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 | |
|---|---|---|---|---|---|---|
1801
Protagonist Therapeutics
PTGX
$3.66B
| $285K | ﹤0.01% |
9,863
-475
| -5% | -$13.7K |
|
|
EVBG
1802
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $285K | ﹤0.01% |
8,169
| – | – |
|
1803
Vertex
VERX
$3.84B
| $284K | ﹤0.01% |
8,953
| – | – |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | ﹤0.01% |
47,155
| – | – |
|
|
AMK
1805
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $284K | ﹤0.01% |
8,027
| – | – |
|
1806
Oscar Health
OSCR
$5B
| $284K | ﹤0.01% |
19,072
-3,554
| -16% | -$52.8K |
|
1807
Federal Agricultural Mortgage
AGM
$2.15B
| $283K | ﹤0.01% |
1,436
| – | – |
|
1808
Quaker Houghton
KWR
$2.46B
| $283K | ﹤0.01% |
1,377
| – | – |
|
1809
Merus
MRUS
$5.26B
| $283K | ﹤0.01% |
6,275
+2,040
| +48% | +$91.9K |
|
1810
Calix
CALX
$4.01B
| $282K | ﹤0.01% |
8,519
-2,291
| -21% | -$76K |
|
1811
Aurora
AUR
$10.5B
| $282K | ﹤0.01% |
100,136
| – | – |
|
1812
Upbound Group
UPBD
$1.45B
| $282K | ﹤0.01% |
8,010
-3,529
| -31% | -$124K |
|
1813
TORM
TRMD
$2.21B
| $282K | ﹤0.01% |
8,308
-10,000
| -55% | -$339K |
|
1814
Innoviva
INVA
$1.22B
| $281K | ﹤0.01% |
18,465
+1,148
| +7% | +$17.5K |
|
1815
Thermon Group Holdings
THR
$844M
| $281K | ﹤0.01% |
8,599
| – | – |
|
1816
MRC Global
MRC
$1.23B
| $281K | ﹤0.01% |
22,356
| – | – |
|
|
RDUS
1817
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
13,277
-4,911
| -27% | -$104K |
|
1818
Universal Corp
UVV
$1.38B
| $280K | ﹤0.01% |
5,418
| – | – |
|
1819
IonQ
IONQ
$16.6B
| $280K | ﹤0.01% |
28,016
| – | – |
|
1820
WisdomTree
WT
$2.11B
| $280K | ﹤0.01% |
30,451
| – | – |
|
1821
First Busey Corp
BUSE
$2.19B
| $280K | ﹤0.01% |
11,626
| – | – |
|
|
CSR
1822
Centerspace
CSR
$979M
| $280K | ﹤0.01% |
4,893
| – | – |
|
1823
Victory Capital Holdings
VCTR
$4.58B
| $279K | ﹤0.01% |
6,586
-2,270
| -26% | -$96.3K |
|
1824
Brookdale Senior Living
BKD
$1.78B
| $279K | ﹤0.01% |
42,219
| – | – |
|
1825
CVR Energy
CVI
$3.13B
| $279K | ﹤0.01% |
7,822
+1,012
| +15% | +$36.1K |
|