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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.69B
| $934K | ﹤0.01% |
6,855
+243
| +4% | +$33.1K |
|
1102
H.B. Fuller
FUL
$3.33B
| $932K | ﹤0.01% |
11,689
-75
| -0.6% | -$5.98K |
|
1103
Teradata
TDC
$1.99B
| $929K | ﹤0.01% |
24,013
-3,240
| -12% | -$125K |
|
1104
First Financial Bankshares
FFIN
$5.13B
| $928K | ﹤0.01% |
28,284
-4,704
| -14% | -$154K |
|
1105
Flowers Foods
FLO
$3.02B
| $922K | ﹤0.01% |
38,808
-5,639
| -13% | -$134K |
|
1106
Rithm Capital
RITM
$6.65B
| $916K | ﹤0.01% |
82,064
| – | – |
|
1107
Dolby
DLB
$6.8B
| $915K | ﹤0.01% |
10,923
-1,729
| -14% | -$145K |
|
1108
Hamilton Lane
HLNE
$6.55B
| $913K | ﹤0.01% |
8,098
+267
| +3% | +$30.1K |
|
1109
Huntsman Corp
HUN
$1.94B
| $912K | ﹤0.01% |
35,035
-1,460
| -4% | -$38K |
|
1110
Biohaven
BHVN
$1.48B
| $911K | ﹤0.01% |
16,653
+790
| +5% | +$43.2K |
|
1111
Frontier Communications
FYBR
$9.35B
| $910K | ﹤0.01% |
37,123
-3,240
| -8% | -$79.4K |
|
1112
Glaukos
GKOS
$5.02B
| $907K | ﹤0.01% |
9,621
-1,079
| -10% | -$102K |
|
1113
Global X Internet of Things ETF
SNSR
$229M
| $907K | ﹤0.01% |
24,925
-9,112
| -27% | -$332K |
|
1114
Perrigo
PRGO
$3.04B
| $906K | ﹤0.01% |
28,160
| – | – |
|
1115
Spirit AeroSystems
SPR
$4.76B
| $905K | ﹤0.01% |
25,096
+829
| +3% | +$29.9K |
|
1116
FIVE9
FIVN
$1.95B
| $897K | ﹤0.01% |
14,439
-743
| -5% | -$46.1K |
|
1117
Tri Pointe Homes
TPH
$3.18B
| $896K | ﹤0.01% |
23,180
-2,355
| -9% | -$91K |
|
1118
Goodyear
GT
$2.45B
| $894K | ﹤0.01% |
65,142
| – | – |
|
1119
Ashland
ASH
$2.42B
| $892K | ﹤0.01% |
9,166
-1,751
| -16% | -$170K |
|
1120
Planet Fitness
PLNT
$8.52B
| $892K | ﹤0.01% |
14,238
-1,293
| -8% | -$81K |
|
|
ERF
1121
DELISTED
Enerplus Corporation
ERF
| $891K | ﹤0.01% |
45,330
| – | – |
|
1122
Rush Enterprises Class A
RUSHA
$4.42B
| $889K | ﹤0.01% |
16,609
| – | – |
|
1123
Alkermes
ALKS
$4.45B
| $885K | ﹤0.01% |
32,684
+242
| +0.7% | +$6.55K |
|
1124
MSC Industrial Direct
MSM
$5.1B
| $883K | ﹤0.01% |
9,103
-820
| -8% | -$79.6K |
|
1125
Tower Semiconductor
TSEM
$7.57B
| $879K | ﹤0.01% |
26,287
-2,387
| -8% | -$79.8K |
|