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 | |
|---|---|---|---|---|---|---|
1276
Envista
NVST
$3.49B
| $676K | ﹤0.01% |
31,616
-3,936
| -11% | -$84.2K |
|
|
WIRE
1277
DELISTED
Encore Wire Corp
WIRE
| $676K | ﹤0.01% |
2,571
-554
| -18% | -$146K |
|
1278
iShares MSCI Mexico ETF
EWW
$1.92B
| $675K | ﹤0.01% |
9,783
-2,752
| -22% | -$190K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $671K | ﹤0.01% |
10,460
-158
| -1% | -$10.1K |
|
1280
Integer Holdings
ITGR
$3.55B
| $668K | ﹤0.01% |
5,724
| – | – |
|
1281
Blackstone Mortgage Trust
BXMT
$3.35B
| $667K | ﹤0.01% |
33,516
| – | – |
|
1282
Ameris Bancorp
ABCB
$5.1B
| $664K | ﹤0.01% |
13,733
-1,665
| -11% | -$80.6K |
|
1283
SiriusXM
SIRI
$7.84B
| $663K | ﹤0.01% |
17,086
-492
| -3% | -$19.1K |
|
|
JBGS
1284
JBG SMITH
JBGS
$1.45B
| $662K | ﹤0.01% |
41,268
+2,573
| +7% | +$41.3K |
|
1285
Impinj
PI
$5.2B
| $662K | ﹤0.01% |
5,157
+29
| +0.6% | +$3.72K |
|
1286
Lumentum
LITE
$11.4B
| $661K | ﹤0.01% |
13,957
-367
| -3% | -$17.4K |
|
1287
BioNTech
BNTX
$23.3B
| $660K | ﹤0.01% |
7,153
+121
| +2% | +$11.2K |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.14B
| $657K | ﹤0.01% |
6,268
-806
| -11% | -$84.5K |
|
1289
Roivant Sciences
ROIV
$9.61B
| $654K | ﹤0.01% |
62,039
-1,697
| -3% | -$17.9K |
|
1290
Alpha Metallurgical Resources
AMR
$1.87B
| $651K | ﹤0.01% |
1,967
| – | – |
|
1291
Progyny
PGNY
$1.94B
| $650K | ﹤0.01% |
17,042
-1,108
| -6% | -$42.3K |
|
1292
CVB Financial
CVBF
$2.77B
| $648K | ﹤0.01% |
36,346
| – | – |
|
1293
CNO Financial Group
CNO
$3.8B
| $648K | ﹤0.01% |
23,587
-2,836
| -11% | -$77.9K |
|
1294
Simply Good Foods
SMPL
$2.73B
| $647K | ﹤0.01% |
19,025
-2,256
| -11% | -$76.8K |
|
1295
Liberty Global Class C
LBTYK
$4.07B
| $644K | ﹤0.01% |
36,525
-687
| -2% | -$12.1K |
|
1296
DigitalBridge
DBRG
$2.2B
| $643K | ﹤0.01% |
33,381
-4,575
| -12% | -$88.2K |
|
1297
Visteon
VC
$3.4B
| $642K | ﹤0.01% |
5,461
-713
| -12% | -$83.9K |
|
1298
Kohl's
KSS
$1.71B
| $641K | ﹤0.01% |
21,994
| – | – |
|
1299
IPG Photonics
IPGP
$3.38B
| $641K | ﹤0.01% |
7,067
-175
| -2% | -$15.9K |
|
1300
Alight
ALIT
$1.95B
| $641K | ﹤0.01% |
65,049
+4,972
| +8% | +$49K |
|