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 | |
|---|---|---|---|---|---|---|
2326
Skyward Specialty Insurance
SKWD
$1.97B
| $114K | ﹤0.01% |
3,362
+1,186
| +55% | +$40.2K |
|
2327
Community Trust Bancorp
CTBI
$1.04B
| $114K | ﹤0.01% |
2,592
| – | – |
|
2328
Liberty Latin America Class A
LILA
$1.55B
| $114K | ﹤0.01% |
15,545
+4,322
| +39% | +$31.6K |
|
|
BVH
2329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $113K | ﹤0.01% |
+1,509
| New | +$113K |
|
|
CRON
2330
Cronos Group
CRON
$976M
| $113K | ﹤0.01% |
53,942
| – | – |
|
2331
4D Molecular Therapeutics
FDMT
$326M
| $113K | ﹤0.01% |
5,571
-1,195
| -18% | -$24.2K |
|
2332
Xperi
XPER
$278M
| $113K | ﹤0.01% |
10,235
+3,262
| +47% | +$35.9K |
|
2333
ChargePoint
CHPT
$245M
| $112K | ﹤0.01% |
2,399
+87
| +4% | +$4.07K |
|
2334
GrafTech
EAF
$220M
| $112K | ﹤0.01% |
5,119
| – | – |
|
2335
Trustco Bank Corp NY
TRST
$738M
| $112K | ﹤0.01% |
3,608
| – | – |
|
2336
Bally's
BALY
$491M
| $112K | ﹤0.01% |
8,008
| – | – |
|
|
SWI
2337
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111K | ﹤0.01% |
8,925
| – | – |
|
2338
Dyne Therapeutics
DYN
$1.88B
| $111K | ﹤0.01% |
8,379
| – | – |
|
2339
Cogent Biosciences
COGT
$1.79B
| $111K | ﹤0.01% |
18,934
+7,606
| +67% | +$44.7K |
|
2340
Forestar Group
FOR
$1.41B
| $111K | ﹤0.01% |
3,366
-1,272
| -27% | -$42.1K |
|
2341
SandRidge Energy
SD
$418M
| $111K | ﹤0.01% |
8,113
+4,325
| +114% | +$59.1K |
|
2342
York Water
YORW
$442M
| $110K | ﹤0.01% |
2,848
| – | – |
|
2343
Kearny Financial
KRNY
$413M
| $110K | ﹤0.01% |
12,216
+4,363
| +56% | +$39.1K |
|
2344
MeridianLink
MLNK
$1.48B
| $109K | ﹤0.01% |
4,416
| – | – |
|
2345
Nano X Imaging
NNOX
$255M
| $109K | ﹤0.01% |
17,133
+3,639
| +27% | +$23.2K |
|
2346
IDT Corp
IDT
$1.65B
| $109K | ﹤0.01% |
3,201
| – | – |
|
|
VZIO
2347
DELISTED
VIZIO Holding Corp.
VZIO
| $109K | ﹤0.01% |
14,166
+2,979
| +27% | +$22.9K |
|
2348
MaxCyte
MXCT
$151M
| $109K | ﹤0.01% |
23,205
| – | – |
|
2349
OrthoPediatrics
KIDS
$514M
| $109K | ﹤0.01% |
3,341
| – | – |
|
2350
LSB Industries
LXU
$562M
| $109K | ﹤0.01% |
11,657
+7,074
| +154% | +$65.9K |
|