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 | |
|---|---|---|---|---|---|---|
1251
Enpro
NPO
$4.69B
| $701K | ﹤0.01% |
4,153
-319
| -7% | -$53.8K |
|
1252
Verra Mobility
VRRM
$3.96B
| $701K | ﹤0.01% |
28,059
| – | – |
|
1253
Acadia Realty Trust
AKR
$2.65B
| $701K | ﹤0.01% |
41,187
| – | – |
|
1254
GameStop
GME
$11.2B
| $700K | ﹤0.01% |
55,949
-5,779
| -9% | -$72.4K |
|
1255
Century Communities
CCS
$2.02B
| $700K | ﹤0.01% |
7,256
-949
| -12% | -$91.6K |
|
1256
iRhythm Technologies
IRTC
$5.71B
| $700K | ﹤0.01% |
6,033
-281
| -4% | -$32.6K |
|
1257
ArcBest
ARCB
$1.63B
| $700K | ﹤0.01% |
4,910
-556
| -10% | -$79.2K |
|
1258
Autohome
ATHM
$3.46B
| $699K | ﹤0.01% |
26,677
| – | – |
|
1259
Innospec
IOSP
$2.06B
| $699K | ﹤0.01% |
5,423
+603
| +13% | +$77.8K |
|
1260
Beam Therapeutics
BEAM
$2.13B
| $697K | ﹤0.01% |
21,101
+376
| +2% | +$12.4K |
|
1261
Penske Automotive Group
PAG
$12B
| $696K | ﹤0.01% |
4,295
| – | – |
|
1262
FibroGen
FGEN
$49.1M
| $692K | ﹤0.01% |
11,776
+96
| +0.8% | +$5.64K |
|
1263
iShares MSCI Taiwan ETF
EWT
$6.52B
| $691K | ﹤0.01% |
14,219
-342
| -2% | -$16.6K |
|
1264
10x Genomics
TXG
$1.59B
| $689K | ﹤0.01% |
18,368
-948
| -5% | -$35.6K |
|
1265
Evolent Health
EVH
$1.06B
| $687K | ﹤0.01% |
20,951
-2,404
| -10% | -$78.8K |
|
1266
Azenta
AZTA
$1.38B
| $684K | ﹤0.01% |
11,348
-1,261
| -10% | -$76K |
|
1267
LCI Industries
LCII
$2.45B
| $684K | ﹤0.01% |
5,557
| – | – |
|
1268
Blackbaud
BLKB
$3.38B
| $681K | ﹤0.01% |
9,192
| – | – |
|
1269
Haemonetics
HAE
$2.52B
| $681K | ﹤0.01% |
7,984
-5,267
| -40% | -$450K |
|
1270
M/I Homes
MHO
$4.09B
| $681K | ﹤0.01% |
4,998
| – | – |
|
1271
Arrowhead Research
ARWR
$4.22B
| $681K | ﹤0.01% |
23,812
+1,113
| +5% | +$31.8K |
|
1272
Elbit Systems
ESLT
$23.4B
| $679K | ﹤0.01% |
3,238
| – | – |
|
1273
BridgeBio Pharma
BBIO
$9.83B
| $679K | ﹤0.01% |
21,950
+1,320
| +6% | +$40.8K |
|
1274
Wendy's
WEN
$1.85B
| $677K | ﹤0.01% |
35,955
| – | – |
|
1275
Enlight Renewable Energy
ENLT
$3.83B
| $676K | ﹤0.01% |
40,281
+505
| +1% | +$8.48K |
|