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 | |
|---|---|---|---|---|---|---|
|
SIX
1701
DELISTED
Six Flags Entertainment Corp.
SIX
| $333K | ﹤0.01% |
12,654
-3,333
| -21% | -$87.7K |
|
1702
Agilon Health
AGL
$443M
| $333K | ﹤0.01% |
54,590
| – | – |
|
|
MITT
1703
AG Mortgage Investment Trust
MITT
$244M
| $333K | ﹤0.01% |
+66,472
| New | +$333K |
|
|
SAFE
1704
Safehold
SAFE
$1.18B
| $332K | ﹤0.01% |
16,094
-6,122
| -28% | -$126K |
|
1705
Ingevity
NGVT
$2.12B
| $331K | ﹤0.01% |
6,942
-791
| -10% | -$37.7K |
|
1706
Appian
APPN
$2.28B
| $331K | ﹤0.01% |
8,287
-383
| -4% | -$15.3K |
|
1707
DigitalOcean
DOCN
$3.25B
| $331K | ﹤0.01% |
8,663
-959
| -10% | -$36.6K |
|
1708
Sprinklr
CXM
$1.88B
| $331K | ﹤0.01% |
26,955
+894
| +3% | +$11K |
|
1709
STAAR Surgical
STAA
$1.37B
| $331K | ﹤0.01% |
8,639
| – | – |
|
1710
Janus International
JBI
$1.44B
| $330K | ﹤0.01% |
21,833
| – | – |
|
1711
IAMGOLD
IAG
$6.42B
| $330K | ﹤0.01% |
98,843
| – | – |
|
|
BELFB
1712
Bel Fuse Class B
BELFB
$1.79B
| $330K | ﹤0.01% |
5,465
-528
| -9% | -$31.8K |
|
1713
Ironwood Pharmaceuticals
IRWD
$213M
| $329K | ﹤0.01% |
37,815
+5,094
| +16% | +$44.4K |
|
1714
Amalgamated Financial
AMAL
$859M
| $328K | ﹤0.01% |
13,679
+7,369
| +117% | +$177K |
|
1715
Alaska Air
ALK
$7.31B
| $328K | ﹤0.01% |
7,624
-713
| -9% | -$30.7K |
|
1716
Extreme Networks
EXTR
$2.95B
| $327K | ﹤0.01% |
28,336
| – | – |
|
1717
Upwork
UPWK
$2.24B
| $327K | ﹤0.01% |
26,648
| – | – |
|
1718
Allegro MicroSystems
ALGM
$5.51B
| $327K | ﹤0.01% |
12,114
-2,720
| -18% | -$73.3K |
|
1719
Trustmark
TRMK
$2.43B
| $326K | ﹤0.01% |
11,610
-2,208
| -16% | -$62.1K |
|
1720
New Fortress Energy
NFE
$373M
| $326K | ﹤0.01% |
10,666
-3,415
| -24% | -$104K |
|
1721
Mercury Systems
MRCY
$4.34B
| $326K | ﹤0.01% |
11,059
| – | – |
|
1722
Alphatec Holdings
ATEC
$2.26B
| $325K | ﹤0.01% |
23,579
| – | – |
|
1723
Lakeland Financial Corp
LKFN
$1.66B
| $325K | ﹤0.01% |
4,902
| – | – |
|
1724
Enterprise Financial Services Corp
EFSC
$2.24B
| $325K | ﹤0.01% |
8,012
| – | – |
|
1725
Krispy Kreme
DNUT
$541M
| $325K | ﹤0.01% |
21,317
| – | – |
|