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 | |
|---|---|---|---|---|---|---|
2451
Boston Omaha
BOC
$425M
| $80.2K | ﹤0.01% |
5,101
-2,258
| -31% | -$35.5K |
|
|
NXDR
2452
Nextdoor Holdings
NXDR
$802M
| $80.2K | ﹤0.01% |
42,434
| – | – |
|
|
SLRN
2453
DELISTED
ACELYRIN
SLRN
| $79.9K | ﹤0.01% |
10,716
+9,203
| +608% | +$68.7K |
|
|
IAUX
2454
i-80 Gold Corp
IAUX
$694M
| $79.8K | ﹤0.01% |
45,149
-5,519
| -11% | -$9.75K |
|
2455
Granite Ridge Resources
GRNT
$700M
| $79.3K | ﹤0.01% |
+13,167
| New | +$79.3K |
|
2456
Equity Bancshares
EQBK
$811M
| $79.2K | ﹤0.01% |
2,337
| – | – |
|
2457
Clearfield
CLFD
$455M
| $79.1K | ﹤0.01% |
2,721
| – | – |
|
2458
Smith & Wesson
SWBI
$388M
| $78.3K | ﹤0.01% |
5,772
| – | – |
|
2459
CEVA Inc
CEVA
$543M
| $78.2K | ﹤0.01% |
3,444
-664
| -16% | -$15.1K |
|
2460
Olaplex Holdings
OLPX
$994M
| $78K | ﹤0.01% |
30,705
-10,190
| -25% | -$25.9K |
|
|
STER
2461
DELISTED
Sterling Check Corp. Common Stock
STER
| $77.7K | ﹤0.01% |
5,585
-7,537
| -57% | -$105K |
|
2462
Sleep Number
SNBR
$220M
| $77.5K | ﹤0.01% |
5,224
+1,114
| +27% | +$16.5K |
|
2463
Pennant Group
PNTG
$840M
| $77.1K | ﹤0.01% |
5,538
| – | – |
|
|
LGTY
2464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $76.9K | ﹤0.01% |
6,803
+3,215
| +90% | +$36.3K |
|
2465
Nu Holdings
NU
$71.2B
| $76.8K | ﹤0.01% |
9,223
-984
| -10% | -$8.2K |
|
2466
iHeartMedia
IHRT
$315M
| $76.8K | ﹤0.01% |
28,765
+7,882
| +38% | +$21K |
|
2467
Adtran
ADTN
$781M
| $76.6K | ﹤0.01% |
10,441
-4,744
| -31% | -$34.8K |
|
2468
Evolv Technologies
EVLV
$1.39B
| $76.6K | ﹤0.01% |
16,223
-3,706
| -19% | -$17.5K |
|
2469
Vitamin Cottage Natural Grocers
NGVC
$891M
| $76.6K | ﹤0.01% |
4,785
+283
| +6% | +$4.53K |
|
2470
Skywest
SKYW
$4.81B
| $76.3K | ﹤0.01% |
1,462
| – | – |
|
2471
NuScale Power
SMR
$4.62B
| $76K | ﹤0.01% |
23,105
-3,959
| -15% | -$13K |
|
2472
SmartRent
SMRT
$275M
| $76K | ﹤0.01% |
23,822
-10,439
| -30% | -$33.3K |
|
2473
Harrow
HROW
$1.37B
| $75.8K | ﹤0.01% |
6,772
| – | – |
|
2474
Phathom Pharmaceuticals
PHAT
$875M
| $75.5K | ﹤0.01% |
8,271
-158
| -2% | -$1.44K |
|
|
LUCK
2475
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $74.7K | ﹤0.01% |
5,277
-4,415
| -46% | -$62.5K |
|