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 | |
|---|---|---|---|---|---|---|
2276
TETRA Technologies
TTI
$628M
| $127K | ﹤0.01% |
28,028
+5,872
| +27% | +$26.5K |
|
2277
Mercer International
MERC
$214M
| $126K | ﹤0.01% |
13,320
+199
| +2% | +$1.89K |
|
|
CMRC
2278
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $126K | ﹤0.01% |
12,973
-59,346
| -82% | -$577K |
|
2279
Aehr Test Systems
AEHR
$803M
| $126K | ﹤0.01% |
4,752
-1,036
| -18% | -$27.5K |
|
2280
Maravai LifeSciences
MRVI
$385M
| $126K | ﹤0.01% |
19,238
-4,936
| -20% | -$32.3K |
|
2281
National Research Corp
NRC
$372M
| $126K | ﹤0.01% |
3,179
+2,061
| +184% | +$81.5K |
|
2282
Mercantile Bank Corp
MBWM
$777M
| $125K | ﹤0.01% |
3,107
| – | – |
|
2283
Enviri
NVRI
$943M
| $125K | ﹤0.01% |
13,905
| – | – |
|
2284
CryoPort
CYRX
$493M
| $125K | ﹤0.01% |
8,075
-3,387
| -30% | -$52.5K |
|
2285
BioLife Solutions
BLFS
$1.26B
| $125K | ﹤0.01% |
7,690
| – | – |
|
2286
OraSure Technologies
OSUR
$245M
| $125K | ﹤0.01% |
15,184
| – | – |
|
2287
First Community Bankshares
FCBC
$681M
| $124K | ﹤0.01% |
3,334
| – | – |
|
2288
AnaptysBio
ANAB
$619M
| $123K | ﹤0.01% |
5,764
-132
| -2% | -$2.83K |
|
|
OLP
2289
One Liberty Properties
OLP
$497M
| $123K | ﹤0.01% |
5,595
| – | – |
|
2290
Great Lakes Dredge & Dock
GLDD
$802M
| $123K | ﹤0.01% |
15,955
+3,011
| +23% | +$23.1K |
|
2291
E.W. Scripps
SSP
$260M
| $122K | ﹤0.01% |
15,321
+2,766
| +22% | +$22.1K |
|
2292
Stagwell
STGW
$1.42B
| $122K | ﹤0.01% |
18,456
-1,685
| -8% | -$11.2K |
|
2293
Keros Therapeutics
KROS
$638M
| $122K | ﹤0.01% |
3,077
-37
| -1% | -$1.47K |
|
2294
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $122K | ﹤0.01% |
36,723
+10,238
| +39% | +$34.1K |
|
2295
Riskified
RSKD
$748M
| $122K | ﹤0.01% |
26,082
+7,609
| +41% | +$35.6K |
|
2296
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $121K | ﹤0.01% |
6,891
-120
| -2% | -$2.11K |
|
|
EFXT
2297
Enerflex
EFXT
$1.24B
| $121K | ﹤0.01% |
25,978
| – | – |
|
2298
Capitol Federal Financial
CFFN
$835M
| $120K | ﹤0.01% |
18,573
-7,347
| -28% | -$47.4K |
|
2299
CS Disco
LAW
$350M
| $120K | ﹤0.01% |
15,778
+3,600
| +30% | +$27.3K |
|
2300
Semrush
SEMR
$1.15B
| $119K | ﹤0.01% |
8,744
-1,726
| -16% | -$23.6K |
|