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 | |
|---|---|---|---|---|---|---|
1726
Utz Brands
UTZ
$1.12B
| $324K | ﹤0.01% |
17,566
| – | – |
|
1727
Hims & Hers Health
HIMS
$12.5B
| $324K | ﹤0.01% |
20,918
-8,417
| -29% | -$130K |
|
1728
Geron
GERN
$810M
| $323K | ﹤0.01% |
97,809
-5,486
| -5% | -$18.1K |
|
1729
Opendoor
OPEN
$6.68B
| $322K | ﹤0.01% |
106,431
| – | – |
|
1730
Pathward Financial
CASH
$1.72B
| $321K | ﹤0.01% |
6,367
| – | – |
|
1731
Spotify
SPOT
$143B
| $321K | ﹤0.01% |
1,217
-253
| -17% | -$66.8K |
|
1732
Pacira BioSciences
PCRX
$1.22B
| $321K | ﹤0.01% |
10,987
+15
| +0.1% | +$438 |
|
1733
PROG Holdings
PRG
$1.41B
| $321K | ﹤0.01% |
9,310
| – | – |
|
1734
Enact Holdings
ACT
$5.74B
| $321K | ﹤0.01% |
10,281
| – | – |
|
1735
CoreCivic
CXW
$2.26B
| $321K | ﹤0.01% |
20,534
| – | – |
|
1736
MGP Ingredients
MGPI
$596M
| $320K | ﹤0.01% |
3,719
| – | – |
|
1737
Mirion Technologies
MIR
$5.24B
| $320K | ﹤0.01% |
28,105
-3,925
| -12% | -$44.6K |
|
1738
Compass
COMP
$4.92B
| $320K | ﹤0.01% |
88,758
+12,730
| +17% | +$45.8K |
|
1739
nCino
NCNO
$3.48B
| $319K | ﹤0.01% |
8,542
| – | – |
|
1740
EchoStar
SATS
$21.5B
| $319K | ﹤0.01% |
22,400
+17,330
| +342% | +$247K |
|
|
CGAU
1741
Centerra Gold
CGAU
$1.88B
| $319K | ﹤0.01% |
53,935
| – | – |
|
1742
Green Brick Partners
GRBK
$3.21B
| $318K | ﹤0.01% |
5,288
-1,504
| -22% | -$90.6K |
|
|
PMT
1743
PennyMac Mortgage Investment
PMT
$1.07B
| $318K | ﹤0.01% |
21,673
-115
| -0.5% | -$1.69K |
|
1744
Arvinas
ARVN
$568M
| $318K | ﹤0.01% |
7,699
-1,334
| -15% | -$55.1K |
|
|
ALPN
1745
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $317K | ﹤0.01% |
8,006
-1,532
| -16% | -$60.7K |
|
1746
Hawkins
HWKN
$3.62B
| $317K | ﹤0.01% |
4,122
| – | – |
|
1747
Payoneer
PAYO
$2.34B
| $315K | ﹤0.01% |
64,796
| – | – |
|
1748
JD.com
JD
$47.7B
| $314K | ﹤0.01% |
11,471
-5,837
| -34% | -$160K |
|
1749
Dorian LPG
LPG
$1.35B
| $314K | ﹤0.01% |
8,160
| – | – |
|
1750
Newmark Group
NMRK
$3.41B
| $313K | ﹤0.01% |
28,211
| – | – |
|