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 | |
|---|---|---|---|---|---|---|
2376
United Fire Group
UFCS
$789M
| $104K | ﹤0.01% |
5,190
+957
| +23% | +$19.3K |
|
2377
Healthcare Services Group
HCSG
$1.15B
| $104K | ﹤0.01% |
10,044
-1,867
| -16% | -$19.4K |
|
2378
Avidity Biosciences
RNA
$6.18B
| $104K | ﹤0.01% |
11,468
-182
| -2% | -$1.65K |
|
2379
Summit Therapeutics
SMMT
$14B
| $104K | ﹤0.01% |
39,727
+14,098
| +55% | +$36.8K |
|
2380
Mission Produce
AVO
$909M
| $103K | ﹤0.01% |
10,166
| – | – |
|
2381
Tiptree Inc
TIPT
$845M
| $102K | ﹤0.01% |
5,399
| – | – |
|
2382
Day One Biopharmaceuticals
DAWN
$765M
| $102K | ﹤0.01% |
6,978
-2,277
| -25% | -$33.2K |
|
|
EXK
2383
Endeavour Silver
EXK
$1.74B
| $102K | ﹤0.01% |
51,571
+8,441
| +20% | +$16.6K |
|
2384
MasterCraft Boat Holdings
MCFT
$388M
| $102K | ﹤0.01% |
4,486
+1,306
| +41% | +$29.6K |
|
2385
Cantaloupe
CTLP
$794M
| $102K | ﹤0.01% |
13,701
| – | – |
|
2386
TTEC Holdings
TTEC
$183M
| $101K | ﹤0.01% |
4,682
| – | – |
|
2387
Pliant Therapeutics
PLRX
$107M
| $101K | ﹤0.01% |
5,600
-1,854
| -25% | -$33.6K |
|
2388
Orthofix Medical
OFIX
$581M
| $101K | ﹤0.01% |
7,516
+1,752
| +30% | +$23.6K |
|
2389
Tompkins Financial
TMP
$1.01B
| $101K | ﹤0.01% |
1,673
| – | – |
|
2390
Business First Bancshares
BFST
$743M
| $100K | ﹤0.01% |
4,067
| – | – |
|
2391
Virtus Investment Partners
VRTS
$1.33B
| $99.8K | ﹤0.01% |
413
| – | – |
|
2392
NerdWallet
NRDS
$850M
| $99.8K | ﹤0.01% |
6,781
-862
| -11% | -$12.7K |
|
2393
Revolve Group
RVLV
$1.67B
| $99.5K | ﹤0.01% |
5,999
-976
| -14% | -$16.2K |
|
2394
DXP Enterprises
DXPE
$1.93B
| $99K | ﹤0.01% |
2,939
| – | – |
|
2395
Star Group
SGU
$394M
| $98.9K | ﹤0.01% |
8,579
| – | – |
|
|
TRTX
2396
TPG RE Finance Trust
TRTX
$764M
| $98.7K | ﹤0.01% |
15,186
+5,128
| +51% | +$33.3K |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$609M
| $98.4K | ﹤0.01% |
7,431
| – | – |
|
2398
Carriage Services
CSV
$681M
| $97.7K | ﹤0.01% |
3,907
| – | – |
|
2399
Amerant Bancorp
AMTB
$895M
| $97.7K | ﹤0.01% |
3,975
| – | – |
|
2400
RAPT Therapeutics
RAPT
$220M
| $97.4K | ﹤0.01% |
490
-145
| -23% | -$28.8K |
|