Zurich Cantonal Bank

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
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
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
NABL icon
1926
N-able
NABL
$1.53B
$245K ﹤0.01%
18,472
+4,835
+35% +$64.1K
VERX icon
1927
Vertex
VERX
$3.81B
$241K ﹤0.01%
8,953
+2,228
+33% +$60K
ARCT icon
1928
Arcturus Therapeutics
ARCT
$489M
$241K ﹤0.01%
7,640
-387
-5% -$12.2K
NHC icon
1929
National Healthcare
NHC
$1.76B
$241K ﹤0.01%
2,607
– –
PYCR
1930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K ﹤0.01%
11,147
-2,318
-17% -$50K
TWI icon
1931
Titan International
TWI
$546M
$241K ﹤0.01%
16,163
+8,216
+103% +$122K
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$240K ﹤0.01%
8,027
+925
+13% +$27.7K
CFB
1933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$240K ﹤0.01%
17,673
+8,972
+103% +$122K
CNNE icon
1934
Cannae Holdings
CNNE
$1.1B
$240K ﹤0.01%
12,301
-4,018
-25% -$78.4K
GTN icon
1935
Gray Television
GTN
$579M
$240K ﹤0.01%
26,768
+10,687
+66% +$95.8K
MRTN icon
1936
Marten Transport
MRTN
$949M
$238K ﹤0.01%
11,364
– –
PTGX icon
1937
Protagonist Therapeutics
PTGX
$3.59B
$237K ﹤0.01%
10,338
+1,093
+12% +$25.1K
AMPL icon
1938
Amplitude
AMPL
$1.48B
$237K ﹤0.01%
18,594
+5,009
+37% +$63.7K
LMND icon
1939
Lemonade
LMND
$3.63B
$236K ﹤0.01%
14,656
-4,019
-22% -$64.8K
IRBT icon
1940
iRobot
IRBT
$107M
$236K ﹤0.01%
6,106
+1,038
+20% +$40.2K
AVPT icon
1941
AvePoint
AVPT
$3.34B
$236K ﹤0.01%
28,782
+4,005
+16% +$32.9K
MATX icon
1942
Matsons
MATX
$3.28B
$236K ﹤0.01%
2,155
+565
+36% +$61.9K
KURA icon
1943
Kura Oncology
KURA
$709M
$236K ﹤0.01%
16,393
+6,797
+71% +$97.7K
WMK icon
1944
Weis Markets
WMK
$1.73B
$236K ﹤0.01%
3,684
+171
+5% +$10.9K
LAC
1945
Lithium Americas
LAC
$677M
$235K ﹤0.01%
+36,409
New +$235K
BZH icon
1946
Beazer Homes USA
BZH
$758M
$234K ﹤0.01%
6,920
+2,812
+68% +$95K
CENX icon
1947
Century Aluminum
CENX
$2.09B
$234K ﹤0.01%
19,255
+7,946
+70% +$96.5K
FSM icon
1948
Fortuna Silver Mines
FSM
$2.42B
$233K ﹤0.01%
60,280
+9,837
+20% +$38K
DX
1949
Dynex Capital
DX
$1.65B
$233K ﹤0.01%
18,613
+3,968
+27% +$49.7K
TILE icon
1950
Interface
TILE
$1.6B
$233K ﹤0.01%
18,465
+3,230
+21% +$40.8K
76 77
78
79 80