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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$3.4B
| $1.03M | ﹤0.01% |
39,838
-3,433
| -8% | -$88.5K |
|
1052
RadNet
RDNT
$5.67B
| $1.03M | ﹤0.01% |
21,108
+7,751
| +58% | +$377K |
|
1053
Valaris
VAL
$3.76B
| $1.03M | ﹤0.01% |
13,635
-1,258
| -8% | -$94.7K |
|
1054
Highwoods Properties
HIW
$3.49B
| $1.02M | ﹤0.01% |
39,109
-1,880
| -5% | -$49.2K |
|
1055
Western Union
WU
$2.74B
| $1.02M | ﹤0.01% |
73,203
-7,605
| -9% | -$106K |
|
1056
Coty
COTY
$3.6B
| $1.02M | ﹤0.01% |
85,551
-502
| -0.6% | -$6K |
|
1057
Radian Group
RDN
$4.81B
| $1.02M | ﹤0.01% |
30,557
-2,806
| -8% | -$93.9K |
|
1058
Invesco
IVZ
$10.1B
| $1.02M | ﹤0.01% |
61,559
-5,718
| -8% | -$94.9K |
|
1059
Prosperity Bancshares
PB
$6.44B
| $1.02M | ﹤0.01% |
15,517
-1,392
| -8% | -$91.6K |
|
1060
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
41,229
+3,636
| +10% | +$88.6K |
|
1061
United Bankshares
UBSI
$5.4B
| $1M | ﹤0.01% |
27,969
+541
| +2% | +$19.4K |
|
|
ALTR
1062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $998K | ﹤0.01% |
11,587
-400
| -3% | -$34.5K |
|
1063
Apellis Pharmaceuticals
APLS
$3.21B
| $998K | ﹤0.01% |
16,979
-3,144
| -16% | -$185K |
|
1064
Herc Holdings
HRI
$4.29B
| $994K | ﹤0.01% |
5,908
-568
| -9% | -$95.6K |
|
1065
Champion Homes, Inc.
SKY
$4.31B
| $994K | ﹤0.01% |
11,696
-355
| -3% | -$30.2K |
|
1066
DoubleVerify
DV
$2.28B
| $993K | ﹤0.01% |
28,237
+1,274
| +5% | +$44.8K |
|
1067
AppFolio
APPF
$10.1B
| $989K | ﹤0.01% |
4,008
-361
| -8% | -$89.1K |
|
1068
Modine Manufacturing
MOD
$7.71B
| $987K | ﹤0.01% |
10,372
-151
| -1% | -$14.4K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $987K | ﹤0.01% |
83,854
-1,247
| -1% | -$14.7K |
|
1070
Mr. Cooper
COOP
$14.1B
| $987K | ﹤0.01% |
12,661
-1,670
| -12% | -$130K |
|
1071
NexGen Energy
NXE
$4.5B
| $986K | ﹤0.01% |
126,736
-756
| -0.6% | -$5.88K |
|
1072
Douglas Emmett
DEI
$2.81B
| $983K | ﹤0.01% |
70,871
+2,644
| +4% | +$36.7K |
|
|
GRP.U
1073
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $981K | ﹤0.01% |
17,173
+577
| +3% | +$33K |
|
1074
Advance Auto Parts
AAP
$3.73B
| $981K | ﹤0.01% |
11,527
-1,390
| -11% | -$118K |
|
1075
Cirrus Logic
CRUS
$5.91B
| $981K | ﹤0.01% |
10,596
-899
| -8% | -$83.2K |
|