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 | |
|---|---|---|---|---|---|---|
|
CHCT
1801
Community Healthcare Trust
CHCT
$446M
| $296K | ﹤0.01% |
11,100
| – | – |
|
1802
Phreesia
PHR
$1.53B
| $295K | ﹤0.01% |
12,757
+1,324
| +12% | +$30.7K |
|
1803
Hawaiian Electric Industries
HE
$2.1B
| $295K | ﹤0.01% |
20,788
-2,181
| -9% | -$30.9K |
|
1804
National Bank Holdings
NBHC
$1.47B
| $295K | ﹤0.01% |
7,924
+1,067
| +16% | +$39.7K |
|
|
RC
1805
Ready Capital
RC
$698M
| $294K | ﹤0.01% |
28,718
-10,524
| -27% | -$108K |
|
1806
Archer Aviation
ACHR
$5.48B
| $294K | ﹤0.01% |
+47,875
| New | +$294K |
|
1807
Quaker Houghton
KWR
$2.47B
| $294K | ﹤0.01% |
1,377
| – | – |
|
1808
Fiverr
FVRR
$878M
| $292K | ﹤0.01% |
10,736
| – | – |
|
1809
Openlane
KAR
$3.15B
| $292K | ﹤0.01% |
19,716
+2,000
| +11% | +$29.6K |
|
1810
Harmony Biosciences
HRMY
$1.92B
| $292K | ﹤0.01% |
9,029
+1,233
| +16% | +$39.8K |
|
1811
Coeur Mining
CDE
$9.88B
| $292K | ﹤0.01% |
89,425
+35,681
| +66% | +$116K |
|
1812
Hawkins
HWKN
$3.69B
| $290K | ﹤0.01% |
4,122
| – | – |
|
1813
Encore Capital Group
ECPG
$1.02B
| $290K | ﹤0.01% |
5,705
| – | – |
|
1814
First Busey Corp
BUSE
$2.19B
| $289K | ﹤0.01% |
11,626
-4,193
| -27% | -$104K |
|
1815
Eventbrite
EB
$265M
| $288K | ﹤0.01% |
34,495
-1,952
| -5% | -$16.3K |
|
1816
Freedom Holding
FRHC
$9.91B
| $288K | ﹤0.01% |
3,576
| – | – |
|
1817
PROG Holdings
PRG
$1.44B
| $288K | ﹤0.01% |
9,310
| – | – |
|
1818
CTS Corp
CTS
$1.26B
| $288K | ﹤0.01% |
6,578
| – | – |
|
1819
Liberty Live Group Series C
LLYVK
$9.36B
| $287K | ﹤0.01% |
7,684
| – | – |
|
1820
nCino
NCNO
$3.53B
| $287K | ﹤0.01% |
8,542
-1,162
| -12% | -$39.1K |
|
1821
Westamerica Bancorp
WABC
$1.26B
| $287K | ﹤0.01% |
5,088
| – | – |
|
1822
Compass
COMP
$4.96B
| $286K | ﹤0.01% |
76,028
+9,495
| +14% | +$35.7K |
|
1823
Utz Brands
UTZ
$1.12B
| $285K | ﹤0.01% |
17,566
+3,881
| +28% | +$63K |
|
1824
Janus International
JBI
$1.44B
| $285K | ﹤0.01% |
21,833
+3,309
| +18% | +$43.2K |
|
|
CSR
1825
Centerspace
CSR
$992M
| $285K | ﹤0.01% |
4,893
-342
| -7% | -$19.9K |
|