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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.68B
| $1.13M | ﹤0.01% |
26,752
+1,069
| +4% | +$45.2K |
|
1002
BILL Holdings
BILL
$5.26B
| $1.13M | ﹤0.01% |
16,407
-749
| -4% | -$51.5K |
|
1003
Sonoco
SON
$4.66B
| $1.13M | ﹤0.01% |
19,467
-1,163
| -6% | -$67.3K |
|
|
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | ﹤0.01% |
90,072
-17,883
| -17% | -$223K |
|
1005
Post Holdings
POST
$5.76B
| $1.12M | ﹤0.01% |
10,553
-795
| -7% | -$84.5K |
|
1006
FNB Corp
FNB
$5.9B
| $1.12M | ﹤0.01% |
79,482
+2,415
| +3% | +$34.1K |
|
1007
Duolingo
DUOL
$14.2B
| $1.12M | ﹤0.01% |
5,080
-420
| -8% | -$92.6K |
|
1008
Ryan Specialty Holdings
RYAN
$6.62B
| $1.12M | ﹤0.01% |
20,160
-1,738
| -8% | -$96.5K |
|
1009
Lucid Motors
LCID
$6.12B
| $1.12M | ﹤0.01% |
39,136
-92,559
| -70% | -$2.64M |
|
|
AZPN
1010
DELISTED
Aspen Technology Inc
AZPN
| $1.11M | ﹤0.01% |
5,186
-263
| -5% | -$56.1K |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.17B
| $1.1M | ﹤0.01% |
7,101
-869
| -11% | -$135K |
|
1012
Moog
MOG.A
$6.38B
| $1.1M | ﹤0.01% |
6,886
+343
| +5% | +$54.8K |
|
1013
AXIS Capital
AXS
$7.76B
| $1.1M | ﹤0.01% |
16,907
-1,275
| -7% | -$82.9K |
|
1014
Freshpet
FRPT
$2.6B
| $1.1M | ﹤0.01% |
9,464
-964
| -9% | -$112K |
|
1015
Steven Madden
SHOO
$2.31B
| $1.1M | ﹤0.01% |
25,914
| – | – |
|
1016
Lantheus
LNTH
$3.74B
| $1.1M | ﹤0.01% |
17,594
+2,657
| +18% | +$165K |
|
1017
Lincoln National
LNC
$7.99B
| $1.09M | ﹤0.01% |
34,228
-2,966
| -8% | -$94.7K |
|
1018
FTAI Aviation
FTAI
$17.4B
| $1.09M | ﹤0.01% |
16,208
-1,428
| -8% | -$96.1K |
|
1019
Lyft
LYFT
$7.6B
| $1.09M | ﹤0.01% |
56,326
-5,089
| -8% | -$98.5K |
|
1020
MDU Resources
MDU
$3.35B
| $1.09M | ﹤0.01% |
78,014
| – | – |
|
1021
National Storage Affiliates Trust
NSA
$2.49B
| $1.09M | ﹤0.01% |
27,813
-3,946
| -12% | -$155K |
|
1022
Arcosa
ACA
$4.81B
| $1.09M | ﹤0.01% |
12,683
-36
| -0.3% | -$3.09K |
|
1023
Affiliated Managers Group
AMG
$6.7B
| $1.09M | ﹤0.01% |
6,491
-1,142
| -15% | -$191K |
|
1024
Polaris
PII
$3.37B
| $1.08M | ﹤0.01% |
10,835
-890
| -8% | -$89.1K |
|
|
XIFR
1025
XPLR Infrastructure, LP
XIFR
$949M
| $1.08M | ﹤0.01% |
36,059
-3,659
| -9% | -$110K |
|