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 | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.47M | 0.01% |
7,582
-551
| -7% | -$179K |
|
702
Snap
SNAP
$11.9B
| $2.45M | 0.01% |
213,827
+3,754
| +2% | +$43.1K |
|
703
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.01% |
67,415
-23,596
| -26% | -$856K |
|
704
Generac Holdings
GNRC
$10.9B
| $2.41M | 0.01% |
19,128
-978
| -5% | -$123K |
|
705
Regal Rexnord
RRX
$9.39B
| $2.41M | 0.01% |
13,380
-1,100
| -8% | -$198K |
|
706
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.4M | 0.01% |
+25,257
| New | +$2.4M |
|
|
BLDP
707
Ballard Power Systems
BLDP
$580M
| $2.38M | 0.01% |
854,391
-10,962
| -1% | -$30.5K |
|
708
TechnipFMC
FTI
$16.8B
| $2.38M | 0.01% |
95,563
-1,970
| -2% | -$49.1K |
|
709
Casey's General Stores
CASY
$20B
| $2.36M | 0.01% |
7,415
-551
| -7% | -$175K |
|
710
ITT
ITT
$13.6B
| $2.35M | 0.01% |
17,273
-6,499
| -27% | -$884K |
|
711
Comfort Systems
FIX
$26.5B
| $2.35M | 0.01% |
7,395
-487
| -6% | -$155K |
|
712
GXO Logistics
GXO
$5.76B
| $2.33M | 0.01% |
43,311
+18,057
| +72% | +$971K |
|
713
Performance Food Group
PFGC
$16.3B
| $2.32M | 0.01% |
31,018
-2,033
| -6% | -$152K |
|
714
Installed Building Products
IBP
$7.21B
| $2.3M | 0.01% |
8,881
-2,408
| -21% | -$623K |
|
715
Celsius Holdings
CELH
$14.5B
| $2.29M | 0.01% |
27,624
+181
| +0.7% | +$15K |
|
716
Grab
GRAB
$21.6B
| $2.29M | 0.01% |
728,089
+173,718
| +31% | +$545K |
|
717
Sarepta Therapeutics
SRPT
$1.8B
| $2.28M | 0.01% |
17,621
+245
| +1% | +$31.7K |
|
718
Service Corp International
SCI
$11B
| $2.26M | 0.01% |
30,479
-1,537
| -5% | -$114K |
|
719
Essential Properties Realty Trust
EPRT
$5.88B
| $2.25M | 0.01% |
84,499
-5,020
| -6% | -$134K |
|
720
e.l.f. Beauty
ELF
$7.63B
| $2.25M | 0.01% |
11,463
-517
| -4% | -$101K |
|
721
Guidewire Software
GWRE
$21.3B
| $2.24M | 0.01% |
19,193
+2,351
| +14% | +$274K |
|
722
TFI International
TFII
$7.7B
| $2.23M | 0.01% |
13,995
+18
| +0.1% | +$2.87K |
|
723
Wingstop
WING
$7.84B
| $2.23M | 0.01% |
6,080
-468
| -7% | -$171K |
|
|
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.22M | 0.01% |
68,519
-3,313
| -5% | -$108K |
|
725
Alliant Energy
LNT
$16.4B
| $2.2M | 0.01% |
43,742
-329
| -0.7% | -$16.6K |
|