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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$5.38B
| $613K | ﹤0.01% |
5,723
-809
| -12% | -$86.6K |
|
|
AEL
1327
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | ﹤0.01% |
10,888
| – | – |
|
1328
LivaNova
LIVN
$3.07B
| $611K | ﹤0.01% |
10,915
-1,469
| -12% | -$82.2K |
|
1329
Interparfums
IPAR
$3.43B
| $607K | ﹤0.01% |
4,322
-535
| -11% | -$75.2K |
|
1330
Palomar
PLMR
$3.13B
| $607K | ﹤0.01% |
7,239
-332
| -4% | -$27.8K |
|
1331
Construction Partners
ROAD
$7.02B
| $606K | ﹤0.01% |
10,800
+1,013
| +10% | +$56.9K |
|
1332
NMI Holdings
NMIH
$3.08B
| $604K | ﹤0.01% |
18,692
| – | – |
|
1333
Hess Midstream
HESM
$5.15B
| $604K | ﹤0.01% |
16,711
+597
| +4% | +$21.6K |
|
1334
TPG
TPG
$9.05B
| $603K | ﹤0.01% |
13,480
+766
| +6% | +$34.2K |
|
1335
Sensient Technologies
SXT
$4.52B
| $602K | ﹤0.01% |
8,704
-1,888
| -18% | -$131K |
|
1336
Bausch Health
BHC
$2.68B
| $602K | ﹤0.01% |
56,783
| – | – |
|
1337
Gates Industrial
GTES
$6.6B
| $602K | ﹤0.01% |
33,938
+3,077
| +10% | +$54.6K |
|
1338
Doximity
DOCS
$13.3B
| $598K | ﹤0.01% |
22,225
-2,865
| -11% | -$77.1K |
|
1339
Albany International
AIN
$1.71B
| $598K | ﹤0.01% |
6,393
-854
| -12% | -$79.9K |
|
1340
WSFS Financial
WSFS
$3.13B
| $594K | ﹤0.01% |
13,160
| – | – |
|
1341
Vericel Corp
VCEL
$1.62B
| $593K | ﹤0.01% |
11,399
| – | – |
|
1342
Carter's
CRI
$1.08B
| $592K | ﹤0.01% |
6,992
-950
| -12% | -$80.4K |
|
1343
Artisan Partners
APAM
$3.27B
| $591K | ﹤0.01% |
12,912
-1,906
| -13% | -$87.2K |
|
1344
Archrock
AROC
$4.29B
| $590K | ﹤0.01% |
30,015
-2,156
| -7% | -$42.4K |
|
1345
Flywire
FLYW
$1.63B
| $590K | ﹤0.01% |
23,788
| – | – |
|
1346
Federated Hermes
FHI
$4.16B
| $589K | ﹤0.01% |
16,298
-2,976
| -15% | -$107K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | ﹤0.01% |
4,461
-614
| -12% | -$80.7K |
|
1348
Allete
ALE
$3.67B
| $586K | ﹤0.01% |
9,822
-339
| -3% | -$20.2K |
|
1349
Spire
SR
$4.49B
| $584K | ﹤0.01% |
9,517
-1,390
| -13% | -$85.3K |
|
1350
Iridium Communications
IRDM
$1.89B
| $583K | ﹤0.01% |
22,271
-2,804
| -11% | -$73.4K |
|