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 | |
|---|---|---|---|---|---|---|
2051
Rocket Pharmaceuticals
RCKT
$346M
| $190K | ﹤0.01% |
28,559
+5,112
| +22% | +$34.1K |
|
2052
US Physical Therapy
USPH
$1.28B
| $190K | ﹤0.01% |
2,631
| – | – |
|
2053
Millicom
TIGO
$7.99B
| $190K | ﹤0.01% |
6,284
+2,489
| +66% | +$75.3K |
|
2054
Ameresco
AMRC
$1.31B
| $189K | ﹤0.01% |
15,642
-104
| -0.7% | -$1.26K |
|
2055
Joby Aviation
JOBY
$11.5B
| $189K | ﹤0.01% |
31,353
| – | – |
|
2056
SI-BONE Inc
SIBN
$692M
| $189K | ﹤0.01% |
13,436
| – | – |
|
2057
First Mid Bancshares
FMBH
$955M
| $187K | ﹤0.01% |
5,370
| – | – |
|
2058
Great Lakes Dredge & Dock
GLDD
$802M
| $187K | ﹤0.01% |
21,523
+5,568
| +35% | +$48.4K |
|
2059
Sally Beauty Holdings
SBH
$1.45B
| $187K | ﹤0.01% |
20,686
| – | – |
|
2060
Amerant Bancorp
AMTB
$881M
| $186K | ﹤0.01% |
9,017
| – | – |
|
2061
Blue Bird Corp
BLBD
$1.85B
| $186K | ﹤0.01% |
5,748
| – | – |
|
2062
AdvanSix
ASIX
$554M
| $186K | ﹤0.01% |
8,208
| – | – |
|
2063
Middlesex Water
MSEX
$957M
| $185K | ﹤0.01% |
2,891
| – | – |
|
2064
Bloomin' Brands
BLMN
$588M
| $185K | ﹤0.01% |
25,805
+5,553
| +27% | +$39.8K |
|
2065
Weis Markets
WMK
$1.76B
| $185K | ﹤0.01% |
2,401
-1,248
| -34% | -$96.2K |
|
2066
Taboola.com
TBLA
$1.01B
| $185K | ﹤0.01% |
62,707
+17,830
| +40% | +$52.6K |
|
2067
Malibu Boats
MBUU
$626M
| $185K | ﹤0.01% |
6,029
| – | – |
|
2068
Iovance Biotherapeutics
IOVA
$858M
| $184K | ﹤0.01% |
55,302
-3,469
| -6% | -$11.6K |
|
2069
SpartanNash
SPTN
$904M
| $183K | ﹤0.01% |
9,018
| – | – |
|
2070
Icon
ICLR
$13.1B
| $182K | ﹤0.01% |
1,039
-778
| -43% | -$136K |
|
2071
Gorman-Rupp
GRC
$1.11B
| $181K | ﹤0.01% |
5,167
-1,444
| -22% | -$50.7K |
|
2072
Krispy Kreme
DNUT
$531M
| $180K | ﹤0.01% |
36,684
+9,216
| +34% | +$45.3K |
|
2073
FLEX LNG
FLNG
$1.38B
| $180K | ﹤0.01% |
7,790
| – | – |
|
|
BRKL
2074
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
16,472
| – | – |
|
|
PPTA
2075
Perpetua Resources
PPTA
$1.8B
| $179K | ﹤0.01% |
+16,790
| New | +$179K |
|