Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
89bio
ETNB
$1.32B
| $59.2K | ﹤0.01% |
7,995
| – | – |
|
2477
Applied Digital
APLD
$3.64B
| $59K | ﹤0.01% |
+7,146
| New | +$59K |
|
2478
Marcus Corp
MCS
$483M
| $58.9K | ﹤0.01% |
3,908
| – | – |
|
2479
NextDecade
NEXT
$2.8B
| $58.7K | ﹤0.01% |
12,457
| – | – |
|
|
TELL
2480
DELISTED
Tellurian Inc.
TELL
| $57.7K | ﹤0.01% |
59,662
| – | – |
|
2481
Lindblad Expeditions
LIND
$803M
| $57.5K | ﹤0.01% |
6,220
| – | – |
|
2482
Mitek Systems
MITK
$448M
| $53.4K | ﹤0.01% |
6,159
| – | – |
|
2483
Corsair Gaming
CRSR
$937M
| $53.2K | ﹤0.01% |
7,644
| – | – |
|
2484
Equinor
EQNR
$60.1B
| $53.1K | ﹤0.01% |
2,096
+320
| +18% | +$8.11K |
|
2485
AMC Networks
AMCX
$328M
| $52.9K | ﹤0.01% |
6,091
| – | – |
|
2486
Oric Pharmaceuticals
ORIC
$1.06B
| $52.4K | ﹤0.01% |
5,117
-35
| -0.7% | -$359 |
|
2487
Shell
SHEL
$208B
| $51.4K | ﹤0.01% |
780
+106
| +16% | +$6.99K |
|
2488
GigaCloud Technology
GCT
$1.02B
| $51K | ﹤0.01% |
+2,220
| New | +$51K |
|
2489
Target Hospitality
TH
$876M
| $50.8K | ﹤0.01% |
6,529
| – | – |
|
2490
Groupon
GRPN
$971M
| $50.2K | ﹤0.01% |
5,128
| – | – |
|
2491
Stoneridge
SRI
$226M
| $49.6K | ﹤0.01% |
4,435
| – | – |
|
2492
Donegal Group Class A
DGICA
$689M
| $49K | ﹤0.01% |
3,325
| – | – |
|
|
CLDT
2493
Chatham Lodging
CLDT
$363M
| $48.7K | ﹤0.01% |
5,718
-1,393
| -20% | -$11.9K |
|
2494
1-800-Flowers.com
FLWS
$324M
| $48.5K | ﹤0.01% |
6,110
| – | – |
|
|
CLCO
2495
Cool Company
CLCO
$400M
| $47.8K | ﹤0.01% |
4,236
| – | – |
|
2496
Ranpak Holdings
PACK
$435M
| $46K | ﹤0.01% |
7,038
| – | – |
|
2497
World Acceptance Corp
WRLD
$942M
| $45.5K | ﹤0.01% |
386
| – | – |
|
|
LAC
2498
Lithium Americas
LAC
$698M
| $45K | ﹤0.01% |
16,663
-13,922
| -46% | -$37.6K |
|
2499
Gannett
GCI
$629M
| $44.9K | ﹤0.01% |
+7,996
| New | +$44.9K |
|
2500
Custom Truck One Source
CTOS
$1.38B
| $44.9K | ﹤0.01% |
13,010
| – | – |
|