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 | |
|---|---|---|---|---|---|---|
1876
Rumble
RUM
$2.44B
| $267K | ﹤0.01% |
37,746
+6,628
| +21% | +$46.9K |
|
1877
National Healthcare
NHC
$1.76B
| $267K | ﹤0.01% |
2,874
| – | – |
|
1878
Stepan Co
SCL
$1.09B
| $266K | ﹤0.01% |
4,837
-720
| -13% | -$39.6K |
|
1879
Compass Diversified
CODI
$528M
| $266K | ﹤0.01% |
14,244
| – | – |
|
1880
Ceco Environmental
CECO
$1.67B
| $266K | ﹤0.01% |
11,652
+794
| +7% | +$18.1K |
|
1881
Vir Biotechnology
VIR
$713M
| $266K | ﹤0.01% |
40,991
+11,112
| +37% | +$72K |
|
1882
Vishay Intertechnology
VSH
$2.07B
| $265K | ﹤0.01% |
16,670
-7,969
| -32% | -$127K |
|
1883
Orion
OEC
$570M
| $265K | ﹤0.01% |
20,499
+3,863
| +23% | +$49.9K |
|
1884
Ituran Location and Control
ITRN
$678M
| $265K | ﹤0.01% |
7,324
| – | – |
|
1885
HCI Group
HCI
$2.31B
| $265K | ﹤0.01% |
1,773
| – | – |
|
1886
Ligand Pharmaceuticals
LGND
$3.24B
| $265K | ﹤0.01% |
2,516
+117
| +5% | +$12.3K |
|
1887
Fastly
FSLY
$1.08B
| $263K | ﹤0.01% |
41,503
+5,979
| +17% | +$37.8K |
|
|
GOGL
1888
DELISTED
Golden Ocean Group
GOGL
| $263K | ﹤0.01% |
32,919
| – | – |
|
1889
Par Pacific Holdings
PARR
$1.69B
| $262K | ﹤0.01% |
18,405
+3,943
| +27% | +$56.2K |
|
1890
TORM
TRMD
$2.21B
| $262K | ﹤0.01% |
16,061
| – | – |
|
1891
Thermon Group Holdings
THR
$826M
| $262K | ﹤0.01% |
9,403
| – | – |
|
1892
Astrana Health
ASTH
$1.34B
| $262K | ﹤0.01% |
8,442
-29,346
| -78% | -$910K |
|
1893
Materion
MTRN
$2.29B
| $262K | ﹤0.01% |
3,207
-1,028
| -24% | -$83.9K |
|
1894
Intellia Therapeutics
NTLA
$1.21B
| $262K | ﹤0.01% |
36,795
+4,540
| +14% | +$32.3K |
|
1895
Yext
YEXT
$1.04B
| $260K | ﹤0.01% |
42,288
-7,850
| -16% | -$48.4K |
|
1896
Standard Motor Products
SMP
$874M
| $260K | ﹤0.01% |
10,419
+4,966
| +91% | +$124K |
|
1897
BJ's Restaurants
BJRI
$691M
| $259K | ﹤0.01% |
7,573
| – | – |
|
1898
UFP Technologies
UFPT
$1.55B
| $259K | ﹤0.01% |
1,284
-796
| -38% | -$161K |
|
1899
National Vision
EYE
$1.79B
| $259K | ﹤0.01% |
20,231
+4,305
| +27% | +$55K |
|
1900
Westamerica Bancorp
WABC
$1.25B
| $258K | ﹤0.01% |
5,088
| – | – |
|