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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$1.19B
| $272K | ﹤0.01% |
8,841
+1,967
| +29% | +$60.5K |
|
1852
CorVel
CRVL
$4.45B
| $272K | ﹤0.01% |
3,297
| – | – |
|
1853
Provident Financial Services
PFS
$2.6B
| $271K | ﹤0.01% |
15,016
| – | – |
|
1854
Leslie's
LESL
$63.1M
| $271K | ﹤0.01% |
39,149
| – | – |
|
1855
Alamo Group
ALG
$2.57B
| $270K | ﹤0.01% |
1,284
| – | – |
|
1856
STAAR Surgical
STAA
$1.38B
| $270K | ﹤0.01% |
8,639
| – | – |
|
1857
Hain Celestial
HAIN
$182M
| $270K | ﹤0.01% |
24,623
+5,850
| +31% | +$64.1K |
|
1858
Alignment Healthcare
ALHC
$3.05B
| $269K | ﹤0.01% |
31,289
+4,862
| +18% | +$41.9K |
|
|
VGR
1859
DELISTED
Vector Group Ltd.
VGR
| $269K | ﹤0.01% |
23,837
-7,204
| -23% | -$81.3K |
|
1860
F&G Annuities & Life
FG
$4.64B
| $269K | ﹤0.01% |
5,842
-806
| -12% | -$37.1K |
|
1861
Maxeon Solar Technologies
MAXN
$66.7M
| $268K | ﹤0.01% |
374
+229
| +158% | +$164K |
|
1862
SiriusPoint
SPNT
$2.21B
| $267K | ﹤0.01% |
23,013
-1,868
| -8% | -$21.7K |
|
|
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | ﹤0.01% |
3,699
| – | – |
|
1864
Xometry
XMTR
$2.46B
| $266K | ﹤0.01% |
7,401
+894
| +14% | +$32.1K |
|
|
SAGE
1865
DELISTED
Sage Therapeutics
SAGE
| $266K | ﹤0.01% |
12,256
+2,967
| +32% | +$64.3K |
|
1866
Hope Bancorp
HOPE
$1.41B
| $265K | ﹤0.01% |
21,959
-4,741
| -18% | -$57.3K |
|
1867
TechTarget
TTGT
$410M
| $264K | ﹤0.01% |
7,564
-6,470
| -46% | -$226K |
|
1868
MiMedx Group
MDXG
$1.03B
| $264K | ﹤0.01% |
30,066
| – | – |
|
1869
Veritex Holdings
VBTX
$1.88B
| $264K | ﹤0.01% |
11,330
-450
| -4% | -$10.5K |
|
1870
LendingClub
LC
$1.89B
| $263K | ﹤0.01% |
30,080
+14,413
| +92% | +$126K |
|
|
ZUO
1871
DELISTED
Zuora, Inc.
ZUO
| $263K | ﹤0.01% |
27,966
+1,239
| +5% | +$11.6K |
|
1872
Hims & Hers Health
HIMS
$11.4B
| $261K | ﹤0.01% |
29,335
+1,561
| +6% | +$13.9K |
|
1873
Lufax Holding
LU
$2.62B
| $261K | ﹤0.01% |
85,001
+45,159
| +113% | +$139K |
|
1874
Steelcase
SCS
$1.94B
| $261K | ﹤0.01% |
19,300
+7,922
| +70% | +$107K |
|
1875
Sandstorm Gold
SAND
$3.39B
| $261K | ﹤0.01% |
51,647
| – | – |
|