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 | |
|---|---|---|---|---|---|---|
2551
TaskUs
TASK
$1.63B
| $47K | ﹤0.01% |
3,593
-1,396
| -28% | -$18.2K |
|
2552
Donegal Group Class A
DGICA
$689M
| $46.5K | ﹤0.01% |
3,325
| – | – |
|
2553
Aclaris Therapeutics
ACRS
$227M
| $46K | ﹤0.01% |
43,784
+23,467
| +116% | +$24.6K |
|
2554
Hagerty
HGTY
$1.17B
| $45.6K | ﹤0.01% |
5,847
| – | – |
|
|
TELL
2555
DELISTED
Tellurian Inc.
TELL
| $45.1K | ﹤0.01% |
59,662
-13,386
| -18% | -$10.1K |
|
2556
W&T Offshore
WTI
$261M
| $44.2K | ﹤0.01% |
13,562
| – | – |
|
2557
908 Devices
MASS
$196M
| $44K | ﹤0.01% |
3,919
-138
| -3% | -$1.55K |
|
|
MODV
2558
DELISTED
ModivCare
MODV
| $43.1K | ﹤0.01% |
979
| – | – |
|
2559
Excelerate Energy
EE
$758M
| $43K | ﹤0.01% |
2,784
| – | – |
|
2560
Allegiant Air
ALGT
$1.18B
| $42.4K | ﹤0.01% |
513
| – | – |
|
2561
PLAYSTUDIOS Inc
MYPS
$122M
| $41.9K | ﹤0.01% |
15,456
-4,211
| -21% | -$11.4K |
|
2562
Xponential Fitness
XPOF
$299M
| $41.7K | ﹤0.01% |
3,234
-2,411
| -43% | -$31.1K |
|
2563
Copa Holdings
CPA
$4.85B
| $41.7K | ﹤0.01% |
392
| – | – |
|
2564
MidWestOne Financial Group
MOFG
$618M
| $41.5K | ﹤0.01% |
1,544
| – | – |
|
2565
Ranpak Holdings
PACK
$435M
| $41K | ﹤0.01% |
7,038
| – | – |
|
2566
Funko
FNKO
$179M
| $40.8K | ﹤0.01% |
5,276
-2,900
| -35% | -$22.4K |
|
|
SLGC
2567
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40.3K | ﹤0.01% |
15,937
-5,709
| -26% | -$14.4K |
|
2568
America's Car Mart
CRMT
$299M
| $39.6K | ﹤0.01% |
523
| – | – |
|
|
ALLK
2569
DELISTED
Allakos
ALLK
| $38.8K | ﹤0.01% |
14,206
-287
| -2% | -$784 |
|
2570
Microvast
MVST
$829M
| $38.4K | ﹤0.01% |
27,454
| – | – |
|
|
ATRI
2571
DELISTED
Atrion Corp
ATRI
| $38.3K | ﹤0.01% |
101
| – | – |
|
|
BFS
2572
Saul Centers
BFS
$812M
| $37.7K | ﹤0.01% |
961
| – | – |
|
2573
Ribbon Communications
RBBN
$707M
| $37.5K | ﹤0.01% |
12,942
| – | – |
|
|
OTLY
2574
Oatly Group
OTLY
$524M
| $36.8K | ﹤0.01% |
1,559
-83
| -5% | -$1.96K |
|
|
CTEV
2575
Claritev Corporation
CTEV
$1.15B
| $36K | ﹤0.01% |
624
| – | – |
|