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 | |
|---|---|---|---|---|---|---|
|
MODN
1851
DELISTED
MODEL N, INC.
MODN
| $263K | ﹤0.01% |
9,235
| – | – |
|
|
RC
1852
Ready Capital
RC
$689M
| $262K | ﹤0.01% |
28,718
| – | – |
|
1853
Shenandoah Telecom
SHEN
$744M
| $261K | ﹤0.01% |
15,023
+2,079
| +16% | +$36.1K |
|
1854
Encore Capital Group
ECPG
$1.02B
| $260K | ﹤0.01% |
5,705
| – | – |
|
1855
Bumble
BMBL
$710M
| $260K | ﹤0.01% |
22,920
-1,636
| -7% | -$18.6K |
|
1856
Peloton Interactive
PTON
$3.09B
| $260K | ﹤0.01% |
60,585
| – | – |
|
1857
MiMedx Group
MDXG
$1.03B
| $259K | ﹤0.01% |
33,623
+3,557
| +12% | +$27.4K |
|
|
NXRT
1858
NexPoint Residential Trust
NXRT
$858M
| $257K | ﹤0.01% |
7,998
| – | – |
|
|
PWSC
1859
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $257K | ﹤0.01% |
12,076
| – | – |
|
1860
Phinia Inc
PHIN
$2.26B
| $257K | ﹤0.01% |
6,683
-881
| -12% | -$33.9K |
|
1861
Immunovant
IMVT
$2.82B
| $256K | ﹤0.01% |
7,930
-2,440
| -24% | -$78.8K |
|
1862
Byline Bancorp
BY
$1.33B
| $256K | ﹤0.01% |
11,793
| – | – |
|
1863
Photronics
PLAB
$1.33B
| $256K | ﹤0.01% |
9,042
-29,457
| -77% | -$834K |
|
1864
Cars.com
CARS
$829M
| $255K | ﹤0.01% |
14,865
-2,078
| -12% | -$35.7K |
|
1865
Leslie's
LESL
$62M
| $254K | ﹤0.01% |
39,149
| – | – |
|
1866
ZIM Integrated Shipping Services
ZIM
$1.64B
| $253K | ﹤0.01% |
24,990
+2,138
| +9% | +$21.6K |
|
1867
Hope Bancorp
HOPE
$1.4B
| $253K | ﹤0.01% |
21,959
| – | – |
|
1868
SiTime
SITM
$6.76B
| $253K | ﹤0.01% |
2,710
| – | – |
|
1869
Steelcase
SCS
$1.93B
| $252K | ﹤0.01% |
19,300
| – | – |
|
1870
Freedom Holding
FRHC
$10.1B
| $252K | ﹤0.01% |
3,576
| – | – |
|
1871
Fresh Del Monte Produce
FDP
$1.71B
| $251K | ﹤0.01% |
9,700
+27
| +0.3% | +$700 |
|
1872
Napco Security Technologies
NSSC
$1.5B
| $251K | ﹤0.01% |
6,256
+33
| +0.5% | +$1.33K |
|
1873
Pacific Biosciences
PACB
$351M
| $251K | ﹤0.01% |
66,974
+46
| +0.1% | +$173 |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
23,768
| – | – |
|
|
PDS
1875
Precision Drilling
PDS
$765M
| $251K | ﹤0.01% |
3,725
| – | – |
|