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 | |
|---|---|---|---|---|---|---|
2126
Stagwell
STGW
$1.42B
| $162K | ﹤0.01% |
26,696
| – | – |
|
2127
Aspen Aerogels
ASPN
$545M
| $161K | ﹤0.01% |
25,233
+7,449
| +42% | +$47.6K |
|
2128
Anavex Life Sciences
AVXL
$822M
| $161K | ﹤0.01% |
18,792
+16,453
| +703% | +$141K |
|
|
WSR
2129
Whitestone REIT
WSR
$659M
| $160K | ﹤0.01% |
10,997
-7,803
| -42% | -$114K |
|
2130
Select Water Solutions
WTTR
$913M
| $160K | ﹤0.01% |
15,222
| – | – |
|
2131
Digi International
DGII
$1.28B
| $160K | ﹤0.01% |
5,741
| – | – |
|
2132
Coastal Financial
CCB
$1.69B
| $160K | ﹤0.01% |
1,767
| – | – |
|
2133
Deluxe
DLX
$871M
| $160K | ﹤0.01% |
10,098
| – | – |
|
2134
MGP Ingredients
MGPI
$604M
| $159K | ﹤0.01% |
5,427
| – | – |
|
|
RWT
2135
Redwood Trust
RWT
$812M
| $159K | ﹤0.01% |
26,252
-9,526
| -27% | -$57.8K |
|
2136
Unitil
UTL
$798M
| $159K | ﹤0.01% |
2,757
| – | – |
|
2137
Harmonic Inc
HLIT
$1.12B
| $159K | ﹤0.01% |
16,555
| – | – |
|
2138
Dime Community Bancshares
DCOM
$1.36B
| $159K | ﹤0.01% |
5,690
| – | – |
|
2139
Business First Bancshares
BFST
$741M
| $158K | ﹤0.01% |
6,500
| – | – |
|
2140
Forward Air
FWRD
$910M
| $158K | ﹤0.01% |
7,869
| – | – |
|
2141
AdaptHealth
AHCO
$1.26B
| $157K | ﹤0.01% |
14,507
| – | – |
|
2142
Bioventus
BVS
$480M
| $157K | ﹤0.01% |
17,181
+4,513
| +36% | +$41.3K |
|
2143
Evolus
EOLS
$490M
| $157K | ﹤0.01% |
13,056
-634
| -5% | -$7.63K |
|
|
BFS
2144
Saul Centers
BFS
$788M
| $157K | ﹤0.01% |
4,354
| – | – |
|
2145
Matthews International
MATW
$765M
| $157K | ﹤0.01% |
7,059
| – | – |
|
2146
Marten Transport
MRTN
$940M
| $156K | ﹤0.01% |
11,364
| – | – |
|
2147
Koppers
KOP
$556M
| $156K | ﹤0.01% |
5,567
+1,704
| +44% | +$47.7K |
|
2148
Edgewise Therapeutics
EWTX
$1.56B
| $156K | ﹤0.01% |
7,073
-818
| -10% | -$18K |
|
2149
Pagaya Technologies
PGY
$2.86B
| $156K | ﹤0.01% |
14,843
-3,562
| -19% | -$37.3K |
|
2150
JetBlue
JBLU
$1.9B
| $155K | ﹤0.01% |
32,142
| – | – |
|