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 | |
|---|---|---|---|---|---|---|
|
NWLI
2126
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $168K | ﹤0.01% |
+348
| New | +$168K |
|
2127
Denny's
DENN
$253M
| $168K | ﹤0.01% |
15,403
| – | – |
|
2128
Horizon Bancorp
HBNC
$839M
| $167K | ﹤0.01% |
11,680
+5,009
| +75% | +$71.7K |
|
2129
V2X
VVX
$1.73B
| $167K | ﹤0.01% |
3,588
+1,805
| +101% | +$83.8K |
|
|
CLDT
2130
Chatham Lodging
CLDT
$349M
| $167K | ﹤0.01% |
15,537
+7,070
| +84% | +$75.8K |
|
2131
Resources Connection
RGP
$167M
| $166K | ﹤0.01% |
11,735
| – | – |
|
|
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $166K | ﹤0.01% |
4,347
| – | – |
|
2133
RPC Inc
RES
$1.02B
| $165K | ﹤0.01% |
22,704
+13,789
| +155% | +$100K |
|
|
DHC
2134
Diversified Healthcare Trust
DHC
$1.05B
| $165K | ﹤0.01% |
+44,183
| New | +$165K |
|
|
PFC
2135
DELISTED
Premier Financial Corp. Common Stock
PFC
| $165K | ﹤0.01% |
6,852
| – | – |
|
|
SP
2136
DELISTED
SP Plus Corporation
SP
| $165K | ﹤0.01% |
3,217
-1,248
| -28% | -$64K |
|
|
ARR
2137
Armour Residential REIT
ARR
$1.74B
| $165K | ﹤0.01% |
8,529
| – | – |
|
2138
Mercury Insurance
MCY
$4.31B
| $165K | ﹤0.01% |
4,414
-1,037
| -19% | -$38.7K |
|
|
NAPA
2139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $165K | ﹤0.01% |
16,709
+1,933
| +13% | +$19K |
|
2140
Globant
GLOB
$2.52B
| $164K | ﹤0.01% |
690
+689
| +68,900% | +$164K |
|
2141
Protolabs
PRLB
$1.17B
| $164K | ﹤0.01% |
4,214
-1,065
| -20% | -$41.5K |
|
|
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
| $164K | ﹤0.01% |
37,394
+12,930
| +53% | +$56.8K |
|
2143
Genie Energy
GNE
$400M
| $164K | ﹤0.01% |
+5,826
| New | +$164K |
|
|
LGF.A
2144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $163K | ﹤0.01% |
14,988
| – | – |
|
2145
WK Kellogg Co
KLG
$1.99B
| $163K | ﹤0.01% |
+12,420
| New | +$163K |
|
2146
QuinStreet
QNST
$912M
| $163K | ﹤0.01% |
12,722
+4,647
| +58% | +$59.6K |
|
2147
Wave Life Sciences
WVE
$1.18B
| $163K | ﹤0.01% |
32,250
+30,250
| +1,513% | +$153K |
|
2148
Hudson Technologies
HDSN
$441M
| $163K | ﹤0.01% |
+12,054
| New | +$163K |
|
2149
Hackett Group
HCKT
$563M
| $162K | ﹤0.01% |
7,136
+1,351
| +23% | +$30.8K |
|
2150
PDF Solutions
PDFS
$763M
| $161K | ﹤0.01% |
5,014
-1,718
| -26% | -$55.2K |
|