Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Syndax Pharmaceuticals
SNDX
$1.4B
| $251K | ﹤0.01% |
12,235
-6,057
| -33% | -$124K |
|
|
SILK
1877
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $251K | ﹤0.01% |
+9,280
| New | +$251K |
|
|
WSR
1878
Whitestone REIT
WSR
$660M
| $250K | ﹤0.01% |
18,800
| – | – |
|
1879
Amphastar Pharmaceuticals
AMPH
$1.33B
| $250K | ﹤0.01% |
6,244
-2,623
| -30% | -$105K |
|
1880
TeraWulf
WULF
$4.51B
| $250K | ﹤0.01% |
+56,118
| New | +$250K |
|
1881
Vestis
VSTS
$555M
| $248K | ﹤0.01% |
20,284
-4,717
| -19% | -$57.7K |
|
|
CFB
1882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $248K | ﹤0.01% |
17,673
| – | – |
|
1883
Westamerica Bancorp
WABC
$1.24B
| $247K | ﹤0.01% |
5,088
| – | – |
|
1884
Shenandoah Telecom
SHEN
$737M
| $245K | ﹤0.01% |
15,023
| – | – |
|
|
PYCR
1885
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $244K | ﹤0.01% |
19,241
+8,094
| +73% | +$103K |
|
1886
Kforce
KFRC
$566M
| $244K | ﹤0.01% |
3,930
+1,294
| +49% | +$80.4K |
|
1887
Adeia
ADEA
$1.68B
| $244K | ﹤0.01% |
21,827
| – | – |
|
1888
Gorman-Rupp
GRC
$1.14B
| $243K | ﹤0.01% |
6,611
+1,248
| +23% | +$45.8K |
|
1889
Scansource
SCSC
$958M
| $243K | ﹤0.01% |
5,473
| – | – |
|
1890
Kaiser Aluminum
KALU
$1.24B
| $242K | ﹤0.01% |
2,756
| – | – |
|
|
NGD
1891
New Gold Inc
NGD
$5.11B
| $242K | ﹤0.01% |
122,622
+49,246
| +67% | +$97.2K |
|
1892
Bumble
BMBL
$678M
| $241K | ﹤0.01% |
22,921
+1
| +0% | +$11 |
|
|
LADR
1893
Ladder Capital
LADR
$1.51B
| $240K | ﹤0.01% |
21,287
| – | – |
|
1894
Lemonade
LMND
$3.65B
| $239K | ﹤0.01% |
14,489
-16
| -0.1% | -$264 |
|
|
TWO
1895
Two Harbors Investment
TWO
$1.06B
| $239K | ﹤0.01% |
18,068
| – | – |
|
1896
Asana
ASAN
$3.15B
| $238K | ﹤0.01% |
17,045
+1,769
| +12% | +$24.7K |
|
1897
Encore Capital Group
ECPG
$1.01B
| $238K | ﹤0.01% |
5,705
| – | – |
|
|
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | ﹤0.01% |
15,309
+1,852
| +14% | +$28.6K |
|
1899
VSE Corp
VSEC
$3.49B
| $236K | ﹤0.01% |
2,676
| – | – |
|
1900
SunCoke Energy
SXC
$663M
| $236K | ﹤0.01% |
24,103
| – | – |
|