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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$684M
| $231K | ﹤0.01% |
45,288
+2,606
| +6% | +$13.3K |
|
1952
CVR Energy
CVI
$3.18B
| $230K | ﹤0.01% |
11,880
| – | – |
|
1953
Hope Bancorp
HOPE
$1.42B
| $230K | ﹤0.01% |
21,959
| – | – |
|
|
GRAL
1954
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $229K | ﹤0.01% |
8,977
-2,801
| -24% | -$71.5K |
|
1955
Orthofix Medical
OFIX
$564M
| $229K | ﹤0.01% |
14,053
+4,192
| +43% | +$68.4K |
|
1956
Vera Therapeutics
VERA
$1.53B
| $229K | ﹤0.01% |
9,533
+1,572
| +20% | +$37.8K |
|
1957
United Fire Group
UFCS
$782M
| $229K | ﹤0.01% |
7,764
+2,574
| +50% | +$75.8K |
|
1958
Kohl's
KSS
$1.8B
| $228K | ﹤0.01% |
27,867
| – | – |
|
1959
BrightView Holdings
BV
$1.31B
| $228K | ﹤0.01% |
17,753
-8,472
| -32% | -$109K |
|
1960
Baidu
BIDU
$37B
| $228K | ﹤0.01% |
2,474
-765
| -24% | -$70.4K |
|
|
AAMI
1961
Acadian Asset Management Inc.
AAMI
$1.67B
| $228K | ﹤0.01% |
8,802
| – | – |
|
1962
Tronox
TROX
$755M
| $227K | ﹤0.01% |
31,373
| – | – |
|
1963
Preferred Bank
PFBC
$1.17B
| $227K | ﹤0.01% |
2,714
| – | – |
|
1964
Adient
ADNT
$1.91B
| $227K | ﹤0.01% |
17,636
-5,698
| -24% | -$73.3K |
|
1965
Kimbell Royalty Partners
KRP
$1.28B
| $227K | ﹤0.01% |
16,194
+3,079
| +23% | +$43.1K |
|
1966
SPDR Gold Trust
GLD
$115B
| $227K | ﹤0.01% |
+800
| New | +$227K |
|
1967
Vimeo
VMEO
$1.28B
| $226K | ﹤0.01% |
43,043
| – | – |
|
1968
Liberty Latin America Class C
LILAK
$1.55B
| $225K | ﹤0.01% |
36,253
| – | – |
|
1969
Triple Flag Precious Metals
TFPM
$5.86B
| $225K | ﹤0.01% |
11,746
| – | – |
|
1970
Ethan Allen Interiors
ETD
$745M
| $225K | ﹤0.01% |
8,114
+4,002
| +97% | +$111K |
|
1971
Kornit Digital
KRNT
$674M
| $224K | ﹤0.01% |
11,758
| – | – |
|
1972
Nurix Therapeutics
NRIX
$693M
| $224K | ﹤0.01% |
18,829
+2,260
| +14% | +$26.8K |
|
1973
OceanFirst Financial
OCFC
$1.04B
| $223K | ﹤0.01% |
13,132
+2,696
| +26% | +$45.9K |
|
1974
Immunovant
IMVT
$2.89B
| $223K | ﹤0.01% |
13,044
+5,200
| +66% | +$88.9K |
|
1975
Cohu
COHU
$973M
| $223K | ﹤0.01% |
15,145
+3,006
| +25% | +$44.2K |
|