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 | |
|---|---|---|---|---|---|---|
2101
CorMedix
CRMD
$952M
| $185K | ﹤0.01% |
14,983
-157
| -1% | -$1.93K |
|
2102
Cimpress
CMPR
$1.55B
| $184K | ﹤0.01% |
3,918
| – | – |
|
2103
Dyne Therapeutics
DYN
$1.89B
| $183K | ﹤0.01% |
19,247
| – | – |
|
2104
QCR Holdings
QCRH
$1.34B
| $182K | ﹤0.01% |
2,687
-311
| -10% | -$21.1K |
|
2105
Neogen
NEOG
$1.23B
| $182K | ﹤0.01% |
38,166
| – | – |
|
2106
Montrose Environmental
MEG
$1.03B
| $182K | ﹤0.01% |
8,333
+4,013
| +93% | +$87.8K |
|
2107
Thryv Holdings
THRY
$565M
| $182K | ﹤0.01% |
15,000
+7,479
| +99% | +$90.9K |
|
2108
JELD-WEN Holding
JELD
$553M
| $182K | ﹤0.01% |
46,451
+18,274
| +65% | +$71.6K |
|
2109
Turning Point Brands
TPB
$1.78B
| $181K | ﹤0.01% |
2,391
| – | – |
|
2110
LegalZoom.com
LZ
$1.87B
| $181K | ﹤0.01% |
20,261
| – | – |
|
2111
Eos Energy Enterprises
EOSE
$1.92B
| $181K | ﹤0.01% |
35,256
-21,037
| -37% | -$108K |
|
2112
Live Oak Bancshares
LOB
$1.74B
| $180K | ﹤0.01% |
6,054
-5,806
| -49% | -$173K |
|
2113
Washington Trust Bancorp
WASH
$576M
| $180K | ﹤0.01% |
6,364
| – | – |
|
2114
Koppers
KOP
$565M
| $179K | ﹤0.01% |
5,567
| – | – |
|
|
PLYM
2115
Plymouth Industrial REIT
PLYM
$990M
| $178K | ﹤0.01% |
11,111
+3,132
| +39% | +$50.3K |
|
|
GOOD
2116
Gladstone Commercial Corp
GOOD
$609M
| $178K | ﹤0.01% |
12,427
+5,311
| +75% | +$76.1K |
|
2117
Ultra Clean Holdings
UCTT
$1.11B
| $178K | ﹤0.01% |
7,883
| – | – |
|
2118
Invesco Mortgage Capital
IVR
$523M
| $178K | ﹤0.01% |
22,647
+11,485
| +103% | +$90K |
|
2119
Helix Energy Solutions
HLX
$914M
| $177K | ﹤0.01% |
28,341
| – | – |
|
2120
Bioventus
BVS
$482M
| $176K | ﹤0.01% |
26,661
+9,480
| +55% | +$62.8K |
|
2121
Fulgent Genetics
FLGT
$682M
| $176K | ﹤0.01% |
8,840
| – | – |
|
|
SEI
2122
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $175K | ﹤0.01% |
6,200
| – | – |
|
2123
Shutterstock
SSTK
$724M
| $175K | ﹤0.01% |
9,232
+4,762
| +107% | +$90.3K |
|
2124
Astronics
ATRO
$1.36B
| $175K | ﹤0.01% |
5,228
| – | – |
|
2125
American Woodmark
AMWD
$991M
| $175K | ﹤0.01% |
3,276
-502
| -13% | -$26.8K |
|