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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Brazil ETF
EWZ
$5.55B
| $638K | ﹤0.01% |
19,621
-5,608
| -22% | -$182K |
|
1302
Korn Ferry
KFY
$3.79B
| $636K | ﹤0.01% |
9,668
-1,249
| -11% | -$82.1K |
|
1303
Zeta Global
ZETA
$4.84B
| $631K | ﹤0.01% |
57,694
+28,847
| +100% | +$315K |
|
1304
Kosmos Energy
KOS
$799M
| $630K | ﹤0.01% |
105,702
| – | – |
|
1305
Red Rock Resorts
RRR
$3.65B
| $629K | ﹤0.01% |
10,522
-1,549
| -13% | -$92.7K |
|
1306
Xencor
XNCR
$613M
| $629K | ﹤0.01% |
28,430
+14,215
| +100% | +$315K |
|
1307
Newell Brands
NWL
$2.48B
| $627K | ﹤0.01% |
78,142
-10,938
| -12% | -$87.8K |
|
1308
Columbia Sportswear
COLM
$2.99B
| $627K | ﹤0.01% |
7,725
-1,064
| -12% | -$86.4K |
|
1309
Boston Beer
SAM
$2.36B
| $627K | ﹤0.01% |
2,060
| – | – |
|
|
PRMW
1310
DELISTED
Primo Water Corporation
PRMW
| $627K | ﹤0.01% |
34,437
| – | – |
|
1311
First Bancorp
FBP
$3.49B
| $627K | ﹤0.01% |
35,720
-4,903
| -12% | -$86K |
|
1312
Intellia Therapeutics
NTLA
$1.23B
| $626K | ﹤0.01% |
22,763
-622
| -3% | -$17.1K |
|
1313
ODP
ODP
$624M
| $623K | ﹤0.01% |
11,748
-1,453
| -11% | -$77.1K |
|
|
NARI
1314
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $623K | ﹤0.01% |
12,988
-1,338
| -9% | -$64.2K |
|
|
AMED
1315
DELISTED
Amedisys
AMED
| $623K | ﹤0.01% |
6,759
| – | – |
|
1316
Eldorado Gold
EGO
$5.7B
| $621K | ﹤0.01% |
44,122
| – | – |
|
1317
Choice Hotels
CHH
$5.22B
| $620K | ﹤0.01% |
4,910
-1,075
| -18% | -$136K |
|
1318
OR Royalties Inc.
OR
$6.76B
| $620K | ﹤0.01% |
37,731
-116
| -0.3% | -$1.91K |
|
1319
Genworth Financial
GNW
$3.61B
| $619K | ﹤0.01% |
96,285
-6,399
| -6% | -$41.1K |
|
1320
Diodes
DIOD
$2.44B
| $616K | ﹤0.01% |
8,742
-1,202
| -12% | -$84.7K |
|
1321
TEGNA Inc
TGNA
$3.39B
| $616K | ﹤0.01% |
41,245
| – | – |
|
1322
Q2 Holdings
QTWO
$5.13B
| $616K | ﹤0.01% |
11,723
-1,250
| -10% | -$65.7K |
|
1323
Empire State Realty Trust
ESRT
$1.34B
| $615K | ﹤0.01% |
60,696
| – | – |
|
1324
InterDigital
IDCC
$8.33B
| $613K | ﹤0.01% |
5,758
| – | – |
|
1325
Associated Banc-Corp
ASB
$4.35B
| $613K | ﹤0.01% |
28,494
-4,620
| -14% | -$99.4K |
|