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 | |
|---|---|---|---|---|---|---|
1601
Perion Network
PERI
$415M
| $409K | ﹤0.01% |
12,945
| – | – |
|
|
PGRE
1602
Paramount Group
PGRE
$1.6B
| $409K | ﹤0.01% |
79,107
-2,548
| -3% | -$13.2K |
|
1603
Credo Technology Group
CRDO
$27.6B
| $409K | ﹤0.01% |
20,991
-4,251
| -17% | -$82.8K |
|
1604
CSG Systems International
CSGS
$1.89B
| $408K | ﹤0.01% |
7,665
| – | – |
|
1605
National Vision
EYE
$1.79B
| $408K | ﹤0.01% |
19,479
+4,153
| +27% | +$86.9K |
|
1606
Kennametal
KMT
$1.6B
| $407K | ﹤0.01% |
15,795
| – | – |
|
1607
Enerpac Tool Group
EPAC
$2.28B
| $407K | ﹤0.01% |
13,079
+2,491
| +24% | +$77.4K |
|
1608
Vericel Corp
VCEL
$1.69B
| $406K | ﹤0.01% |
11,399
+2,923
| +34% | +$104K |
|
1609
Ecovyst
ECVT
$1.05B
| $406K | ﹤0.01% |
41,523
+21,086
| +103% | +$206K |
|
1610
Orion
OEC
$581M
| $406K | ﹤0.01% |
14,625
+3,213
| +28% | +$89.1K |
|
1611
Mercury Systems
MRCY
$4.38B
| $404K | ﹤0.01% |
11,059
| – | – |
|
1612
Sotera Health
SHC
$4.58B
| $403K | ﹤0.01% |
23,921
+9,090
| +61% | +$153K |
|
1613
PagerDuty
PD
$1.55B
| $403K | ﹤0.01% |
17,404
+3,363
| +24% | +$77.9K |
|
|
ESGR
1614
DELISTED
Enstar Group
ESGR
| $402K | ﹤0.01% |
1,365
| – | – |
|
|
DQ
1615
Daqo New Energy
DQ
$1.77B
| $402K | ﹤0.01% |
15,095
+419
| +3% | +$11.1K |
|
1616
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $401K | ﹤0.01% |
10,138
+1,555
| +18% | +$61.5K |
|
|
SIX
1617
DELISTED
Six Flags Entertainment Corp.
SIX
| $401K | ﹤0.01% |
15,987
+3,395
| +27% | +$85.1K |
|
1618
Recursion Pharmaceuticals
RXRX
$2.12B
| $401K | ﹤0.01% |
40,658
+10,033
| +33% | +$98.9K |
|
|
BELFB
1619
Bel Fuse Class B
BELFB
$1.84B
| $400K | ﹤0.01% |
5,993
+3,888
| +185% | +$260K |
|
1620
Credit Acceptance
CACC
$5.8B
| $400K | ﹤0.01% |
751
| – | – |
|
|
AAT
1621
American Assets Trust
AAT
$1.25B
| $400K | ﹤0.01% |
17,768
| – | – |
|
|
JOYY
1622
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $399K | ﹤0.01% |
10,059
| – | – |
|
1623
FB Financial Corp
FBK
$2.86B
| $399K | ﹤0.01% |
10,017
+1,999
| +25% | +$79.7K |
|
1624
Nuvalent
NUVL
$5.93B
| $399K | ﹤0.01% |
5,417
+1,568
| +41% | +$115K |
|
1625
ACV Auctions
ACVA
$1.78B
| $397K | ﹤0.01% |
26,227
-110
| -0.4% | -$1.67K |
|