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 | |
|---|---|---|---|---|---|---|
|
BBBY
1826
Bed Bath & Beyond, Inc.
BBBY
$599M
| $285K | ﹤0.01% |
10,278
| – | – |
|
|
PWSC
1827
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $285K | ﹤0.01% |
12,076
+1,163
| +11% | +$27.4K |
|
1828
Stock Yards Bancorp
SYBT
$2.27B
| $284K | ﹤0.01% |
5,525
-1,433
| -21% | -$73.8K |
|
1829
Embecta
EMBC
$897M
| $284K | ﹤0.01% |
15,003
+3,411
| +29% | +$64.6K |
|
1830
BioCryst Pharmaceuticals
BCRX
$1.69B
| $284K | ﹤0.01% |
47,359
+10,086
| +27% | +$60.4K |
|
1831
OneSpaWorld
OSW
$2.31B
| $284K | ﹤0.01% |
20,116
+639
| +3% | +$9.01K |
|
1832
Shutterstock
SSTK
$727M
| $283K | ﹤0.01% |
5,856
| – | – |
|
1833
Pilgrim's Pride
PPC
$10.4B
| $282K | ﹤0.01% |
10,191
| – | – |
|
1834
United Natural Foods
UNFI
$1.78B
| $282K | ﹤0.01% |
17,363
+4,879
| +39% | +$79.2K |
|
1835
Scholar Rock
SRRK
$3.05B
| $281K | ﹤0.01% |
14,967
+10,927
| +270% | +$205K |
|
|
SOVO
1836
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $281K | ﹤0.01% |
12,755
+2,752
| +28% | +$60.6K |
|
1837
Thermon Group Holdings
THR
$844M
| $280K | ﹤0.01% |
8,599
| – | – |
|
1838
Shenandoah Telecom
SHEN
$733M
| $280K | ﹤0.01% |
12,944
+1,899
| +17% | +$41.1K |
|
1839
Agilysys
AGYS
$3.07B
| $280K | ﹤0.01% |
3,297
-942
| -22% | -$79.9K |
|
1840
Caleres
CAL
$534M
| $279K | ﹤0.01% |
9,086
+3,925
| +76% | +$121K |
|
|
CHS
1841
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
36,671
+16,560
| +82% | +$126K |
|
1842
Byline Bancorp
BY
$1.32B
| $278K | ﹤0.01% |
11,793
+6,307
| +115% | +$149K |
|
1843
Innoviva
INVA
$1.22B
| $278K | ﹤0.01% |
17,317
+63
| +0.4% | +$1.01K |
|
1844
Spotify
SPOT
$140B
| $276K | ﹤0.01% |
1,470
+109
| +8% | +$20.5K |
|
|
NXRT
1845
NexPoint Residential Trust
NXRT
$866M
| $275K | ﹤0.01% |
7,998
| – | – |
|
1846
Trupanion
TRUP
$1.88B
| $275K | ﹤0.01% |
9,011
| – | – |
|
1847
Federal Agricultural Mortgage
AGM
$2.15B
| $275K | ﹤0.01% |
1,436
-218
| -13% | -$41.7K |
|
1848
Sapiens International
SPNS
$2.4B
| $273K | ﹤0.01% |
9,441
| – | – |
|
1849
Chegg
CHGG
$170M
| $273K | ﹤0.01% |
24,047
-1,157
| -5% | -$13.1K |
|
1850
First Bancorp
FBNC
$2.28B
| $273K | ﹤0.01% |
7,380
-1,285
| -15% | -$47.6K |
|