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 | |
|---|---|---|---|---|---|---|
2226
Health Catalyst
HCAT
$238M
| $140K | ﹤0.01% |
15,072
+2,817
| +23% | +$26.1K |
|
2227
Sturm, Ruger & Co
RGR
$576M
| $139K | ﹤0.01% |
3,066
| – | – |
|
2228
Portillo's
PTLO
$475M
| $139K | ﹤0.01% |
8,736
-1,925
| -18% | -$30.7K |
|
2229
Ennis
EBF
$475M
| $139K | ﹤0.01% |
6,343
+3,199
| +102% | +$70.1K |
|
2230
Taboola.com
TBLA
$1.01B
| $139K | ﹤0.01% |
32,008
-9,987
| -24% | -$43.2K |
|
2231
Tango Therapeutics
TNGX
$758M
| $138K | ﹤0.01% |
13,902
+11,829
| +571% | +$117K |
|
2232
Tootsie Roll Industries
TR
$3B
| $138K | ﹤0.01% |
4,390
+2,271
| +107% | +$71.2K |
|
2233
Ducommun
DCO
$1.36B
| $138K | ﹤0.01% |
2,642
-459
| -15% | -$23.9K |
|
2234
Montrose Environmental
MEG
$1.03B
| $137K | ﹤0.01% |
4,277
-1,076
| -20% | -$34.6K |
|
2235
Advantage Solutions
ADV
$626M
| $137K | ﹤0.01% |
37,924
+11,209
| +42% | +$40.6K |
|
2236
Movado Group
MOV
$428M
| $137K | ﹤0.01% |
4,535
+1,529
| +51% | +$46.1K |
|
2237
ProPetro Holding
PUMP
$484M
| $137K | ﹤0.01% |
16,313
| – | – |
|
2238
Univest Financial
UVSP
$903M
| $136K | ﹤0.01% |
6,191
| – | – |
|
|
FPI
2239
Farmland Partners
FPI
$471M
| $135K | ﹤0.01% |
10,826
+4,723
| +77% | +$58.9K |
|
2240
MarineMax
HZO
$566M
| $135K | ﹤0.01% |
3,472
+696
| +25% | +$27.1K |
|
2241
Dream Finders Homes
DFH
$2.88B
| $135K | ﹤0.01% |
3,801
| – | – |
|
2242
Ambac
AMBC
$426M
| $135K | ﹤0.01% |
8,189
| – | – |
|
2243
Guess, Inc.
GES
$880M
| $135K | ﹤0.01% |
5,838
+944
| +19% | +$21.8K |
|
2244
Usana Health Sciences
USNA
$565M
| $134K | ﹤0.01% |
2,509
-867
| -26% | -$46.5K |
|
2245
Forge Global Holdings
FRGE
$245M
| $134K | ﹤0.01% |
+2,614
| New | +$134K |
|
2246
DocGo
DCGO
$154M
| $134K | ﹤0.01% |
24,020
| – | – |
|
|
SHYF
2247
DELISTED
The Shyft Group
SHYF
| $134K | ﹤0.01% |
10,978
+2,605
| +31% | +$31.8K |
|
2248
P10
PX
$1.35B
| $134K | ﹤0.01% |
13,075
+4,077
| +45% | +$41.7K |
|
2249
Applied Digital
APLD
$3.98B
| $133K | ﹤0.01% |
+19,792
| New | +$133K |
|
2250
RxSight
RXST
$366M
| $133K | ﹤0.01% |
3,308
-910
| -22% | -$36.7K |
|