Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Castle Biosciences
CSTL
$665M
| $242K | ﹤0.01% |
12,081
-1,561
| -11% | -$31.3K |
|
|
TWO
1927
Two Harbors Investment
TWO
$1.06B
| $241K | ﹤0.01% |
18,068
| – | – |
|
1928
Knowles
KN
$1.85B
| $241K | ﹤0.01% |
15,846
| – | – |
|
1929
Under Armour Class C
UA
$2.09B
| $240K | ﹤0.01% |
40,380
| – | – |
|
1930
NovaGold Resources
NG
$2.69B
| $240K | ﹤0.01% |
82,300
+18,090
| +28% | +$52.8K |
|
1931
S&T Bancorp
STBA
$1.49B
| $239K | ﹤0.01% |
6,464
| – | – |
|
|
AD
1932
Array Digital Infrastructure, Inc.
AD
$4.41B
| $239K | ﹤0.01% |
3,463
| – | – |
|
1933
EVgo
EVGO
$515M
| $239K | ﹤0.01% |
89,780
+52,130
| +138% | +$139K |
|
1934
Photronics
PLAB
$1.32B
| $238K | ﹤0.01% |
11,477
| – | – |
|
1935
Cracker Barrel
CBRL
$1.09B
| $238K | ﹤0.01% |
6,137
| – | – |
|
1936
Cantaloupe
CTLP
$789M
| $238K | ﹤0.01% |
30,263
+1,622
| +6% | +$12.8K |
|
1937
Olo Inc
OLO
$1.74B
| $238K | ﹤0.01% |
39,424
| – | – |
|
1938
Grocery Outlet
GO
$1.72B
| $238K | ﹤0.01% |
16,995
| – | – |
|
1939
Hackett Group
HCKT
$563M
| $238K | ﹤0.01% |
8,130
-1,798
| -18% | -$52.5K |
|
1940
Scansource
SCSC
$948M
| $237K | ﹤0.01% |
6,973
+1,500
| +27% | +$51K |
|
|
UNIT
1941
Uniti Group
UNIT
$1.69B
| $237K | ﹤0.01% |
47,052
| – | – |
|
|
FNA
1942
DELISTED
Paragon 28, Inc.
FNA
| $237K | ﹤0.01% |
18,115
+4,229
| +30% | +$55.2K |
|
1943
Agilon Health
AGL
$468M
| $236K | ﹤0.01% |
54,590
| – | – |
|
1944
Encore Capital Group
ECPG
$993M
| $236K | ﹤0.01% |
6,880
+1,642
| +31% | +$56.3K |
|
1945
Sphere Entertainment
SPHR
$1.97B
| $236K | ﹤0.01% |
7,198
| – | – |
|
1946
Helix Energy Solutions
HLX
$923M
| $236K | ﹤0.01% |
28,341
-8,349
| -23% | -$69.4K |
|
1947
Bombardier Recreational Products
DOOO
$4.69B
| $234K | ﹤0.01% |
6,941
| – | – |
|
1948
Radware
RDWR
$1.1B
| $233K | ﹤0.01% |
10,789
| – | – |
|
1949
Ocular Therapeutix
OCUL
$2.27B
| $233K | ﹤0.01% |
31,739
-3,002
| -9% | -$22K |
|
|
DEC
1950
Diversified Energy
DEC
$1.22B
| $232K | ﹤0.01% |
17,264
+3,911
| +29% | +$52.7K |
|