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 | |
|---|---|---|---|---|---|---|
1876
Xometry
XMTR
$2.59B
| $250K | ﹤0.01% |
14,802
+7,401
| +100% | +$125K |
|
1877
KRONOS Worldwide
KRO
$694M
| $250K | ﹤0.01% |
21,183
| – | – |
|
1878
Vera Therapeutics
VERA
$1.52B
| $250K | ﹤0.01% |
5,790
| – | – |
|
|
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
| $250K | ﹤0.01% |
13,320
+1,064
| +9% | +$19.9K |
|
1880
Regenxbio
RGNX
$465M
| $249K | ﹤0.01% |
11,841
+1,301
| +12% | +$27.4K |
|
1881
Westamerica Bancorp
WABC
$1.24B
| $249K | ﹤0.01% |
5,088
| – | – |
|
1882
Tidewater
TDW
$2.93B
| $248K | ﹤0.01% |
2,696
| – | – |
|
1883
The GEO Group
GEO
$3.12B
| $248K | ﹤0.01% |
17,556
-10,303
| -37% | -$145K |
|
1884
Sana Biotechnology
SANA
$828M
| $248K | ﹤0.01% |
24,768
+8,511
| +52% | +$85.1K |
|
1885
Xperi
XPER
$279M
| $247K | ﹤0.01% |
20,470
+10,235
| +100% | +$123K |
|
1886
PRA Group
PRAA
$657M
| $246K | ﹤0.01% |
9,447
| – | – |
|
1887
Kaiser Aluminum
KALU
$1.24B
| $246K | ﹤0.01% |
2,756
| – | – |
|
1888
Zentalis Pharmaceuticals
ZNTL
$107M
| $246K | ﹤0.01% |
15,618
+7,809
| +100% | +$123K |
|
1889
Repay Holdings
RPAY
$507M
| $246K | ﹤0.01% |
22,353
+5,386
| +32% | +$59.2K |
|
1890
Harmony Biosciences
HRMY
$1.86B
| $245K | ﹤0.01% |
7,310
-1,719
| -19% | -$57.7K |
|
|
CFB
1891
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $245K | ﹤0.01% |
17,673
| – | – |
|
1892
Archer Aviation
ACHR
$5.64B
| $244K | ﹤0.01% |
52,910
+5,035
| +11% | +$23.3K |
|
1893
Cracker Barrel
CBRL
$1.14B
| $244K | ﹤0.01% |
3,354
-1,171
| -26% | -$85.2K |
|
1894
Mirum Pharmaceuticals
MIRM
$3.73B
| $244K | ﹤0.01% |
9,709
+1,108
| +13% | +$27.8K |
|
|
LAR
1895
Lithium Argentina AG
LAR
$490M
| $243K | ﹤0.01% |
45,058
+4,931
| +12% | +$26.6K |
|
1896
National Healthcare
NHC
$1.78B
| $243K | ﹤0.01% |
2,607
| – | – |
|
1897
Oxford Industries
OXM
$701M
| $242K | ﹤0.01% |
2,157
-344
| -14% | -$38.7K |
|
1898
Marcus & Millichap
MMI
$1.26B
| $242K | ﹤0.01% |
7,090
| – | – |
|
1899
Liberty Live Group Series C
LLYVK
$9.23B
| $242K | ﹤0.01% |
5,516
-2,168
| -28% | -$95K |
|
1900
National Beverage
FIZZ
$3.67B
| $242K | ﹤0.01% |
5,092
+844
| +20% | +$40.1K |
|