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 | |
|---|---|---|---|---|---|---|
|
AD
2051
Array Digital Infrastructure, Inc.
AD
$4.41B
| $190K | ﹤0.01% |
4,580
+1,117
| +32% | +$46.4K |
|
2052
Fulgent Genetics
FLGT
$667M
| $190K | ﹤0.01% |
6,569
+1,667
| +34% | +$48.2K |
|
|
DEC
2053
Diversified Energy
DEC
$1.22B
| $190K | ﹤0.01% |
+13,353
| New | +$190K |
|
2054
Scholastic
SCHL
$660M
| $189K | ﹤0.01% |
5,025
+176
| +4% | +$6.64K |
|
2055
Safety Insurance
SAFT
$1.09B
| $189K | ﹤0.01% |
2,491
| – | – |
|
2056
Integral Ad Science
IAS
$1.41B
| $189K | ﹤0.01% |
13,148
-788
| -6% | -$11.3K |
|
2057
Regenxbio
RGNX
$483M
| $189K | ﹤0.01% |
10,540
| – | – |
|
2058
Akero Therapeutics
AKRO
$3.46B
| $189K | ﹤0.01% |
8,097
-1,781
| -18% | -$41.6K |
|
|
SLCA
2059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $189K | ﹤0.01% |
16,716
+248
| +2% | +$2.81K |
|
2060
Cytek Biosciences
CTKB
$476M
| $189K | ﹤0.01% |
20,701
+11,734
| +131% | +$107K |
|
2061
IMAX
IMAX
$1.67B
| $188K | ﹤0.01% |
12,531
| – | – |
|
2062
Ryerson Holding
RYI
$707M
| $188K | ﹤0.01% |
5,426
+40
| +0.7% | +$1.39K |
|
2063
XPEL
XPEL
$990M
| $188K | ﹤0.01% |
3,493
| – | – |
|
|
MTTR
2064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $188K | ﹤0.01% |
69,734
+9,793
| +16% | +$26.3K |
|
2065
Amneal Pharmaceuticals
AMRX
$3.08B
| $187K | ﹤0.01% |
+30,837
| New | +$187K |
|
|
PRSU
2066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $187K | ﹤0.01% |
5,152
| – | – |
|
2067
Artivion
AORT
$1.94B
| $186K | ﹤0.01% |
10,430
+2,108
| +25% | +$37.7K |
|
2068
First Mid Bancshares
FMBH
$954M
| $186K | ﹤0.01% |
5,370
+1,743
| +48% | +$60.4K |
|
2069
Ligand Pharmaceuticals
LGND
$3.24B
| $186K | ﹤0.01% |
2,602
-26
| -1% | -$1.86K |
|
2070
Baidu
BIDU
$37B
| $186K | ﹤0.01% |
1,560
+201
| +15% | +$23.9K |
|
|
SILV
2071
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $185K | ﹤0.01% |
28,102
-9,024
| -24% | -$59.5K |
|
2072
Treace Medical Concepts
TMCI
$442M
| $185K | ﹤0.01% |
14,524
+6,363
| +78% | +$81.1K |
|
2073
Radware
RDWR
$1.1B
| $185K | ﹤0.01% |
11,064
+265
| +2% | +$4.42K |
|
2074
Nu Skin
NUS
$570M
| $184K | ﹤0.01% |
9,490
| – | – |
|
2075
TriMas Corp
TRS
$1.56B
| $184K | ﹤0.01% |
7,249
-1,840
| -20% | -$46.6K |
|