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 | |
|---|---|---|---|---|---|---|
2051
SunCoke Energy
SXC
$651M
| $207K | ﹤0.01% |
24,103
| – | – |
|
2052
Ezcorp Inc
EZPW
$1.04B
| $207K | ﹤0.01% |
14,887
+2,842
| +24% | +$39.4K |
|
2053
US Physical Therapy
USPH
$1.29B
| $206K | ﹤0.01% |
2,631
| – | – |
|
|
BELFB
2054
Bel Fuse Class B
BELFB
$1.79B
| $206K | ﹤0.01% |
2,105
-854
| -29% | -$83.4K |
|
|
AIOT
2055
PowerFleet, Inc. Common Stock
AIOT
$665M
| $205K | ﹤0.01% |
47,593
+25,820
| +119% | +$111K |
|
2056
Vir Biotechnology
VIR
$721M
| $205K | ﹤0.01% |
40,668
-323
| -0.8% | -$1.63K |
|
2057
Douglas Dynamics
PLOW
$771M
| $205K | ﹤0.01% |
6,953
| – | – |
|
2058
AMERISAFE
AMSF
$871M
| $204K | ﹤0.01% |
4,674
-3,174
| -40% | -$139K |
|
|
UNIT
2059
Uniti Group
UNIT
$1.79B
| $203K | ﹤0.01% |
47,052
| – | – |
|
2060
Grocery Outlet
GO
$1.76B
| $203K | ﹤0.01% |
16,355
-640
| -4% | -$7.95K |
|
|
PDS
2061
Precision Drilling
PDS
$747M
| $202K | ﹤0.01% |
4,270
| – | – |
|
2062
Sable Offshore Corp
SOC
$2.2B
| $201K | ﹤0.01% |
9,165
-7,254
| -44% | -$159K |
|
2063
First Mid Bancshares
FMBH
$963M
| $201K | ﹤0.01% |
5,370
| – | – |
|
2064
Heidrick & Struggles
HSII
$1.04B
| $201K | ﹤0.01% |
4,397
+1,100
| +33% | +$50.3K |
|
2065
Compass Minerals
CMP
$794M
| $201K | ﹤0.01% |
9,998
| – | – |
|
2066
Vicor
VICR
$2.27B
| $201K | ﹤0.01% |
4,422
| – | – |
|
2067
PROS Holdings
PRO
$755M
| $200K | ﹤0.01% |
12,789
| – | – |
|
2068
Digi International
DGII
$1.29B
| $200K | ﹤0.01% |
5,741
| – | – |
|
|
NXDR
2069
Nextdoor Holdings
NXDR
$778M
| $200K | ﹤0.01% |
120,480
+64,342
| +115% | +$107K |
|
2070
Helen of Troy
HELE
$563M
| $200K | ﹤0.01% |
7,034
| – | – |
|
2071
AdaptHealth
AHCO
$1.27B
| $200K | ﹤0.01% |
21,156
+6,649
| +46% | +$62.7K |
|
2072
Skywest
SKYW
$4.42B
| $199K | ﹤0.01% |
1,935
| – | – |
|
2073
Mission Produce
AVO
$909M
| $199K | ﹤0.01% |
16,964
| – | – |
|
2074
Ocular Therapeutix
OCUL
$2.21B
| $199K | ﹤0.01% |
21,415
-10,324
| -33% | -$95.8K |
|
|
RC
2075
Ready Capital
RC
$720M
| $198K | ﹤0.01% |
45,288
| – | – |
|