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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$842M
| $158K | ﹤0.01% |
8,129
| – | – |
|
2127
HarborOne Bancorp
HONE
$551M
| $158K | ﹤0.01% |
14,781
| – | – |
|
2128
3D Systems Corporation
DDD
$272M
| $158K | ﹤0.01% |
35,478
-99,688
| -74% | -$443K |
|
2129
LendingClub
LC
$1.86B
| $157K | ﹤0.01% |
17,862
-12,218
| -41% | -$107K |
|
2130
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $156K | ﹤0.01% |
38,054
-18,879
| -33% | -$77.6K |
|
2131
Alignment Healthcare
ALHC
$3.26B
| $155K | ﹤0.01% |
31,289
| – | – |
|
2132
XPeng
XPEV
$19.1B
| $155K | ﹤0.01% |
20,182
+9,632
| +91% | +$74K |
|
2133
indie Semiconductor
INDI
$790M
| $155K | ﹤0.01% |
21,845
| – | – |
|
2134
Resources Connection
RGP
$167M
| $154K | ﹤0.01% |
11,735
| – | – |
|
2135
RPC Inc
RES
$1.02B
| $154K | ﹤0.01% |
19,944
-2,760
| -12% | -$21.4K |
|
2136
Haverty Furniture Companies
HVT
$380M
| $154K | ﹤0.01% |
4,511
| – | – |
|
2137
Shoe Carnival
SCVL
$653M
| $154K | ﹤0.01% |
4,196
| – | – |
|
2138
Vimeo
VMEO
$1.28B
| $153K | ﹤0.01% |
37,439
| – | – |
|
2139
Anywhere Real Estate
HOUS
$699M
| $153K | ﹤0.01% |
24,745
| – | – |
|
2140
Udemy
UDMY
$1B
| $153K | ﹤0.01% |
13,903
| – | – |
|
2141
Driven Brands
DRVN
$3B
| $153K | ﹤0.01% |
9,661
-6,561
| -40% | -$104K |
|
2142
Columbia Financial
CLBK
$1.6B
| $152K | ﹤0.01% |
8,851
| – | – |
|
2143
Preferred Bank
PFBC
$1.17B
| $152K | ﹤0.01% |
1,982
| – | – |
|
|
INVX
2144
Innovex International, Inc.
INVX
$1.15B
| $152K | ﹤0.01% |
6,733
| – | – |
|
2145
Cassava Sciences
SAVA
$101M
| $152K | ﹤0.01% |
7,467
+1,826
| +32% | +$37K |
|
|
EFXT
2146
Enerflex
EFXT
$1.26B
| $151K | ﹤0.01% |
25,978
| – | – |
|
2147
Ivanhoe Electric
IE
$1.17B
| $151K | ﹤0.01% |
15,249
| – | – |
|
2148
Protolabs
PRLB
$1.17B
| $151K | ﹤0.01% |
4,214
| – | – |
|
2149
John B. Sanfilippo & Son
JBSS
$724M
| $150K | ﹤0.01% |
1,420
| – | – |
|
2150
Benchmark Electronics
BHE
$1.43B
| $150K | ﹤0.01% |
4,999
-2,708
| -35% | -$81.3K |
|