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 | |
|---|---|---|---|---|---|---|
|
NNE
2226
Nano Nuclear Energy
NNE
$1.33B
| $128K | ﹤0.01% |
+4,832
| New | +$128K |
|
2227
Clean Energy Fuels
CLNE
$539M
| $128K | ﹤0.01% |
82,367
| – | – |
|
2228
Green Plains
GPRE
$662M
| $128K | ﹤0.01% |
26,309
+9,270
| +54% | +$45K |
|
2229
American Axle
AXL
$723M
| $128K | ﹤0.01% |
31,332
| – | – |
|
2230
Ennis
EBF
$475M
| $127K | ﹤0.01% |
6,343
| – | – |
|
2231
Astronics
ATRO
$1.36B
| $126K | ﹤0.01% |
5,228
| – | – |
|
2232
Capricor Therapeutics
CAPR
$290M
| $126K | ﹤0.01% |
13,246
+3,162
| +31% | +$30K |
|
2233
First Community Bankshares
FCBC
$693M
| $126K | ﹤0.01% |
3,334
| – | – |
|
2234
Kforce
KFRC
$577M
| $126K | ﹤0.01% |
2,570
| – | – |
|
2235
Viasat
VSAT
$4.04B
| $126K | ﹤0.01% |
12,047
| – | – |
|
2236
Wolfspeed
WOLF
$192M
| $125K | ﹤0.01% |
40,852
+8,953
| +28% | +$27.4K |
|
2237
Green Dot
GDOT
$766M
| $125K | ﹤0.01% |
14,772
| – | – |
|
2238
Repay Holdings
RPAY
$509M
| $125K | ﹤0.01% |
22,353
| – | – |
|
2239
Gannett
GCI
$610M
| $124K | ﹤0.01% |
43,001
| – | – |
|
|
TRTX
2240
TPG RE Finance Trust
TRTX
$764M
| $124K | ﹤0.01% |
15,186
| – | – |
|
2241
Adtran
ADTN
$817M
| $124K | ﹤0.01% |
+14,186
| New | +$124K |
|
2242
i3 Verticals
IIIV
$739M
| $123K | ﹤0.01% |
4,992
| – | – |
|
2243
NewAmsterdam Pharma
NAMS
$2.83B
| $123K | ﹤0.01% |
5,990
+3,390
| +130% | +$69.4K |
|
2244
Riley Exploration Permian
REPX
$603M
| $123K | ﹤0.01% |
4,214
| – | – |
|
2245
Columbus McKinnon
CMCO
$428M
| $122K | ﹤0.01% |
7,229
| – | – |
|
2246
EyePoint Pharmaceuticals
EYPT
$941M
| $122K | ﹤0.01% |
22,571
+8,676
| +62% | +$47K |
|
2247
Camping World
CWH
$1.11B
| $122K | ﹤0.01% |
7,549
-4,605
| -38% | -$74.4K |
|
2248
Columbia Financial
CLBK
$1.58B
| $121K | ﹤0.01% |
8,067
-4,664
| -37% | -$70K |
|
|
INVX
2249
Innovex International, Inc.
INVX
$1.14B
| $121K | ﹤0.01% |
6,733
-37,295
| -85% | -$670K |
|
|
FPI
2250
Farmland Partners
FPI
$471M
| $121K | ﹤0.01% |
10,826
| – | – |
|