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 | |
|---|---|---|---|---|---|---|
1176
Columbia Banking Systems
COLB
$7.8B
| $811K | ﹤0.01% |
41,899
-4,496
| -10% | -$87K |
|
1177
UFP Technologies
UFPT
$1.54B
| $809K | ﹤0.01% |
3,209
+1,925
| +150% | +$485K |
|
1178
Kyndryl
KD
$7.39B
| $809K | ﹤0.01% |
37,177
-3,457
| -9% | -$75.2K |
|
1179
Hancock Whitney
HWC
$5.36B
| $807K | ﹤0.01% |
17,529
-1,062
| -6% | -$48.9K |
|
1180
Stride
LRN
$6.91B
| $806K | ﹤0.01% |
12,788
+3,441
| +37% | +$217K |
|
1181
PotlatchDeltic
PCH
$3.2B
| $806K | ﹤0.01% |
17,140
-1,516
| -8% | -$71.3K |
|
1182
JFrog
FROG
$5.83B
| $804K | ﹤0.01% |
18,192
+1,387
| +8% | +$61.3K |
|
1183
IDEAYA Biosciences
IDYA
$2.16B
| $799K | ﹤0.01% |
18,215
-582
| -3% | -$25.5K |
|
1184
Brink's
BCO
$4.83B
| $797K | ﹤0.01% |
8,622
-1,006
| -10% | -$92.9K |
|
1185
Insperity
NSP
$1.99B
| $795K | ﹤0.01% |
7,249
-844
| -10% | -$92.5K |
|
|
EDR
1186
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $794K | ﹤0.01% |
30,864
| – | – |
|
1187
Euronet Worldwide
EEFT
$3.6B
| $794K | ﹤0.01% |
7,221
-1,112
| -13% | -$122K |
|
1188
Samsara
IOT
$21.9B
| $790K | ﹤0.01% |
20,894
+19,319
| +1,227% | +$730K |
|
1189
Synaptics
SYNA
$2.72B
| $786K | ﹤0.01% |
8,058
-21
| -0.3% | -$2.05K |
|
1190
Box
BOX
$4.7B
| $786K | ﹤0.01% |
27,755
-3,256
| -10% | -$92.2K |
|
1191
PennyMac Financial
PFSI
$6.44B
| $785K | ﹤0.01% |
8,619
-595
| -6% | -$54.2K |
|
1192
Brookfield Infrastructure
BIPC
$4.76B
| $785K | ﹤0.01% |
21,765
| – | – |
|
1193
UMB Financial
UMBF
$9.16B
| $781K | ﹤0.01% |
8,979
-1,034
| -10% | -$89.9K |
|
1194
International Bancshares
IBOC
$4.39B
| $781K | ﹤0.01% |
13,911
+817
| +6% | +$45.9K |
|
1195
ACI Worldwide
ACIW
$5.18B
| $781K | ﹤0.01% |
23,509
| – | – |
|
1196
Knife River
KNF
$4.42B
| $781K | ﹤0.01% |
9,628
| – | – |
|
1197
Futu Holdings
FUTU
$25.9B
| $780K | ﹤0.01% |
14,401
-947
| -6% | -$51.3K |
|
1198
Kulicke & Soffa
KLIC
$2.01B
| $779K | ﹤0.01% |
15,482
-956
| -6% | -$48.1K |
|
|
EVRI
1199
DELISTED
Everi Holdings
EVRI
| $779K | ﹤0.01% |
77,475
+1,535
| +2% | +$15.4K |
|
1200
Amkor Technology
AMKR
$6.29B
| $775K | ﹤0.01% |
24,047
| – | – |
|