295K | ﹤0.01% |
29,663
+4,573
| +18% | +$45.5K |
|
1830
NETGEAR
NTGR
$823M
| $295K | ﹤0.01% |
12,052
+1,814
| +18% | +$44.4K |
|
1831
Helios Technologies
HLIO
$1.82B
| $294K | ﹤0.01% |
9,169
| – | – |
|
1832
Arbutus Biopharma
ABUS
$886M
| $294K | ﹤0.01% |
84,163
-5,502
| -6% | -$19.2K |
|
1833
Hamilton Insurance Group
HG
$2.34B
| $293K | ﹤0.01% |
14,131
| – | – |
|
1834
Zymeworks
ZYME
$1.15B
| $292K | ﹤0.01% |
24,531
+4,920
| +25% | +$58.6K |
|
1835
Verint Systems
VRNT
$1.23B
| $292K | ﹤0.01% |
16,362
| – | – |
|
|
FL
1836
DELISTED
Foot Locker
FL
| $292K | ﹤0.01% |
20,711
| – | – |
|
1837
Reynolds Consumer Products
REYN
$4.8B
| $291K | ﹤0.01% |
12,202
| – | – |
|
|
SA
1838
Seabridge Gold
SA
$1.8B
| $290K | ﹤0.01% |
24,951
+3,044
| +14% | +$35.4K |
|
1839
NuScale Power
SMR
$4.59B
| $289K | ﹤0.01% |
20,433
+7,361
| +56% | +$104K |
|
1840
Celldex Therapeutics
CLDX
$1.66B
| $289K | ﹤0.01% |
15,930
| – | – |
|
1841
Fox Factory Holding Corp
FOXF
$1.17B
| $288K | ﹤0.01% |
12,344
| – | – |
|
1842
Rogers Corp
ROG
$1.44B
| $288K | ﹤0.01% |
4,264
| – | – |
|
|
FBRT
1843
Franklin BSP Realty Trust
FBRT
$953M
| $288K | ﹤0.01% |
22,594
+1,512
| +7% | +$19.3K |
|
1844
Topgolf Callaway Brands
MODG
$1.7B
| $288K | ﹤0.01% |
43,630
+9,432
| +28% | +$62.2K |
|
|
HTO
1845
H2O America Common Stock
HTO
$1.75B
| $286K | ﹤0.01% |
5,233
| – | – |
|
1846
Apogee Enterprises
APOG
$896M
| $286K | ﹤0.01% |
6,164
-1,208
| -16% | -$56K |
|
1847
Perimeter Solutions
PRM
$3.22B
| $286K | ﹤0.01% |
28,354
| – | – |
|
1848
Liquidia Corp
LQDA
$2.35B
| $284K | ﹤0.01% |
19,221
-3,551
| -16% | -$52.4K |
|
1849
PACS Group
PACS
$1.2B
| $282K | ﹤0.01% |
25,078
+4,100
| +20% | +$46.1K |
|
1850
MRC Global
MRC
$1.24B
| $282K | ﹤0.01% |
24,532
| – | – |
|