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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $879K | ﹤0.01% |
13,181
-700
| -5% | -$46.7K |
|
1127
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $877K | ﹤0.01% |
47,598
-30,998
| -39% | -$571K |
|
1128
Southwest Gas
SWX
$5.67B
| $876K | ﹤0.01% |
11,506
-2,593
| -18% | -$197K |
|
1129
Sonos
SONO
$1.77B
| $873K | ﹤0.01% |
45,783
+21,354
| +87% | +$407K |
|
1130
GATX Corp
GATX
$6B
| $872K | ﹤0.01% |
6,507
-965
| -13% | -$129K |
|
1131
Iovance Biotherapeutics
IOVA
$876M
| $871K | ﹤0.01% |
58,753
+14,608
| +33% | +$216K |
|
1132
Franklin Electric
FELE
$4.2B
| $869K | ﹤0.01% |
8,134
-923
| -10% | -$98.6K |
|
1133
Burford Capital
BUR
$2.84B
| $867K | ﹤0.01% |
55,227
+2,925
| +6% | +$45.9K |
|
1134
Patterson-UTI
PTEN
$2.14B
| $863K | ﹤0.01% |
72,260
-18,078
| -20% | -$216K |
|
1135
Power Integrations
POWI
$2.5B
| $862K | ﹤0.01% |
12,042
-817
| -6% | -$58.5K |
|
1136
TriNet
TNET
$3.3B
| $860K | ﹤0.01% |
6,492
-3,144
| -33% | -$417K |
|
1137
Confluent
CFLT
$6.71B
| $860K | ﹤0.01% |
28,182
-2,026
| -7% | -$61.8K |
|
1138
DiamondRock Hospitality
DRH
$1.72B
| $859K | ﹤0.01% |
89,377
-2,210
| -2% | -$21.2K |
|
1139
iShares Russell 2000 ETF
IWM
$67.6B
| $858K | ﹤0.01% |
4,095
+4,021
| +5,434% | +$843K |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$4.97B
| $857K | ﹤0.01% |
4,127
| – | – |
|
1141
Glacier Bancorp
GBCI
$5.8B
| $856K | ﹤0.01% |
21,240
-2,753
| -11% | -$111K |
|
1142
Exponent
EXPO
$3.5B
| $852K | ﹤0.01% |
10,299
-1,603
| -13% | -$133K |
|
1143
Insmed
INSM
$30.8B
| $851K | ﹤0.01% |
31,376
+604
| +2% | +$16.4K |
|
1144
CNX Resources
CNX
$4.14B
| $851K | ﹤0.01% |
35,877
+1,899
| +6% | +$45K |
|
1145
Under Armour
UAA
$2.16B
| $849K | ﹤0.01% |
114,995
+4,992
| +5% | +$36.8K |
|
1146
Indivior
INDV
$2.98B
| $848K | ﹤0.01% |
39,642
+135
| +0.3% | +$2.89K |
|
1147
Hilton Grand Vacations
HGV
$3.99B
| $847K | ﹤0.01% |
17,938
-1,733
| -9% | -$81.8K |
|
1148
Avient
AVNT
$3.34B
| $846K | ﹤0.01% |
19,493
-1,455
| -7% | -$63.1K |
|
1149
Air Lease Corp
AL
$7.11B
| $845K | ﹤0.01% |
16,426
-2,033
| -11% | -$105K |
|
1150
Group 1 Automotive
GPI
$6.09B
| $842K | ﹤0.01% |
2,881
-2,960
| -51% | -$865K |
|