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 | |
|---|---|---|---|---|---|---|
1776
Amalgamated Financial
AMAL
$857M
| $330K | ﹤0.01% |
11,470
-2,943
| -20% | -$84.6K |
|
1777
Vale
VALE
$44.8B
| $330K | ﹤0.01% |
33,026
-68,682
| -68% | -$685K |
|
1778
CG Oncology
CGON
$2.56B
| $330K | ﹤0.01% |
13,456
+7,600
| +130% | +$186K |
|
1779
Talos Energy
TALO
$1.72B
| $329K | ﹤0.01% |
33,848
| – | – |
|
1780
Arlo Technologies
ARLO
$1.77B
| $329K | ﹤0.01% |
33,325
+4,627
| +16% | +$45.7K |
|
|
STR
1781
DELISTED
Sitio Royalties
STR
| $328K | ﹤0.01% |
16,531
| – | – |
|
1782
Appian
APPN
$2.3B
| $326K | ﹤0.01% |
11,326
-1,328
| -10% | -$38.3K |
|
1783
FB Financial Corp
FBK
$2.86B
| $325K | ﹤0.01% |
7,019
| – | – |
|
1784
Enact Holdings
ACT
$5.71B
| $324K | ﹤0.01% |
9,321
-1,421
| -13% | -$49.4K |
|
1785
TriCo Bancshares
TCBK
$1.48B
| $323K | ﹤0.01% |
8,093
-2,250
| -22% | -$89.9K |
|
1786
Alamo Group
ALG
$2.5B
| $323K | ﹤0.01% |
1,815
-3
| -0.2% | -$535 |
|
1787
Stellar Bancorp
STEL
$1.61B
| $323K | ﹤0.01% |
11,681
-520
| -4% | -$14.4K |
|
1788
Greif
GEF
$3.54B
| $323K | ﹤0.01% |
5,874
-1,415
| -19% | -$77.8K |
|
1789
VSE Corp
VSEC
$3.45B
| $321K | ﹤0.01% |
2,676
| – | – |
|
1790
Collegium Pharmaceutical
COLL
$1.19B
| $320K | ﹤0.01% |
10,724
-432
| -4% | -$12.9K |
|
1791
Standex International
SXI
$2.44B
| $319K | ﹤0.01% |
1,976
| – | – |
|
1792
HealthStream
HSTM
$839M
| $319K | ﹤0.01% |
9,908
-1,195
| -11% | -$38.5K |
|
|
NYAX
1793
Nayax
NYAX
$1.86B
| $319K | ﹤0.01% |
9,467
| – | – |
|
1794
Akero Therapeutics
AKRO
$3.46B
| $318K | ﹤0.01% |
7,845
| – | – |
|
1795
Live Oak Bancshares
LOB
$1.68B
| $316K | ﹤0.01% |
11,860
+1,740
| +17% | +$46.4K |
|
1796
Invesco QQQ Trust
QQQ
$369B
| $316K | ﹤0.01% |
674
-320
| -32% | -$150K |
|
1797
Tennant Co
TNC
$1.5B
| $316K | ﹤0.01% |
3,961
-2
| -0.1% | -$160 |
|
1798
Werner Enterprises
WERN
$1.66B
| $315K | ﹤0.01% |
10,747
| – | – |
|
1799
QuantumScape
QS
$4.73B
| $314K | ﹤0.01% |
75,591
+9,364
| +14% | +$39K |
|
1800
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $314K | ﹤0.01% |
19,205
-734
| -4% | -$12K |
|