Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$452M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
CME Group
CME
|
+$93.4M |
| 3 |
Procter & Gamble
PG
|
+$65.5M |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Harmony Biosciences
HRMY
$1.96B
| $258K | ﹤0.01% |
8,177
| – | – |
|
1952
DXP Enterprises
DXPE
$1.93B
| $258K | ﹤0.01% |
2,939
-1,917
| -39% | -$168K |
|
|
STKL
1953
SunOpta
STKL
$765M
| $257K | ﹤0.01% |
44,481
-161
| -0.4% | -$929 |
|
1954
Expro
XPRO
$1.42B
| $255K | ﹤0.01% |
29,663
| – | – |
|
1955
Materion
MTRN
$2.34B
| $255K | ﹤0.01% |
3,207
| – | – |
|
1956
SI-BONE Inc
SIBN
$696M
| $253K | ﹤0.01% |
13,436
| – | – |
|
1957
Innodata
INOD
$1.71B
| $253K | ﹤0.01% |
4,931
| – | – |
|
1958
Ituran Location and Control
ITRN
$685M
| $253K | ﹤0.01% |
6,521
-803
| -11% | -$31.1K |
|
1959
Reynolds Consumer Products
REYN
$4.85B
| $251K | ﹤0.01% |
11,725
-477
| -4% | -$10.2K |
|
1960
Fluence Energy
FLNC
$888M
| $251K | ﹤0.01% |
37,351
-25,522
| -41% | -$171K |
|
1961
Apogee Enterprises
APOG
$895M
| $250K | ﹤0.01% |
6,160
-4
| -0.1% | -$162 |
|
|
RWT
1962
Redwood Trust
RWT
$814M
| $250K | ﹤0.01% |
42,271
+16,019
| +61% | +$94.7K |
|
|
CNL
1963
Collective Mining Ltd.
CNL
$1.16B
| $249K | ﹤0.01% |
+22,800
| New | +$249K |
|
1964
Yext
YEXT
$1.08B
| $248K | ﹤0.01% |
29,216
-13,072
| -31% | -$111K |
|
1965
Barrett Business Services
BBSI
$1.22B
| $248K | ﹤0.01% |
5,955
| – | – |
|
1966
Blue Bird Corp
BLBD
$1.85B
| $248K | ﹤0.01% |
5,748
| – | – |
|
1967
Harmonic Inc
HLIT
$1.13B
| $248K | ﹤0.01% |
26,163
+9,608
| +58% | +$91K |
|
1968
Orrstown Financial Services
ORRF
$682M
| $248K | ﹤0.01% |
7,776
-1,361
| -15% | -$43.3K |
|
1969
Dream Finders Homes
DFH
$2.88B
| $247K | ﹤0.01% |
9,848
+6,047
| +159% | +$152K |
|
1970
Castle Biosciences
CSTL
$698M
| $247K | ﹤0.01% |
12,089
+8
| +0.1% | +$163 |
|
1971
Westamerica Bancorp
WABC
$1.26B
| $246K | ﹤0.01% |
5,088
| – | – |
|
1972
Cannae Holdings
CNNE
$1.09B
| $244K | ﹤0.01% |
11,713
| – | – |
|
|
SVM
1973
Silvercorp Metals
SVM
$1.09B
| $243K | ﹤0.01% |
57,571
| – | – |
|
1974
Jamf
JAMF
$1.27B
| $243K | ﹤0.01% |
25,588
+8,374
| +49% | +$79.6K |
|
1975
MiMedx Group
MDXG
$1.06B
| $243K | ﹤0.01% |
39,713
| – | – |
|