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 | |
|---|---|---|---|---|---|---|
926
Meritage Homes
MTH
$5.77B
| $1.32M | ﹤0.01% |
15,050
-674
| -4% | -$59.1K |
|
927
Descartes Systems
DSGX
$9.19B
| $1.32M | ﹤0.01% |
14,416
+20
| +0.1% | +$1.83K |
|
928
Bright Horizons
BFAM
$6.49B
| $1.32M | ﹤0.01% |
11,619
-899
| -7% | -$102K |
|
929
Arrow Electronics
ARW
$6.66B
| $1.31M | ﹤0.01% |
10,146
-1,257
| -11% | -$163K |
|
|
ITCI
930
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | ﹤0.01% |
18,952
+214
| +1% | +$14.8K |
|
931
Pinnacle Financial Partners
PNFP
$7.59B
| $1.31M | ﹤0.01% |
15,262
-1,228
| -7% | -$105K |
|
932
UFP Industries
UFPI
$6B
| $1.31M | ﹤0.01% |
10,653
-792
| -7% | -$97.4K |
|
|
XHR
933
Xenia Hotels & Resorts
XHR
$1.41B
| $1.31M | ﹤0.01% |
87,210
+43,605
| +100% | +$655K |
|
934
Alamos Gold
AGI
$13.8B
| $1.31M | ﹤0.01% |
88,600
-92
| -0.1% | -$1.36K |
|
935
Uranium Energy
UEC
$5.35B
| $1.31M | ﹤0.01% |
192,982
-7,419
| -4% | -$50.2K |
|
936
Flowserve
FLS
$7.41B
| $1.31M | ﹤0.01% |
28,589
-2,054
| -7% | -$93.8K |
|
937
Tanger
SKT
$3.91B
| $1.3M | ﹤0.01% |
44,160
+1,695
| +4% | +$50.1K |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.3M | ﹤0.01% |
45,618
+7,960
| +21% | +$226K |
|
939
SPX Corp
SPXC
$9.4B
| $1.29M | ﹤0.01% |
10,482
| – | – |
|
940
AGNC Investment
AGNC
$10.8B
| $1.29M | ﹤0.01% |
129,952
| – | – |
|
941
Unity
U
$18.3B
| $1.28M | ﹤0.01% |
48,104
-1,209
| -2% | -$32.3K |
|
942
Noble Corp
NE
$4.85B
| $1.28M | ﹤0.01% |
26,670
-2,331
| -8% | -$112K |
|
943
RBC Bearings
RBC
$12.2B
| $1.28M | ﹤0.01% |
4,743
-518
| -10% | -$140K |
|
|
ALTM
944
DELISTED
Arcadium Lithium plc
ALTM
| $1.28M | ﹤0.01% |
+297,334
| New | +$1.28M |
|
945
Inspire Medical Systems
INSP
$2.45B
| $1.28M | ﹤0.01% |
5,958
-450
| -7% | -$96.7K |
|
946
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.28M | ﹤0.01% |
82,778
-7,551
| -8% | -$116K |
|
947
Popular Inc
BPOP
$8.43B
| $1.28M | ﹤0.01% |
14,477
-977
| -6% | -$86.1K |
|
948
Hexcel
HXL
$4.98B
| $1.27M | ﹤0.01% |
17,484
-1,023
| -6% | -$74.5K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
99,299
-2,426
| -2% | -$31.1K |
|
950
SM Energy
SM
$3.13B
| $1.27M | ﹤0.01% |
25,525
-946
| -4% | -$47.2K |
|