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 | |
|---|---|---|---|---|---|---|
2151
BlueLinx
BXC
$676M
| $155K | ﹤0.01% |
2,066
-9
| -0.4% | -$675 |
|
2152
PubMatic
PUBM
$391M
| $155K | ﹤0.01% |
16,931
+4,507
| +36% | +$41.2K |
|
2153
ODP
ODP
$642M
| $155K | ﹤0.01% |
10,792
| – | – |
|
|
PTVE
2154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $154K | ﹤0.01% |
8,566
| – | – |
|
2155
ProPetro Holding
PUMP
$484M
| $154K | ﹤0.01% |
20,968
+5,627
| +37% | +$41.4K |
|
2156
Monarch Casino & Resort
MCRI
$1.87B
| $154K | ﹤0.01% |
1,979
-1,043
| -35% | -$81.1K |
|
2157
Vitesse Energy
VTS
$990M
| $153K | ﹤0.01% |
6,240
| – | – |
|
2158
Ducommun
DCO
$1.36B
| $153K | ﹤0.01% |
2,642
| – | – |
|
2159
TeraWulf
WULF
$4.04B
| $153K | ﹤0.01% |
56,118
| – | – |
|
2160
Disc Medicine
IRON
$2.15B
| $153K | ﹤0.01% |
3,076
+209
| +7% | +$10.4K |
|
2161
Bumble
BMBL
$703M
| $152K | ﹤0.01% |
35,092
+7,212
| +26% | +$31.3K |
|
|
GMRE
2162
Global Medical REIT
GMRE
$509M
| $152K | ﹤0.01% |
17,327
-6,689
| -28% | -$58.5K |
|
|
TGB
2163
Taseko Mines
TGB
$1.1B
| $152K | ﹤0.01% |
67,758
| – | – |
|
|
DHC
2164
Diversified Healthcare Trust
DHC
$1.04B
| $150K | ﹤0.01% |
62,565
+20,666
| +49% | +$49.6K |
|
2165
Marcus & Millichap
MMI
$1.28B
| $150K | ﹤0.01% |
4,344
| – | – |
|
2166
Fulgent Genetics
FLGT
$682M
| $149K | ﹤0.01% |
8,840
| – | – |
|
2167
Enviri
NVRI
$938M
| $149K | ﹤0.01% |
22,408
| – | – |
|
2168
LSI Industries
LYTS
$715M
| $149K | ﹤0.01% |
8,740
| – | – |
|
2169
Protolabs
PRLB
$1.2B
| $148K | ﹤0.01% |
4,214
| – | – |
|
2170
89bio
ETNB
$1.27B
| $148K | ﹤0.01% |
20,295
+12,300
| +154% | +$89.4K |
|
2171
RxSight
RXST
$366M
| $147K | ﹤0.01% |
5,840
| – | – |
|
2172
Healthcare Services Group
HCSG
$1.15B
| $147K | ﹤0.01% |
14,592
+4,548
| +45% | +$45.8K |
|
2173
Heritage Commerce
HTBK
$633M
| $147K | ﹤0.01% |
15,442
-15,364
| -50% | -$146K |
|
|
OLP
2174
One Liberty Properties
OLP
$501M
| $147K | ﹤0.01% |
5,595
| – | – |
|
2175
Accel Entertainment
ACEL
$949M
| $147K | ﹤0.01% |
14,775
| – | – |
|