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 | |
|---|---|---|---|---|---|---|
2251
Conduent
CNDT
$457M
| $133K | ﹤0.01% |
36,519
| – | – |
|
2252
Evolus
EOLS
$492M
| $133K | ﹤0.01% |
12,622
| – | – |
|
|
NOA
2253
North American Construction
NOA
$393M
| $133K | ﹤0.01% |
6,326
+1,615
| +34% | +$33.9K |
|
2254
TELUS International
TIXT
$1.25B
| $132K | ﹤0.01% |
+15,349
| New | +$132K |
|
|
MORF
2255
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $132K | ﹤0.01% |
4,585
-1,597
| -26% | -$46.1K |
|
2256
Digital Turbine
APPS
$495M
| $132K | ﹤0.01% |
19,301
| – | – |
|
2257
Acco Brands
ACCO
$364M
| $132K | ﹤0.01% |
21,641
| – | – |
|
2258
REX American Resources
REX
$1.02B
| $131K | ﹤0.01% |
2,766
| – | – |
|
2259
Perella Weinberg Partners
PWP
$1.41B
| $131K | ﹤0.01% |
10,681
+1,855
| +21% | +$22.7K |
|
|
KAMN
2260
DELISTED
Kaman Corp
KAMN
| $131K | ﹤0.01% |
5,451
| – | – |
|
2261
Perimeter Solutions
PRM
$3.37B
| $130K | ﹤0.01% |
28,354
-9,317
| -25% | -$42.9K |
|
2262
Community Health Systems
CYH
$415M
| $130K | ﹤0.01% |
41,665
| – | – |
|
2263
Ramaco Resources Class A
METC
$1.71B
| $130K | ﹤0.01% |
7,844
+979
| +14% | +$16.3K |
|
|
NYAX
2264
Nayax
NYAX
$1.89B
| $130K | ﹤0.01% |
6,816
| – | – |
|
2265
Titan Machinery
TITN
$492M
| $130K | ﹤0.01% |
4,511
| – | – |
|
2266
Olema Pharmaceuticals
OLMA
$511M
| $130K | ﹤0.01% |
+9,282
| New | +$130K |
|
2267
Center Bancorp
CNOB
$1.29B
| $130K | ﹤0.01% |
5,667
-1,110
| -16% | -$25.4K |
|
2268
UWM Holdings
UWMC
$1.4B
| $130K | ﹤0.01% |
18,158
+4,479
| +33% | +$32K |
|
2269
Zymeworks
ZYME
$1.15B
| $129K | ﹤0.01% |
12,439
| – | – |
|
2270
Vital Farms
VITL
$2.11B
| $129K | ﹤0.01% |
8,196
| – | – |
|
2271
Hanmi Financial
HAFC
$757M
| $127K | ﹤0.01% |
6,571
| – | – |
|
2272
Kodiak Gas Services
KGS
$2.96B
| $127K | ﹤0.01% |
+6,348
| New | +$127K |
|
2273
Cemex
CX
$13.8B
| $127K | ﹤0.01% |
16,418
-3,411
| -17% | -$26.4K |
|
2274
Cassava Sciences
SAVA
$103M
| $127K | ﹤0.01% |
5,641
| – | – |
|
2275
Shoe Carnival
SCVL
$665M
| $127K | ﹤0.01% |
4,196
-876
| -17% | -$26.5K |
|