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 | |
|---|---|---|---|---|---|---|
1201
WD-40
WDFC
$2.86B
| $775K | ﹤0.01% |
3,059
| – | – |
|
1202
Walker & Dunlop
WD
$2.95B
| $772K | ﹤0.01% |
7,641
+309
| +4% | +$31.2K |
|
1203
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $768K | ﹤0.01% |
17,835
-4,341
| -20% | -$187K |
|
1204
EnerSys
ENS
$3.99B
| $765K | ﹤0.01% |
8,099
-1,332
| -14% | -$126K |
|
1205
Carpenter Technology
CRS
$12B
| $765K | ﹤0.01% |
10,707
+465
| +5% | +$33.2K |
|
1206
Krystal Biotech
KRYS
$4.16B
| $764K | ﹤0.01% |
4,292
-173
| -4% | -$30.8K |
|
|
NKLA
1207
DELISTED
Nikola Corporation Common Stock
NKLA
| $763K | ﹤0.01% |
24,443
+141
| +0.6% | +$4.4K |
|
1208
Moelis & Co
MC
$5.54B
| $761K | ﹤0.01% |
13,409
-928
| -6% | -$52.7K |
|
1209
Magnolia Oil & Gas
MGY
$4.45B
| $761K | ﹤0.01% |
29,331
-4,494
| -13% | -$117K |
|
1210
Camtek
CAMT
$3.91B
| $760K | ﹤0.01% |
9,067
| – | – |
|
1211
Home BancShares
HOMB
$5.81B
| $758K | ﹤0.01% |
30,837
-1,898
| -6% | -$46.6K |
|
1212
Pegasystems
PEGA
$9.88B
| $757K | ﹤0.01% |
23,434
-2,570
| -10% | -$83.1K |
|
1213
Alarm.com
ALRM
$2.82B
| $756K | ﹤0.01% |
10,433
-1,268
| -11% | -$91.9K |
|
1214
CBIZ
CBZ
$3.07B
| $755K | ﹤0.01% |
9,619
-1,141
| -11% | -$89.6K |
|
1215
BlackLine
BL
$3.37B
| $754K | ﹤0.01% |
11,682
| – | – |
|
1216
Brighthouse Financial
BHF
$2.8B
| $752K | ﹤0.01% |
14,587
| – | – |
|
1217
B2Gold
BTG
$5.9B
| $752K | ﹤0.01% |
286,577
| – | – |
|
1218
Prestige Consumer Healthcare
PBH
$3.17B
| $749K | ﹤0.01% |
10,322
| – | – |
|
1219
Idacorp
IDA
$6.82B
| $748K | ﹤0.01% |
8,048
-903
| -10% | -$83.9K |
|
1220
Frontline
FRO
$5.18B
| $746K | ﹤0.01% |
31,888
-1,112
| -3% | -$26K |
|
1221
InvenTrust Properties
IVT
$2.31B
| $743K | ﹤0.01% |
28,905
| – | – |
|
1222
Hecla Mining
HL
$7.58B
| $741K | ﹤0.01% |
154,013
-18,158
| -11% | -$87.3K |
|
1223
Fortrea Holdings
FTRE
$914M
| $736K | ﹤0.01% |
18,328
| – | – |
|
1224
Sanmina
SANM
$6.25B
| $734K | ﹤0.01% |
11,800
-1,402
| -11% | -$87.2K |
|
1225
Axcelis
ACLS
$2.66B
| $732K | ﹤0.01% |
6,567
-4,772
| -42% | -$532K |
|