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 | |
|---|---|---|---|---|---|---|
2101
TriMas Corp
TRS
$1.55B
| $170K | ﹤0.01% |
7,249
| – | – |
|
2102
Wolverine World Wide
WWW
$2.57B
| $170K | ﹤0.01% |
12,190
| – | – |
|
2103
Skywest
SKYW
$4.37B
| $169K | ﹤0.01% |
1,935
+473
| +32% | +$41.3K |
|
2104
MindMed
MNMD
$739M
| $169K | ﹤0.01% |
28,867
+1,669
| +6% | +$9.76K |
|
2105
Ultra Clean Holdings
UCTT
$1.11B
| $169K | ﹤0.01% |
7,883
| – | – |
|
2106
JELD-WEN Holding
JELD
$529M
| $168K | ﹤0.01% |
28,177
| – | – |
|
2107
Savara
SVRA
$664M
| $167K | ﹤0.01% |
60,343
-3,273
| -5% | -$9.07K |
|
2108
Avanos Medical
AVNS
$570M
| $167K | ﹤0.01% |
11,631
| – | – |
|
2109
Driven Brands
DRVN
$3.02B
| $166K | ﹤0.01% |
9,661
| – | – |
|
|
HUT
2110
Hut 8
HUT
$3.04B
| $165K | ﹤0.01% |
14,223
| – | – |
|
2111
Diebold Nixdorf
DBD
$2.21B
| $165K | ﹤0.01% |
3,770
| – | – |
|
2112
Seaboard Corp
SEB
$3.79B
| $165K | ﹤0.01% |
61
| – | – |
|
2113
IDT Corp
IDT
$1.65B
| $164K | ﹤0.01% |
3,201
| – | – |
|
|
LUCK
2114
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $164K | ﹤0.01% |
16,827
+4,727
| +39% | +$46.1K |
|
2115
PureCycle Technologies
PCT
$2.42B
| $164K | ﹤0.01% |
23,673
+4,676
| +25% | +$32.4K |
|
|
CHCT
2116
Community Healthcare Trust
CHCT
$446M
| $163K | ﹤0.01% |
9,002
+3,009
| +50% | +$54.6K |
|
2117
First Watch Restaurant Group
FWRG
$1.06B
| $163K | ﹤0.01% |
9,807
+4,512
| +85% | +$75.1K |
|
2118
Southside Bancshares
SBSI
$918M
| $163K | ﹤0.01% |
5,635
-3,582
| -39% | -$104K |
|
2119
XPeng
XPEV
$19.9B
| $163K | ﹤0.01% |
7,873
-29
| -0.4% | -$601 |
|
2120
Globalstar
GSAT
$4.64B
| $163K | ﹤0.01% |
7,811
| – | – |
|
2121
Syndax Pharmaceuticals
SNDX
$1.37B
| $163K | ﹤0.01% |
13,260
-4,731
| -26% | -$58.1K |
|
2122
Wabash National
WNC
$458M
| $162K | ﹤0.01% |
14,675
| – | – |
|
2123
Core Laboratories
CLB
$610M
| $162K | ﹤0.01% |
10,787
| – | – |
|
|
FBMS
2124
DELISTED
The First Bancshares, Inc.
FBMS
| $162K | ﹤0.01% |
4,778
| – | – |
|
2125
Douglas Dynamics
PLOW
$753M
| $162K | ﹤0.01% |
6,953
| – | – |
|