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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$6.57B
| $1.08M | ﹤0.01% |
8,461
| – | – |
|
1027
Colliers International
CIGI
$8.55B
| $1.08M | ﹤0.01% |
8,817
-15
| -0.2% | -$1.84K |
|
1028
Armstrong World Industries
AWI
$8.61B
| $1.08M | ﹤0.01% |
8,654
-675
| -7% | -$83.8K |
|
1029
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
10,380
| – | – |
|
1030
Cullen/Frost Bankers
CFR
$8.23B
| $1.07M | ﹤0.01% |
9,533
-1,413
| -13% | -$159K |
|
1031
Sealed Air
SEE
$4.99B
| $1.07M | ﹤0.01% |
28,820
-1,215
| -4% | -$45.2K |
|
1032
Halozyme
HALO
$9.07B
| $1.07M | ﹤0.01% |
26,305
-1,066
| -4% | -$43.4K |
|
1033
Masimo
MASI
$7.94B
| $1.07M | ﹤0.01% |
7,267
-647
| -8% | -$95K |
|
|
SMAR
1034
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
27,647
-8,154
| -23% | -$314K |
|
1035
ICL Group
ICL
$7.99B
| $1.06M | ﹤0.01% |
200,000
-21,907
| -10% | -$116K |
|
1036
Broadstone Net Lease
BNL
$3.55B
| $1.06M | ﹤0.01% |
67,668
-2,485
| -4% | -$38.9K |
|
1037
COPT Defense Properties
CDP
$3.45B
| $1.06M | ﹤0.01% |
43,833
-3,440
| -7% | -$83.1K |
|
1038
Cabot Corp
CBT
$4.33B
| $1.06M | ﹤0.01% |
11,486
-985
| -8% | -$90.8K |
|
1039
Maximus
MMS
$5.08B
| $1.06M | ﹤0.01% |
12,609
-271
| -2% | -$22.7K |
|
1040
Old National Bancorp
ONB
$8.78B
| $1.06M | ﹤0.01% |
60,746
-5,326
| -8% | -$92.7K |
|
1041
Assured Guaranty
AGO
$3.96B
| $1.06M | ﹤0.01% |
12,107
-680
| -5% | -$59.3K |
|
1042
Ryder
R
$7.73B
| $1.05M | ﹤0.01% |
8,761
-6,915
| -44% | -$831K |
|
1043
Dycom Industries
DY
$7.49B
| $1.05M | ﹤0.01% |
7,324
-1,102
| -13% | -$158K |
|
1044
First American
FAF
$6.93B
| $1.04M | ﹤0.01% |
17,108
-796
| -4% | -$48.6K |
|
1045
Bank OZK
OZK
$5.91B
| $1.04M | ﹤0.01% |
22,904
-1,969
| -8% | -$89.5K |
|
1046
Hanover Insurance
THG
$6.51B
| $1.04M | ﹤0.01% |
7,602
-707
| -9% | -$96.3K |
|
1047
Rayonier
RYN
$4.13B
| $1.03M | ﹤0.01% |
32,685
-1,925
| -6% | -$60.9K |
|
1048
Academy Sports + Outdoors
ASO
$3.2B
| $1.03M | ﹤0.01% |
15,270
-1,123
| -7% | -$75.8K |
|
1049
Marathon Digital Holdings
MARA
$5.82B
| $1.03M | ﹤0.01% |
45,641
-1,572
| -3% | -$35.5K |
|
1050
Aaon
AAON
$6.72B
| $1.03M | ﹤0.01% |
11,689
-627
| -5% | -$55.2K |
|