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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.57B
| $2.03M | 0.01% |
3,160
+167
| +6% | +$107K |
|
|
HCP
752
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.03M | 0.01% |
75,255
-8,923
| -11% | -$240K |
|
753
Interactive Brokers
IBKR
$27.8B
| $2.02M | 0.01% |
72,496
-5,720
| -7% | -$160K |
|
754
SEI Investments
SEIC
$10.7B
| $2.02M | 0.01% |
28,151
-11,034
| -28% | -$793K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.9B
| $2.02M | 0.01% |
35,518
-2,781
| -7% | -$158K |
|
756
Parsons
PSN
$7.98B
| $2.02M | 0.01% |
24,314
-1,512
| -6% | -$125K |
|
757
Terreno Realty
TRNO
$5.92B
| $2M | 0.01% |
30,134
-519
| -2% | -$34.5K |
|
758
Plug Power
PLUG
$1.66B
| $1.99M | 0.01% |
578,826
-28,405
| -5% | -$97.7K |
|
759
Universal Health Services
UHS
$11.8B
| $1.99M | 0.01% |
10,909
-3,946
| -27% | -$720K |
|
760
Vornado Realty Trust
VNO
$7.77B
| $1.99M | 0.01% |
69,165
-803
| -1% | -$23.1K |
|
761
CarMax
KMX
$8.88B
| $1.98M | 0.01% |
22,725
-498
| -2% | -$43.4K |
|
762
Lattice Semiconductor
LSCC
$9.06B
| $1.98M | 0.01% |
25,286
-1,715
| -6% | -$134K |
|
|
WRK
763
DELISTED
WestRock Company
WRK
| $1.97M | 0.01% |
39,938
+1,525
| +4% | +$75.4K |
|
764
Kinsale Capital Group
KNSL
$9.92B
| $1.97M | 0.01% |
3,759
-180
| -5% | -$94.5K |
|
765
Woodward
WWD
$14.3B
| $1.97M | 0.01% |
12,768
-270
| -2% | -$41.6K |
|
766
Commault Systems
CVLT
$7.84B
| $1.96M | 0.01% |
19,331
+747
| +4% | +$75.8K |
|
767
Rivian
RIVN
$16.9B
| $1.96M | 0.01% |
178,959
+63,535
| +55% | +$696K |
|
768
Bio-Techne
TECH
$7.93B
| $1.96M | 0.01% |
27,791
-247
| -0.9% | -$17.4K |
|
|
EXE
769
Expand Energy Corporation Common Stock
EXE
$23B
| $1.95M | 0.01% |
21,984
-67
| -0.3% | -$5.95K |
|
770
Simpson Manufacturing
SSD
$7.97B
| $1.93M | 0.01% |
9,430
-232
| -2% | -$47.6K |
|
771
Primerica
PRI
$8.74B
| $1.93M | 0.01% |
7,616
-550
| -7% | -$139K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.01% |
34,110
-571
| -2% | -$32.2K |
|
773
Bath & Body Works
BBWI
$5.81B
| $1.92M | 0.01% |
38,456
-1,013
| -3% | -$50.7K |
|
774
AptarGroup
ATR
$8.98B
| $1.91M | 0.01% |
13,266
-1,240
| -9% | -$178K |
|
775
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.9M | 0.01% |
119,955
-74
| -0.1% | -$1.18K |
|