Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Aris Water Solutions
ARIS
$778M
| $179K | ﹤0.01% |
+5,581
| New | +$179K |
|
2077
Symbotic
SYM
$5.4B
| $179K | ﹤0.01% |
8,841
+397
| +5% | +$8.02K |
|
|
RDFN
2078
DELISTED
Redfin
RDFN
| $178K | ﹤0.01% |
19,326
| – | – |
|
|
MFA
2079
MFA Financial
MFA
$1.05B
| $178K | ﹤0.01% |
17,340
| – | – |
|
2080
Mission Produce
AVO
$924M
| $178K | ﹤0.01% |
16,964
+4,466
| +36% | +$46.8K |
|
2081
Fortrea Holdings
FTRE
$914M
| $177K | ﹤0.01% |
23,494
-1,657
| -7% | -$12.5K |
|
2082
Ezcorp Inc
EZPW
$1.04B
| $177K | ﹤0.01% |
12,045
| – | – |
|
2083
New Fortress Energy
NFE
$398M
| $177K | ﹤0.01% |
21,310
+5,643
| +36% | +$46.9K |
|
2084
Innodata
INOD
$1.71B
| $177K | ﹤0.01% |
+4,931
| New | +$177K |
|
2085
10x Genomics
TXG
$1.68B
| $177K | ﹤0.01% |
20,265
-539
| -3% | -$4.71K |
|
2086
Ryerson Holding
RYI
$709M
| $176K | ﹤0.01% |
7,685
| – | – |
|
2087
Horizon Bancorp
HBNC
$842M
| $176K | ﹤0.01% |
11,680
| – | – |
|
2088
ProShares UltraShort S&P500
SDS
$438M
| $176K | ﹤0.01% |
+8,108
| New | +$176K |
|
2089
Cimpress
CMPR
$1.53B
| $176K | ﹤0.01% |
3,918
-42
| -1% | -$1.89K |
|
2090
Merchants Bancorp
MBIN
$1.46B
| $176K | ﹤0.01% |
4,755
| – | – |
|
2091
BioLife Solutions
BLFS
$1.26B
| $176K | ﹤0.01% |
7,690
| – | – |
|
2092
Applied Digital
APLD
$3.98B
| $175K | ﹤0.01% |
31,071
+4,916
| +19% | +$27.6K |
|
2093
LegalZoom.com
LZ
$1.87B
| $174K | ﹤0.01% |
20,261
| – | – |
|
2094
Similarweb
SMWB
$840M
| $174K | ﹤0.01% |
21,032
+2,825
| +16% | +$23.4K |
|
2095
Kaiser Aluminum
KALU
$1.21B
| $173K | ﹤0.01% |
2,861
-910
| -24% | -$55.2K |
|
2096
Oxford Industries
OXM
$609M
| $173K | ﹤0.01% |
2,942
| – | – |
|
2097
Centrus Energy
LEU
$3.97B
| $172K | ﹤0.01% |
2,719
| – | – |
|
|
CIM
2098
Chimera Investment
CIM
$1.18B
| $172K | ﹤0.01% |
13,376
| – | – |
|
|
MAGN
2099
Magnera Corporation
MAGN
$417M
| $172K | ﹤0.01% |
9,444
| – | – |
|
2100
Xerox
XRX
$468M
| $170K | ﹤0.01% |
35,234
+7,932
| +29% | +$38.3K |
|