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 | |
|---|---|---|---|---|---|---|
2101
Sonic Automotive
SAH
$2.77B
| $176K | ﹤0.01% |
3,132
+447
| +17% | +$25.1K |
|
2102
Thryv Holdings
THRY
$551M
| $176K | ﹤0.01% |
8,647
+3,398
| +65% | +$69.1K |
|
2103
Kelly Services Class A
KELYA
$465M
| $176K | ﹤0.01% |
8,135
| – | – |
|
2104
QCR Holdings
QCRH
$1.31B
| $175K | ﹤0.01% |
2,998
| – | – |
|
2105
Comstock Resources
CRK
$4.65B
| $175K | ﹤0.01% |
19,754
| – | – |
|
2106
Triple Flag Precious Metals
TFPM
$5.83B
| $175K | ﹤0.01% |
13,125
+4,475
| +52% | +$59.6K |
|
2107
Argan
AGX
$3.12B
| $174K | ﹤0.01% |
3,720
| – | – |
|
2108
Heritage Financial
HFWA
$842M
| $174K | ﹤0.01% |
8,129
| – | – |
|
2109
Cerence
CRNC
$403M
| $174K | ﹤0.01% |
8,829
| – | – |
|
2110
VSE Corp
VSEC
$3.45B
| $173K | ﹤0.01% |
2,676
| – | – |
|
|
FNA
2111
DELISTED
Paragon 28, Inc.
FNA
| $173K | ﹤0.01% |
13,886
+2,902
| +26% | +$36.1K |
|
2112
Standard Motor Products
SMP
$873M
| $172K | ﹤0.01% |
4,325
| – | – |
|
2113
Deluxe
DLX
$857M
| $172K | ﹤0.01% |
8,026
+1,985
| +33% | +$42.6K |
|
2114
Quanterix
QTRX
$201M
| $171K | ﹤0.01% |
6,260
-1,423
| -19% | -$38.9K |
|
2115
Sweetgreen
SG
$1.03B
| $171K | ﹤0.01% |
15,140
-3,334
| -18% | -$37.7K |
|
2116
Ichor Holdings
ICHR
$568M
| $171K | ﹤0.01% |
5,086
| – | – |
|
2117
Columbia Financial
CLBK
$1.59B
| $171K | ﹤0.01% |
8,851
| – | – |
|
2118
Life Time Group Holdings
LTH
$6.27B
| $170K | ﹤0.01% |
11,306
| – | – |
|
2119
Employers Holdings
EIG
$981M
| $170K | ﹤0.01% |
4,321
-2,103
| -33% | -$82.9K |
|
2120
Mobileye
MBLY
$11.3B
| $170K | ﹤0.01% |
3,929
+3,045
| +344% | +$132K |
|
2121
Amalgamated Financial
AMAL
$857M
| $170K | ﹤0.01% |
6,310
+1,665
| +36% | +$44.9K |
|
2122
Midland States Bancorp
MSBI
$385M
| $170K | ﹤0.01% |
6,168
| – | – |
|
2123
Stem
STEM
$110M
| $170K | ﹤0.01% |
2,185
+426
| +24% | +$33.1K |
|
|
UROY
2124
Uranium Royalty Corp
UROY
$434M
| $169K | ﹤0.01% |
62,594
| – | – |
|
|
AAMI
2125
Acadian Asset Management Inc.
AAMI
$1.67B
| $168K | ﹤0.01% |
8,790
| – | – |
|