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 | |
|---|---|---|---|---|---|---|
1901
N-able
NABL
$1.54B
| $241K | ﹤0.01% |
18,472
| – | – |
|
1902
Scansource
SCSC
$974M
| $241K | ﹤0.01% |
5,473
| – | – |
|
|
SII
1903
Sprott
SII
$1.8B
| $241K | ﹤0.01% |
6,518
| – | – |
|
1904
BioCryst Pharmaceuticals
BCRX
$1.66B
| $241K | ﹤0.01% |
47,359
| – | – |
|
|
TWO
1905
Two Harbors Investment
TWO
$1.05B
| $239K | ﹤0.01% |
18,068
| – | – |
|
|
LAC
1906
Lithium Americas
LAC
$691M
| $239K | ﹤0.01% |
35,525
-884
| -2% | -$5.95K |
|
1907
Warby Parker
WRBY
$3.26B
| $238K | ﹤0.01% |
17,520
| – | – |
|
1908
Cimpress
CMPR
$1.4B
| $238K | ﹤0.01% |
2,708
| – | – |
|
1909
Adeia
ADEA
$1.71B
| $238K | ﹤0.01% |
21,827
-7,104
| -25% | -$77.6K |
|
1910
Metallus
MTUS
$697M
| $238K | ﹤0.01% |
10,709
| – | – |
|
1911
Dillards
DDS
$8.97B
| $238K | ﹤0.01% |
505
-134
| -21% | -$63.2K |
|
1912
Lemonade
LMND
$3.88B
| $238K | ﹤0.01% |
14,505
-151
| -1% | -$2.48K |
|
1913
Global Industrial
GIC
$1.42B
| $238K | ﹤0.01% |
5,306
| – | – |
|
1914
Riskified
RSKD
$721M
| $237K | ﹤0.01% |
43,848
+17,766
| +68% | +$96.1K |
|
|
LADR
1915
Ladder Capital
LADR
$1.48B
| $237K | ﹤0.01% |
21,287
| – | – |
|
1916
F&G Annuities & Life
FG
$4.65B
| $237K | ﹤0.01% |
5,842
| – | – |
|
1917
Asana
ASAN
$3.12B
| $237K | ﹤0.01% |
15,276
-4,223
| -22% | -$65.4K |
|
|
NNDM
1918
Nano Dimension
NNDM
$309M
| $236K | ﹤0.01% |
84,734
| – | – |
|
|
WSR
1919
Whitestone REIT
WSR
$664M
| $236K | ﹤0.01% |
18,800
| – | – |
|
|
BRSP
1920
BrightSpire Capital
BRSP
$764M
| $236K | ﹤0.01% |
34,210
| – | – |
|
1921
Montauk Renewables
MNTK
$287M
| $235K | ﹤0.01% |
56,516
+36,277
| +179% | +$151K |
|
1922
Powell Industries
POWL
$3.47B
| $235K | ﹤0.01% |
1,651
| – | – |
|
1923
AdvanSix
ASIX
$576M
| $235K | ﹤0.01% |
8,208
| – | – |
|
1924
AMERISAFE
AMSF
$841M
| $234K | ﹤0.01% |
4,674
| – | – |
|
1925
Hawaiian Electric Industries
HE
$2.09B
| $234K | ﹤0.01% |
20,788
| – | – |
|