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 | |
|---|---|---|---|---|---|---|
2176
Dime Community Bancshares
DCOM
$1.33B
| $153K | ﹤0.01% |
5,690
| – | – |
|
|
EU
2177
enCore Energy
EU
$428M
| $153K | ﹤0.01% |
38,716
| – | – |
|
2178
Amylyx Pharmaceuticals
AMLX
$992M
| $153K | ﹤0.01% |
10,389
+4,255
| +69% | +$62.6K |
|
2179
TFS Financial
TFSL
$3.72B
| $152K | ﹤0.01% |
10,381
| – | – |
|
2180
Pediatrix Medical
MD
$1.46B
| $152K | ﹤0.01% |
16,340
| – | – |
|
2181
Genco Shipping & Trading
GNK
$761M
| $152K | ﹤0.01% |
9,147
+3,838
| +72% | +$63.7K |
|
2182
Accel Entertainment
ACEL
$928M
| $152K | ﹤0.01% |
14,775
+3,917
| +36% | +$40.2K |
|
2183
Weave Communications
WEAV
$604M
| $152K | ﹤0.01% |
+13,215
| New | +$152K |
|
|
OBE
2184
Obsidian Energy
OBE
$405M
| $152K | ﹤0.01% |
22,222
+9,814
| +79% | +$66.9K |
|
2185
Couchbase
BASE
$1.35B
| $151K | ﹤0.01% |
6,698
+1,203
| +22% | +$27.1K |
|
2186
ANI Pharmaceuticals
ANIP
$2.12B
| $150K | ﹤0.01% |
2,729
-609
| -18% | -$33.6K |
|
2187
Olo Inc
OLO
$1.74B
| $150K | ﹤0.01% |
26,178
+3,991
| +18% | +$22.8K |
|
2188
Digi International
DGII
$1.29B
| $149K | ﹤0.01% |
5,741
-1,312
| -19% | -$34.1K |
|
2189
Virgin Galactic
SPCE
$182M
| $149K | ﹤0.01% |
3,046
+868
| +40% | +$42.5K |
|
2190
Washington Trust Bancorp
WASH
$572M
| $149K | ﹤0.01% |
4,607
| – | – |
|
2191
Travere Therapeutics
TVTX
$2.33B
| $148K | ﹤0.01% |
16,511
| – | – |
|
|
ADAM
2192
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $148K | ﹤0.01% |
17,387
-7,152
| -29% | -$61K |
|
2193
Nicolet Bankshares
NIC
$2.01B
| $148K | ﹤0.01% |
1,842
| – | – |
|
2194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $148K | ﹤0.01% |
932
+118
| +14% | +$18.7K |
|
2195
CollPlant Biotechnologies
CLGN
$33.8M
| $148K | ﹤0.01% |
23,089
-51
| -0.2% | -$326 |
|
2196
Open Lending Corp
LPRO
$260M
| $147K | ﹤0.01% |
17,308
-4,345
| -20% | -$37K |
|
|
ACRE
2197
Ares Commercial Real Estate
ACRE
$267M
| $147K | ﹤0.01% |
14,210
-4,786
| -25% | -$49.6K |
|
2198
NETGEAR
NTGR
$824M
| $147K | ﹤0.01% |
10,091
+2,249
| +29% | +$32.8K |
|
2199
BP
BP
$88.9B
| $147K | ﹤0.01% |
4,149
+2,403
| +138% | +$85.1K |
|
2200
Vimeo
VMEO
$797M
| $147K | ﹤0.01% |
37,439
+8,775
| +31% | +$34.4K |
|