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 | |
|---|---|---|---|---|---|---|
1901
AvidXchange
AVDX
$2.06B
| $256K | ﹤0.01% |
30,164
+5,006
| +20% | +$42.5K |
|
1902
Sabre
SABR
$675M
| $255K | ﹤0.01% |
90,684
| – | – |
|
|
PMT
1903
PennyMac Mortgage Investment
PMT
$1.08B
| $254K | ﹤0.01% |
17,337
| – | – |
|
1904
Viridian Therapeutics
VRDN
$1.62B
| $252K | ﹤0.01% |
18,664
| – | – |
|
|
PRSU
1905
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $251K | ﹤0.01% |
7,103
| – | – |
|
1906
Beazer Homes USA
BZH
$756M
| $250K | ﹤0.01% |
12,278
+4,299
| +54% | +$87.7K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | ﹤0.01% |
26,083
-12,435
| -32% | -$119K |
|
1908
Ecovyst
ECVT
$1.04B
| $249K | ﹤0.01% |
40,182
-8,221
| -17% | -$51K |
|
1909
Astec Industries
ASTE
$1.06B
| $249K | ﹤0.01% |
7,223
+1,227
| +20% | +$42.3K |
|
1910
Edgewell Personal Care
EPC
$1B
| $248K | ﹤0.01% |
7,956
| – | – |
|
1911
STAAR Surgical
STAA
$1.37B
| $248K | ﹤0.01% |
14,076
+3,217
| +30% | +$56.7K |
|
1912
Tarsus Pharmaceuticals
TARS
$2.32B
| $248K | ﹤0.01% |
4,819
-1,002
| -17% | -$51.5K |
|
1913
Mercury Insurance
MCY
$4.29B
| $247K | ﹤0.01% |
4,414
| – | – |
|
1914
Alpha Metallurgical Resources
AMR
$1.83B
| $246K | ﹤0.01% |
1,967
| – | – |
|
1915
Navient
NAVI
$1.3B
| $245K | ﹤0.01% |
19,409
+3,890
| +25% | +$49.1K |
|
1916
Barrett Business Services
BBSI
$1.19B
| $245K | ﹤0.01% |
5,955
| – | – |
|
1917
Andersons Inc
ANDE
$1.35B
| $245K | ﹤0.01% |
5,700
| – | – |
|
1918
AMC Entertainment Holdings
AMC
$1.42B
| $245K | ﹤0.01% |
85,257
+1,047
| +1% | +$3.01K |
|
1919
Myriad Genetics
MYGN
$635M
| $244K | ﹤0.01% |
27,560
+381
| +1% | +$3.38K |
|
1920
NextDecade
NEXT
$2.13B
| $244K | ﹤0.01% |
31,347
+5,543
| +21% | +$43.1K |
|
1921
PROS Holdings
PRO
$731M
| $243K | ﹤0.01% |
12,789
+2,701
| +27% | +$51.4K |
|
|
LADR
1922
Ladder Capital
LADR
$1.5B
| $243K | ﹤0.01% |
21,287
| – | – |
|
1923
Quantum Computing Inc
QUBT
$2.47B
| $243K | ﹤0.01% |
30,321
+24,060
| +384% | +$192K |
|
1924
Herbalife
HLF
$959M
| $243K | ﹤0.01% |
28,107
| – | – |
|
1925
Daktronics
DAKT
$1.04B
| $242K | ﹤0.01% |
19,867
+4,254
| +27% | +$51.8K |
|