Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Oil States International
OIS
$334M
| $65.9K | ﹤0.01% |
9,708
| – | – |
|
2502
1-800-Flowers.com
FLWS
$324M
| $65.9K | ﹤0.01% |
6,110
| – | – |
|
2503
Designer Brands
DBI
$231M
| $65.7K | ﹤0.01% |
7,425
| – | – |
|
2504
Great Southern Bancorp
GSBC
$719M
| $65.6K | ﹤0.01% |
1,105
| – | – |
|
2505
Tejon Ranch
TRC
$446M
| $65.5K | ﹤0.01% |
3,811
| – | – |
|
|
ENFN
2506
DELISTED
Enfusion, Inc.
ENFN
| $65.4K | ﹤0.01% |
6,738
-860
| -11% | -$8.34K |
|
2507
SOPHiA GENETICS
SOPH
$219M
| $65.2K | ﹤0.01% |
13,834
+6,552
| +90% | +$30.9K |
|
2508
GoPro
GPRO
$236M
| $64.6K | ﹤0.01% |
18,606
-10,317
| -36% | -$35.8K |
|
2509
Erasca
ERAS
$457M
| $64K | ﹤0.01% |
30,070
-4,351
| -13% | -$9.27K |
|
2510
Frontier Group Holdings
ULCC
$1.18B
| $63.7K | ﹤0.01% |
11,666
+7,782
| +200% | +$42.5K |
|
2511
Target Hospitality
TH
$876M
| $63.5K | ﹤0.01% |
6,529
| – | – |
|
2512
Allient
ALNT
$772M
| $63.3K | ﹤0.01% |
2,096
| – | – |
|
2513
Turning Point Brands
TPB
$1.82B
| $62.9K | ﹤0.01% |
2,391
-1,520
| -39% | -$40K |
|
2514
Mid Penn Bancorp
MPB
$695M
| $62.5K | ﹤0.01% |
2,573
| – | – |
|
2515
WideOpenWest
WOW
$441M
| $62.1K | ﹤0.01% |
15,343
+4,704
| +44% | +$19.1K |
|
2516
BrightView Holdings
BV
$1.36B
| $61.5K | ﹤0.01% |
7,302
+2,726
| +60% | +$23K |
|
2517
Domo
DOMO
$603M
| $61.4K | ﹤0.01% |
5,967
+2,212
| +59% | +$22.8K |
|
2518
Stitch Fix
SFIX
$737M
| $61.2K | ﹤0.01% |
17,146
+5,718
| +50% | +$20.4K |
|
2519
Kenon Holdings
KEN
$2.32B
| $61.1K | ﹤0.01% |
2,516
| – | – |
|
2520
Terns Pharmaceuticals
TERN
$632M
| $60.7K | ﹤0.01% |
9,350
-1,829
| -16% | -$11.9K |
|
2521
Soho House & Co
SHCO
$1.73B
| $60.4K | ﹤0.01% |
8,483
| – | – |
|
2522
Westrock Coffee
WEST
$498M
| $60.1K | ﹤0.01% |
5,890
-4,261
| -42% | -$43.5K |
|
2523
NextDecade
NEXT
$2.8B
| $59.4K | ﹤0.01% |
12,457
| – | – |
|
2524
Holley
HLLY
$469M
| $59.4K | ﹤0.01% |
12,188
| – | – |
|
2525
Universal Insurance Holdings
UVE
$697M
| $59.2K | ﹤0.01% |
3,702
| – | – |
|