Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Oil States International
OIS
$333M
| $59.8K | ﹤0.01% |
9,708
| – | – |
|
|
IAUX
2477
i-80 Gold Corp
IAUX
$702M
| $59.4K | ﹤0.01% |
45,149
| – | – |
|
2478
Codexis
CDXS
$217M
| $59.3K | ﹤0.01% |
17,004
+11,796
| +226% | +$41.2K |
|
2479
MacroGenics
MGNX
$113M
| $59.1K | ﹤0.01% |
4,012
+2,015
| +101% | +$29.7K |
|
2480
Aehr Test Systems
AEHR
$748M
| $58.9K | ﹤0.01% |
4,752
| – | – |
|
2481
Consensus Cloud Solutions
CCSI
$514M
| $58.8K | ﹤0.01% |
3,706
| – | – |
|
2482
Tejon Ranch
TRC
$451M
| $58.7K | ﹤0.01% |
3,811
| – | – |
|
|
GOOD
2483
Gladstone Commercial Corp
GOOD
$606M
| $58.6K | ﹤0.01% |
4,231
-3,200
| -43% | -$44.3K |
|
2484
Lindblad Expeditions
LIND
$766M
| $58K | ﹤0.01% |
6,220
| – | – |
|
2485
Cipher Mining
CIFR
$3.08B
| $57.2K | ﹤0.01% |
+11,102
| New | +$57.2K |
|
2486
Adtran
ADTN
$798M
| $56.8K | ﹤0.01% |
10,441
| – | – |
|
2487
MetroCity Bankshares
MCBS
$751M
| $56.4K | ﹤0.01% |
2,259
| – | – |
|
2488
Marcus Corp
MCS
$490M
| $55.7K | ﹤0.01% |
3,908
-2,660
| -40% | -$37.9K |
|
|
DOYU
2489
DouYu International Holdings
DOYU
$239M
| $55.6K | ﹤0.01% |
8,439
-551
| -6% | -$3.63K |
|
2490
Ranpak Holdings
PACK
$418M
| $55.4K | ﹤0.01% |
7,038
| – | – |
|
|
BNT
2491
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $54.5K | ﹤0.01% |
1,304
| – | – |
|
2492
Holley
HLLY
$448M
| $54.4K | ﹤0.01% |
12,188
| – | – |
|
2493
StoneCo
STNE
$4.59B
| $53.9K | ﹤0.01% |
3,244
-705
| -18% | -$11.7K |
|
2494
Hagerty
HGTY
$1.19B
| $53.5K | ﹤0.01% |
5,847
| – | – |
|
2495
iRobot
IRBT
$105M
| $53.5K | ﹤0.01% |
6,106
| – | – |
|
2496
Bristow Group
VTOL
$1.08B
| $53.3K | ﹤0.01% |
1,961
| – | – |
|
2497
Domo
DOMO
$624M
| $53.2K | ﹤0.01% |
5,967
| – | – |
|
2498
Phibro Animal Health
PAHC
$1.6B
| $53.1K | ﹤0.01% |
4,107
| – | – |
|
2499
DMC Global
BOOM
$151M
| $52.3K | ﹤0.01% |
2,681
| – | – |
|
2500
Sun Country Airlines
SNCY
$678M
| $52K | ﹤0.01% |
3,443
| – | – |
|