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 | |
|---|---|---|---|---|---|---|
2076
Vital Energy
VTLE
$647M
| $184K | ﹤0.01% |
4,036
| – | – |
|
2077
Weibo
WB
$2.98B
| $184K | ﹤0.01% |
16,763
| – | – |
|
2078
German American Bancorp
GABC
$1.53B
| $183K | ﹤0.01% |
5,661
| – | – |
|
2079
Vanguard Real Estate ETF
VNQ
$34.4B
| $183K | ﹤0.01% |
2,051
+249
| +14% | +$22.3K |
|
2080
Fluence Energy
FLNC
$886M
| $183K | ﹤0.01% |
7,663
-1,445
| -16% | -$34.5K |
|
2081
Heritage Commerce
HTBK
$630M
| $182K | ﹤0.01% |
18,381
+8,905
| +94% | +$88.3K |
|
2082
Viridian Therapeutics
VRDN
$1.62B
| $182K | ﹤0.01% |
8,369
+4,610
| +123% | +$100K |
|
|
ALPN
2083
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $182K | ﹤0.01% |
+9,538
| New | +$182K |
|
2084
Old Second Bancorp
OSBC
$963M
| $181K | ﹤0.01% |
11,740
-3,407
| -22% | -$52.6K |
|
2085
OceanFirst Financial
OCFC
$1.03B
| $181K | ﹤0.01% |
10,436
-2,289
| -18% | -$39.7K |
|
|
ORLA
2086
Orla Mining
ORLA
$3.7B
| $180K | ﹤0.01% |
55,089
+18,375
| +50% | +$60.2K |
|
2087
Montauk Renewables
MNTK
$290M
| $180K | ﹤0.01% |
20,239
+6,069
| +43% | +$54.1K |
|
2088
B&G Foods
BGS
$368M
| $180K | ﹤0.01% |
17,166
| – | – |
|
|
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
16,472
| – | – |
|
|
VERV
2090
DELISTED
Verve Therapeutics
VERV
| $179K | ﹤0.01% |
12,861
+5,746
| +81% | +$80.1K |
|
2091
SI-BONE Inc
SIBN
$676M
| $179K | ﹤0.01% |
8,541
+1,106
| +15% | +$23.2K |
|
|
PETQ
2092
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $177K | ﹤0.01% |
+8,974
| New | +$177K |
|
2093
indie Semiconductor
INDI
$790M
| $177K | ﹤0.01% |
21,845
-2,936
| -12% | -$23.8K |
|
2094
HarborOne Bancorp
HONE
$551M
| $177K | ﹤0.01% |
14,781
| – | – |
|
2095
89bio
ETNB
$1.26B
| $177K | ﹤0.01% |
15,850
+7,692
| +94% | +$85.9K |
|
2096
REV Group
REVG
$3.06B
| $177K | ﹤0.01% |
9,739
-703
| -7% | -$12.8K |
|
2097
Ethan Allen Interiors
ETD
$745M
| $177K | ﹤0.01% |
5,543
| – | – |
|
2098
Castle Biosciences
CSTL
$665M
| $177K | ﹤0.01% |
8,192
+1,395
| +21% | +$30.1K |
|
2099
Medifast
MED
$152M
| $177K | ﹤0.01% |
2,628
+911
| +53% | +$61.2K |
|
2100
CommScope
COMM
$3.59B
| $176K | ﹤0.01% |
62,460
+18,188
| +41% | +$51.3K |
|