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 | |
|---|---|---|---|---|---|---|
2251
NB Bancorp
NBBK
$749M
| $121K | ﹤0.01% |
6,676
| – | – |
|
2252
Riskified
RSKD
$739M
| $120K | ﹤0.01% |
26,082
| – | – |
|
2253
TETRA Technologies
TTI
$633M
| $120K | ﹤0.01% |
35,812
| – | – |
|
2254
Genco Shipping & Trading
GNK
$776M
| $120K | ﹤0.01% |
8,980
| – | – |
|
|
AIOT
2255
PowerFleet, Inc. Common Stock
AIOT
$665M
| $120K | ﹤0.01% |
+21,773
| New | +$120K |
|
2256
Global Industrial
GIC
$1.48B
| $119K | ﹤0.01% |
5,306
| – | – |
|
2257
Sturm, Ruger & Co
RGR
$576M
| $119K | ﹤0.01% |
3,022
| – | – |
|
|
RDUS
2258
DELISTED
Radius Recycling
RDUS
| $118K | ﹤0.01% |
4,069
-19,040
| -82% | -$550K |
|
|
ML
2259
DELISTED
MoneyLion Inc.
ML
| $116K | ﹤0.01% |
+1,336
| New | +$116K |
|
2260
SIGA Technologies
SIGA
$620M
| $115K | ﹤0.01% |
21,057
| – | – |
|
2261
CompoSecure
CMPO
$1.99B
| $115K | ﹤0.01% |
10,547
+3,127
| +42% | +$34K |
|
2262
Tidewater
TDW
$2.92B
| $114K | ﹤0.01% |
2,696
| – | – |
|
2263
Day One Biopharmaceuticals
DAWN
$765M
| $113K | ﹤0.01% |
14,269
| – | – |
|
|
ADAM
2264
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $113K | ﹤0.01% |
17,387
| – | – |
|
2265
OneSpan
OSPN
$598M
| $113K | ﹤0.01% |
7,395
| – | – |
|
2266
NIO
NIO
$13.9B
| $113K | ﹤0.01% |
29,587
-1,379
| -4% | -$5.25K |
|
2267
Camden National
CAC
$686M
| $113K | ﹤0.01% |
2,785
| – | – |
|
2268
Monro
MNRO
$527M
| $112K | ﹤0.01% |
7,749
| – | – |
|
2269
Establishment Labs
ESTA
$1.11B
| $112K | ﹤0.01% |
2,746
| – | – |
|
2270
Guess, Inc.
GES
$881M
| $112K | ﹤0.01% |
10,092
| – | – |
|
2271
Intuitive Machines
LUNR
$994M
| $111K | ﹤0.01% |
+14,964
| New | +$111K |
|
2272
Replimune Group
REPL
$471M
| $111K | ﹤0.01% |
11,410
+5,876
| +106% | +$57.3K |
|
2273
Altice USA
ATUS
$1.05B
| $111K | ﹤0.01% |
41,756
| – | – |
|
2274
Tilray
TLRY
$1.23B
| $111K | ﹤0.01% |
168,189
+55,981
| +50% | +$36.8K |
|
2275
Weibo
WB
$2.82B
| $110K | ﹤0.01% |
11,653
+2,135
| +22% | +$20.2K |
|