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 | |
|---|---|---|---|---|---|---|
2176
Axogen
AXGN
$738M
| $146K | ﹤0.01% |
+7,901
| New | +$146K |
|
|
SKE
2177
Skeena Resources
SKE
$2.02B
| $146K | ﹤0.01% |
14,498
| – | – |
|
2178
MeridianLink
MLNK
$1.48B
| $146K | ﹤0.01% |
7,877
| – | – |
|
2179
Hagerty
HGTY
$1.2B
| $146K | ﹤0.01% |
16,143
| – | – |
|
2180
Marcus Corp
MCS
$498M
| $145K | ﹤0.01% |
8,700
+2,424
| +39% | +$40.5K |
|
2181
fuboTV
FUBO
$1.41B
| $144K | ﹤0.01% |
49,451
| – | – |
|
2182
York Water
YORW
$439M
| $144K | ﹤0.01% |
4,163
-142
| -3% | -$4.93K |
|
2183
ZipRecruiter
ZIP
$436M
| $144K | ﹤0.01% |
24,423
+9,712
| +66% | +$57.2K |
|
2184
FTAI Infrastructure
FIP
$465M
| $143K | ﹤0.01% |
31,673
| – | – |
|
2185
Napco Security Technologies
NSSC
$1.44B
| $143K | ﹤0.01% |
6,222
-19,934
| -76% | -$459K |
|
2186
Metallus
MTUS
$704M
| $143K | ﹤0.01% |
10,709
| – | – |
|
2187
Liquidity Services
LQDT
$842M
| $143K | ﹤0.01% |
4,606
+476
| +12% | +$14.8K |
|
2188
Independent Bank Corp
IBCP
$682M
| $143K | ﹤0.01% |
4,630
| – | – |
|
2189
Turning Point Brands
TPB
$1.78B
| $142K | ﹤0.01% |
2,391
| – | – |
|
|
HPP
2190
Hudson Pacific Properties
HPP
$1.15B
| $141K | ﹤0.01% |
47,889
+17,848
| +59% | +$52.7K |
|
2191
Heidrick & Struggles
HSII
$1.04B
| $141K | ﹤0.01% |
3,297
| – | – |
|
2192
UWM Holdings
UWMC
$1.41B
| $141K | ﹤0.01% |
25,845
+7,687
| +42% | +$42K |
|
2193
Shenandoah Telecom
SHEN
$748M
| $140K | ﹤0.01% |
11,177
| – | – |
|
2194
Farmers National Banc Corp
FMNB
$568M
| $140K | ﹤0.01% |
10,733
| – | – |
|
2195
Titan International
TWI
$565M
| $140K | ﹤0.01% |
16,636
+6,297
| +61% | +$52.8K |
|
|
BKV
2196
BKV Corporation
BKV
$1.82B
| $139K | ﹤0.01% |
+6,619
| New | +$139K |
|
|
DCBO
2197
Docebo
DCBO
$913M
| $138K | ﹤0.01% |
4,815
| – | – |
|
2198
Cadre Holdings
CDRE
$1.3B
| $138K | ﹤0.01% |
4,668
| – | – |
|
2199
Tootsie Roll Industries
TR
$3B
| $138K | ﹤0.01% |
4,389
-1
| -0% | -$31 |
|
2200
Universal Insurance Holdings
UVE
$704M
| $138K | ﹤0.01% |
5,829
+2,127
| +57% | +$50.4K |
|