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 | |
|---|---|---|---|---|---|---|
|
UMH
1876
UMH Properties
UMH
$1.29B
| $261K | ﹤0.01% |
17,017
| – | – |
|
1877
The Greenbrier Companies
GBX
$1.45B
| $260K | ﹤0.01% |
5,894
| – | – |
|
|
RDFN
1878
DELISTED
Redfin
RDFN
| $260K | ﹤0.01% |
25,218
+5,892
| +30% | +$60.8K |
|
1879
Sportradar
SRAD
$8.96B
| $260K | ﹤0.01% |
23,529
+7,527
| +47% | +$83.2K |
|
|
SASR
1880
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | ﹤0.01% |
9,508
| – | – |
|
1881
SunCoke Energy
SXC
$655M
| $259K | ﹤0.01% |
24,103
| – | – |
|
1882
FibroGen
FGEN
$47.8M
| $259K | ﹤0.01% |
11,680
-64
| -0.5% | -$1.42K |
|
1883
Kforce
KFRC
$568M
| $259K | ﹤0.01% |
3,827
+51
| +1% | +$3.45K |
|
1884
Tilray
TLRY
$1.15B
| $258K | ﹤0.01% |
112,233
| – | – |
|
1885
Clear Secure
YOU
$3.51B
| $258K | ﹤0.01% |
12,491
-2,033
| -14% | -$42K |
|
1886
Dillards
DDS
$9.02B
| $258K | ﹤0.01% |
639
-72
| -10% | -$29.1K |
|
1887
Aurinia Pharmaceuticals
AUPH
$1.62B
| $257K | ﹤0.01% |
28,634
+2,390
| +9% | +$21.5K |
|
1888
PAR Technology
PAR
$1.92B
| $257K | ﹤0.01% |
5,908
+468
| +9% | +$20.4K |
|
1889
Gulfport Energy Corp
GPOR
$3.01B
| $257K | ﹤0.01% |
1,931
-740
| -28% | -$98.6K |
|
1890
ADMA Biologics
ADMA
$3.88B
| $256K | ﹤0.01% |
56,706
+9,767
| +21% | +$44.1K |
|
1891
Yext
YEXT
$1.06B
| $255K | ﹤0.01% |
43,377
+20,085
| +86% | +$118K |
|
1892
A10 Networks
ATEN
$1.29B
| $255K | ﹤0.01% |
19,367
+3,772
| +24% | +$49.7K |
|
1893
Agios Pharmaceuticals
AGIO
$2.12B
| $255K | ﹤0.01% |
11,444
+942
| +9% | +$21K |
|
1894
Mativ Holdings
MATV
$676M
| $255K | ﹤0.01% |
16,634
+5,903
| +55% | +$90.4K |
|
|
BRSP
1895
BrightSpire Capital
BRSP
$776M
| $255K | ﹤0.01% |
34,210
+8,004
| +31% | +$59.6K |
|
1896
Zeta Global
ZETA
$4.84B
| $254K | ﹤0.01% |
28,847
-4,469
| -13% | -$39.4K |
|
|
LAR
1897
Lithium Argentina AG
LAR
$511M
| $254K | ﹤0.01% |
+40,127
| New | +$254K |
|
1898
Fresh Del Monte Produce
FDP
$1.71B
| $254K | ﹤0.01% |
9,673
-7
| -0.1% | -$184 |
|
1899
Mirum Pharmaceuticals
MIRM
$3.75B
| $254K | ﹤0.01% |
8,601
+3,667
| +74% | +$108K |
|
|
TWO
1900
Two Harbors Investment
TWO
$1.06B
| $252K | ﹤0.01% |
18,068
-2,543
| -12% | -$35.4K |
|