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 | |
|---|---|---|---|---|---|---|
2151
Definitive Healthcare
DH
$419M
| $161K | ﹤0.01% |
16,209
+10,977
| +210% | +$109K |
|
2152
International Money Express
IMXI
$431M
| $161K | ﹤0.01% |
7,271
-1,800
| -20% | -$39.8K |
|
2153
Haverty Furniture Companies
HVT
$378M
| $160K | ﹤0.01% |
4,511
+1,740
| +63% | +$61.8K |
|
2154
Cavco Industries
CVCO
$4.28B
| $160K | ﹤0.01% |
462
| – | – |
|
2155
Compass Minerals
CMP
$750M
| $160K | ﹤0.01% |
6,324
| – | – |
|
2156
Sphere Entertainment
SPHR
$1.94B
| $160K | ﹤0.01% |
4,706
-3,452
| -42% | -$117K |
|
2157
BlueLinx
BXC
$624M
| $160K | ﹤0.01% |
1,410
+230
| +19% | +$26.1K |
|
2158
Ceco Environmental
CECO
$1.65B
| $159K | ﹤0.01% |
+7,854
| New | +$159K |
|
|
RVNC
2159
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | ﹤0.01% |
18,083
| – | – |
|
2160
Wolverine World Wide
WWW
$2.53B
| $159K | ﹤0.01% |
17,873
+2,390
| +15% | +$21.2K |
|
2161
fuboTV
FUBO
$1.37B
| $158K | ﹤0.01% |
49,727
-3,081
| -6% | -$9.8K |
|
|
PLYA
2162
DELISTED
Playa Hotels & Resorts
PLYA
| $158K | ﹤0.01% |
18,233
+2,634
| +17% | +$22.8K |
|
2163
Nabors Industries
NBR
$608M
| $157K | ﹤0.01% |
1,928
-29
| -1% | -$2.37K |
|
|
INVX
2164
Innovex International, Inc.
INVX
$1.13B
| $157K | ﹤0.01% |
6,733
| – | – |
|
2165
ARKO Corp
ARKO
$564M
| $156K | ﹤0.01% |
18,959
| – | – |
|
2166
Alkami Technology
ALKT
$2.63B
| $156K | ﹤0.01% |
6,443
-2,718
| -30% | -$65.9K |
|
2167
US Physical Therapy
USPH
$1.24B
| $156K | ﹤0.01% |
1,675
| – | – |
|
2168
Farmers National Banc Corp
FMNB
$562M
| $155K | ﹤0.01% |
10,733
| – | – |
|
|
SA
2169
Seabridge Gold
SA
$1.77B
| $155K | ﹤0.01% |
12,724
| – | – |
|
2170
HCI Group
HCI
$2.28B
| $155K | ﹤0.01% |
1,773
+1,418
| +399% | +$124K |
|
2171
Simulations Plus
SLP
$285M
| $154K | ﹤0.01% |
3,446
| – | – |
|
2172
Ivanhoe Electric
IE
$1.2B
| $154K | ﹤0.01% |
15,249
+470
| +3% | +$4.75K |
|
2173
Douglas Dynamics
PLOW
$751M
| $154K | ﹤0.01% |
5,188
| – | – |
|
2174
XPeng
XPEV
$19.1B
| $154K | ﹤0.01% |
10,550
+2,151
| +26% | +$31.4K |
|
2175
Kymera Therapeutics
KYMR
$3.12B
| $154K | ﹤0.01% |
6,040
| – | – |
|