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 | |
|---|---|---|---|---|---|---|
1951
Cellebrite
CLBT
$4.18B
| $233K | ﹤0.01% |
26,862
+11,771
| +78% | +$102K |
|
1952
Magnite
MGNI
$3.4B
| $232K | ﹤0.01% |
24,835
| – | – |
|
1953
Driven Brands
DRVN
$3B
| $231K | ﹤0.01% |
16,222
+5,831
| +56% | +$83.2K |
|
|
WSR
1954
Whitestone REIT
WSR
$656M
| $231K | ﹤0.01% |
18,800
+2,787
| +17% | +$34.3K |
|
1955
Phinia Inc
PHIN
$2.26B
| $229K | ﹤0.01% |
7,564
-548
| -7% | -$16.6K |
|
1956
LegalZoom.com
LZ
$1.84B
| $229K | ﹤0.01% |
20,261
+7,469
| +58% | +$84.4K |
|
1957
FLEX LNG
FLNG
$1.37B
| $229K | ﹤0.01% |
7,790
| – | – |
|
|
DISH
1958
DELISTED
DISH Network Corp.
DISH
| $229K | ﹤0.01% |
39,604
| – | – |
|
|
MOMO
1959
Hello Group
MOMO
$1.22B
| $228K | ﹤0.01% |
32,843
-10,462
| -24% | -$72.7K |
|
1960
Globalstar
GSAT
$3.94B
| $228K | ﹤0.01% |
7,811
| – | – |
|
1961
Garrett Motion
GTX
$2.66B
| $228K | ﹤0.01% |
23,542
+11,804
| +101% | +$114K |
|
|
MFA
1962
MFA Financial
MFA
$1.05B
| $227K | ﹤0.01% |
20,162
+257
| +1% | +$2.9K |
|
1963
ZIM Integrated Shipping Services
ZIM
$1.59B
| $226K | ﹤0.01% |
22,852
| – | – |
|
1964
Kornit Digital
KRNT
$662M
| $225K | ﹤0.01% |
11,758
| – | – |
|
1965
Monarch Casino & Resort
MCRI
$1.87B
| $225K | ﹤0.01% |
3,249
+882
| +37% | +$61K |
|
1966
Jamf
JAMF
$1.3B
| $224K | ﹤0.01% |
12,422
+5,264
| +74% | +$95.1K |
|
1967
ProAssurance
PRA
$1.22B
| $224K | ﹤0.01% |
16,255
+3,800
| +31% | +$52.4K |
|
|
INFN
1968
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
47,155
+12,983
| +38% | +$61.7K |
|
|
ESMT
1969
DELISTED
EngageSmart, Inc.
ESMT
| $224K | ﹤0.01% |
9,770
-2,926
| -23% | -$67K |
|
|
SII
1970
Sprott
SII
$1.78B
| $222K | ﹤0.01% |
6,518
| – | – |
|
1971
Sabre
SABR
$679M
| $221K | ﹤0.01% |
50,263
| – | – |
|
1972
UFP Technologies
UFPT
$1.55B
| $221K | ﹤0.01% |
1,284
-3
| -0.2% | -$516 |
|
|
HUT
1973
Hut 8
HUT
$3.27B
| $220K | ﹤0.01% |
16,437
+2,140
| +15% | +$28.7K |
|
1974
Cimpress
CMPR
$1.44B
| $220K | ﹤0.01% |
2,708
| – | – |
|
1975
American Axle
AXL
$704M
| $220K | ﹤0.01% |
24,921
+1,193
| +5% | +$10.5K |
|