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 | |
|---|---|---|---|---|---|---|
|
NVEE
1751
DELISTED
NV5 Global
NVEE
| $324K | ﹤0.01% |
11,672
+3,032
| +35% | +$84.2K |
|
1752
Semtech
SMTC
$5.29B
| $324K | ﹤0.01% |
14,772
| – | – |
|
|
CGAU
1753
Centerra Gold
CGAU
$1.86B
| $324K | ﹤0.01% |
53,935
| – | – |
|
1754
Northwest Natural Holdings
NWN
$1.73B
| $324K | ﹤0.01% |
8,308
| – | – |
|
1755
Claros Mortgage Trust
CMTG
$533M
| $323K | ﹤0.01% |
23,702
+734
| +3% | +$10K |
|
1756
Astrana Health
ASTH
$1.4B
| $323K | ﹤0.01% |
8,433
| – | – |
|
1757
MasterBrand
MBC
$1.71B
| $323K | ﹤0.01% |
21,744
| – | – |
|
1758
Graham Holdings Company
GHC
$5.13B
| $322K | ﹤0.01% |
462
| – | – |
|
1759
Krispy Kreme
DNUT
$539M
| $322K | ﹤0.01% |
21,317
+6,553
| +44% | +$98.9K |
|
1760
Cars.com
CARS
$847M
| $321K | ﹤0.01% |
16,943
-2,221
| -12% | -$42.1K |
|
1761
Lakeland Financial Corp
LKFN
$1.68B
| $319K | ﹤0.01% |
4,902
| – | – |
|
|
NVEI
1762
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $319K | ﹤0.01% |
12,095
-67,512
| -85% | -$1.78M |
|
|
SQSP
1763
DELISTED
Squarespace, Inc.
SQSP
| $319K | ﹤0.01% |
9,658
+572
| +6% | +$18.9K |
|
|
VSTO
1764
DELISTED
Vista Outdoor Inc.
VSTO
| $318K | ﹤0.01% |
10,771
+306
| +3% | +$9.05K |
|
1765
Northwest Bancshares
NWBI
$1.86B
| $318K | ﹤0.01% |
25,452
+2,852
| +13% | +$35.6K |
|
1766
Sally Beauty Holdings
SBH
$1.51B
| $317K | ﹤0.01% |
23,859
+6,444
| +37% | +$85.6K |
|
|
SWTX
1767
DELISTED
SpringWorks Therapeutics
SWTX
| $316K | ﹤0.01% |
8,645
+2,387
| +38% | +$87.1K |
|
1768
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $315K | ﹤0.01% |
56,933
+6,759
| +13% | +$37.4K |
|
1769
Informatica
INFA
$7.56B
| $314K | ﹤0.01% |
11,075
+4,685
| +73% | +$133K |
|
1770
Green Plains
GPRE
$641M
| $314K | ﹤0.01% |
12,461
+2,881
| +30% | +$72.7K |
|
1771
Supernus Pharmaceuticals
SUPN
$2.62B
| $314K | ﹤0.01% |
10,858
+909
| +9% | +$26.3K |
|
1772
Sprinklr
CXM
$1.93B
| $314K | ﹤0.01% |
26,061
+4,710
| +22% | +$56.7K |
|
1773
Knowles
KN
$1.91B
| $314K | ﹤0.01% |
17,516
-891
| -5% | -$16K |
|
1774
Leonardo DRS
DRS
$11.1B
| $313K | ﹤0.01% |
15,606
+3,152
| +25% | +$63.2K |
|
1775
Quanex
NX
$697M
| $310K | ﹤0.01% |
10,155
| – | – |
|