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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$936M
| $108K | ﹤0.01% |
7,644
| – | – |
|
2352
Cabaletta Bio
CABA
$152M
| $108K | ﹤0.01% |
4,739
-2,800
| -37% | -$63.6K |
|
2353
Tarsus Pharmaceuticals
TARS
$2.37B
| $107K | ﹤0.01% |
5,306
| – | – |
|
2354
Insteel Industries
IIIN
$738M
| $107K | ﹤0.01% |
2,803
-988
| -26% | -$37.8K |
|
2355
CureVac
CVAC
$1.21B
| $107K | ﹤0.01% |
25,476
| – | – |
|
2356
GoodRx Holdings
GDRX
$1.44B
| $107K | ﹤0.01% |
16,006
+7,244
| +83% | +$48.5K |
|
2357
RCI Hospitality Holdings
RICK
$302M
| $107K | ﹤0.01% |
1,615
| – | – |
|
|
NGD
2358
New Gold Inc
NGD
$5.04B
| $107K | ﹤0.01% |
73,376
| – | – |
|
2359
First Watch Restaurant Group
FWRG
$1.06B
| $106K | ﹤0.01% |
5,295
-918
| -15% | -$18.5K |
|
2360
Arhaus
ARHS
$1.57B
| $106K | ﹤0.01% |
8,979
+3,635
| +68% | +$43.1K |
|
2361
Manitowoc
MTW
$357M
| $106K | ﹤0.01% |
6,370
| – | – |
|
2362
Vishay Precision Group
VPG
$396M
| $106K | ﹤0.01% |
3,118
| – | – |
|
2363
Heartland Express
HTLD
$667M
| $106K | ﹤0.01% |
7,449
| – | – |
|
2364
Alta Equipment Group
ALTG
$254M
| $106K | ﹤0.01% |
8,577
+3,740
| +77% | +$46.3K |
|
2365
AdaptHealth
AHCO
$1.28B
| $106K | ﹤0.01% |
14,507
| – | – |
|
2366
i3 Verticals
IIIV
$740M
| $106K | ﹤0.01% |
4,992
+1,345
| +37% | +$28.5K |
|
|
WW
2367
DELISTED
WW International
WW
| $106K | ﹤0.01% |
12,076
| – | – |
|
2368
Ezcorp Inc
EZPW
$1.04B
| $105K | ﹤0.01% |
12,045
| – | – |
|
|
NPKI
2369
NPK International Inc.
NPKI
$879M
| $105K | ﹤0.01% |
+15,848
| New | +$105K |
|
2370
Vaalco Energy
EGY
$409M
| $105K | ﹤0.01% |
23,375
+7,662
| +49% | +$34.4K |
|
2371
Theravance Biopharma
TBPH
$690M
| $105K | ﹤0.01% |
9,330
+2,227
| +31% | +$25K |
|
2372
Camden National
CAC
$678M
| $105K | ﹤0.01% |
2,785
| – | – |
|
2373
Gogo Inc
GOGO
$1.41B
| $105K | ﹤0.01% |
10,344
| – | – |
|
2374
Adaptive Biotechnologies
ADPT
$1.89B
| $105K | ﹤0.01% |
21,364
+4,715
| +28% | +$23.1K |
|
2375
Cadre Holdings
CDRE
$1.27B
| $104K | ﹤0.01% |
3,177
-767
| -19% | -$25.2K |
|