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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $251K | ﹤0.01% |
24,670
+8,641
| +54% | +$88.1K |
|
|
SRG
1902
Seritage Growth Properties
SRG
$251M
| $251K | ﹤0.01% |
26,868
+8,932
| +50% | +$83.5K |
|
1903
Metallus
MTUS
$695M
| $251K | ﹤0.01% |
10,709
| – | – |
|
1904
Peoples Bancorp
PEBO
$1.09B
| $251K | ﹤0.01% |
7,437
+693
| +10% | +$23.4K |
|
1905
IAMGOLD
IAG
$6.27B
| $250K | ﹤0.01% |
98,843
| – | – |
|
1906
Symbotic
SYM
$5.44B
| $250K | ﹤0.01% |
4,875
+400
| +9% | +$20.5K |
|
1907
MannKind Corp
MNKD
$1.71B
| $250K | ﹤0.01% |
68,744
+7,154
| +12% | +$26K |
|
1908
Ginkgo Bioworks
DNA
$609M
| $250K | ﹤0.01% |
3,701
-918
| -20% | -$62.1K |
|
1909
Oxford Industries
OXM
$604M
| $250K | ﹤0.01% |
2,501
-440
| -15% | -$44K |
|
1910
Buckle
BKE
$3.06B
| $249K | ﹤0.01% |
5,245
-1,122
| -18% | -$53.3K |
|
|
MODN
1911
DELISTED
MODEL N, INC.
MODN
| $249K | ﹤0.01% |
9,235
+1,181
| +15% | +$31.8K |
|
|
MAG
1912
DELISTED
MAG Silver
MAG
| $249K | ﹤0.01% |
23,768
-422
| -2% | -$4.41K |
|
1913
G-III Apparel Group
GIII
$1.13B
| $248K | ﹤0.01% |
7,313
| – | – |
|
1914
Middlesex Water
MSEX
$954M
| $248K | ﹤0.01% |
3,786
| – | – |
|
|
FBRT
1915
Franklin BSP Realty Trust
FBRT
$953M
| $248K | ﹤0.01% |
18,327
+4,246
| +30% | +$57.4K |
|
1916
PRA Group
PRAA
$653M
| $248K | ﹤0.01% |
9,447
| – | – |
|
1917
Kirby Corp
KEX
$4.85B
| $247K | ﹤0.01% |
3,150
+895
| +40% | +$70.2K |
|
1918
Warby Parker
WRBY
$3.29B
| $247K | ﹤0.01% |
17,520
+1,974
| +13% | +$27.8K |
|
1919
AMC Entertainment Holdings
AMC
$1.42B
| $247K | ﹤0.01% |
40,326
+21,734
| +117% | +$133K |
|
1920
MRC Global
MRC
$1.24B
| $246K | ﹤0.01% |
22,356
| – | – |
|
1921
Chefs' Warehouse
CHEF
$2.63B
| $246K | ﹤0.01% |
8,358
+1,374
| +20% | +$40.4K |
|
1922
AdvanSix
ASIX
$554M
| $246K | ﹤0.01% |
8,208
+1,146
| +16% | +$34.3K |
|
1923
Brookdale Senior Living
BKD
$1.81B
| $246K | ﹤0.01% |
42,219
+10,649
| +34% | +$62K |
|
|
PENG
1924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $245K | ﹤0.01% |
12,963
+4,253
| +49% | +$80.5K |
|
|
LADR
1925
Ladder Capital
LADR
$1.5B
| $245K | ﹤0.01% |
21,287
| – | – |
|