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 | |
|---|---|---|---|---|---|---|
2201
Astec Industries
ASTE
$1.06B
| $147K | ﹤0.01% |
3,940
| – | – |
|
2202
Methode Electronics
MEI
$294M
| $146K | ﹤0.01% |
6,442
-1,514
| -19% | -$34.4K |
|
2203
Varex Imaging
VREX
$468M
| $146K | ﹤0.01% |
7,140
| – | – |
|
2204
John B. Sanfilippo & Son
JBSS
$725M
| $146K | ﹤0.01% |
1,420
| – | – |
|
2205
Green Dot
GDOT
$769M
| $146K | ﹤0.01% |
14,772
+3,581
| +32% | +$35.5K |
|
2206
Powell Industries
POWL
$3.37B
| $146K | ﹤0.01% |
1,651
| – | – |
|
|
RWT
2207
Redwood Trust
RWT
$801M
| $146K | ﹤0.01% |
19,684
| – | – |
|
|
GMRE
2208
Global Medical REIT
GMRE
$508M
| $146K | ﹤0.01% |
13,110
+2,114
| +19% | +$23.5K |
|
2209
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $145K | ﹤0.01% |
3,401
| – | – |
|
2210
LSI Industries
LYTS
$682M
| $145K | ﹤0.01% |
+10,327
| New | +$145K |
|
2211
Unitil
UTL
$811M
| $145K | ﹤0.01% |
2,757
| – | – |
|
2212
Repay Holdings
RPAY
$492M
| $145K | ﹤0.01% |
16,967
-2,825
| -14% | -$24.1K |
|
2213
Preferred Bank
PFBC
$1.17B
| $145K | ﹤0.01% |
1,982
| – | – |
|
2214
Berry Corp
BRY
$251M
| $145K | ﹤0.01% |
20,572
+3,089
| +18% | +$21.7K |
|
2215
Kimball Electronics
KE
$724M
| $144K | ﹤0.01% |
5,339
| – | – |
|
2216
Vita Coco
COCO
$2.2B
| $143K | ﹤0.01% |
5,593
-2,157
| -28% | -$55.3K |
|
|
TBI
2217
Trueblue
TBI
$167M
| $143K | ﹤0.01% |
9,347
-2,136
| -19% | -$32.8K |
|
2218
Alpha and Omega Semiconductor
AOSL
$847M
| $143K | ﹤0.01% |
5,496
| – | – |
|
2219
Vivid Seats
SEAT
$97.6M
| $143K | ﹤0.01% |
1,130
+637
| +129% | +$80.5K |
|
|
SVM
2220
Silvercorp Metals
SVM
$1.09B
| $142K | ﹤0.01% |
54,402
-13,592
| -20% | -$35.6K |
|
2221
PC Connection
CNXN
$1.6B
| $142K | ﹤0.01% |
2,117
| – | – |
|
2222
ImmunityBio
IBRX
$2.39B
| $141K | ﹤0.01% |
28,105
+8,932
| +47% | +$44.8K |
|
2223
1st Source
SRCE
$1.56B
| $141K | ﹤0.01% |
2,557
-709
| -22% | -$39K |
|
|
FBMS
2224
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | ﹤0.01% |
4,778
| – | – |
|
2225
FIGS
FIGS
$1.09B
| $140K | ﹤0.01% |
20,106
-4,009
| -17% | -$27.9K |
|