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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$7.87B
| $583K | ﹤0.01% |
918
| – | – |
|
1352
Adient
ADNT
$1.95B
| $582K | ﹤0.01% |
17,679
-3,526
| -17% | -$116K |
|
1353
Baytex Energy
BTE
$1.83B
| $581K | ﹤0.01% |
160,852
+1,857
| +1% | +$6.71K |
|
1354
Sprout Social
SPT
$803M
| $581K | ﹤0.01% |
9,734
-1,312
| -12% | -$78.3K |
|
1355
C3.ai
AI
$2.26B
| $579K | ﹤0.01% |
21,374
| – | – |
|
1356
Gibraltar Industries
ROCK
$1.78B
| $576K | ﹤0.01% |
7,149
| – | – |
|
1357
Cathay General Bancorp
CATY
$3.39B
| $576K | ﹤0.01% |
15,215
+877
| +6% | +$33.2K |
|
1358
TripAdvisor
TRIP
$2.06B
| $575K | ﹤0.01% |
20,685
-2,889
| -12% | -$80.3K |
|
1359
Atlantic Union Bankshares
AUB
$5.05B
| $574K | ﹤0.01% |
16,249
-2,463
| -13% | -$87K |
|
1360
Shift4
FOUR
$6B
| $573K | ﹤0.01% |
8,668
| – | – |
|
1361
Spectrum Brands
SPB
$1.29B
| $572K | ﹤0.01% |
6,427
| – | – |
|
1362
Arcus Biosciences
RCUS
$1.23B
| $571K | ﹤0.01% |
30,245
+11,362
| +60% | +$215K |
|
1363
Avista
AVA
$2.95B
| $568K | ﹤0.01% |
16,226
-568
| -3% | -$19.9K |
|
1364
Black Hills Corp
BKH
$4.33B
| $567K | ﹤0.01% |
10,376
-700
| -6% | -$38.2K |
|
1365
Select Medical
SEM
$1.55B
| $566K | ﹤0.01% |
34,824
| – | – |
|
|
CSW
1366
CSW Industrials, Inc.
CSW
$4.2B
| $566K | ﹤0.01% |
2,411
+27
| +1% | +$6.33K |
|
1367
Resideo Technologies
REZI
$5.66B
| $565K | ﹤0.01% |
25,199
| – | – |
|
1368
Materion
MTRN
$2.31B
| $564K | ﹤0.01% |
4,282
-778
| -15% | -$103K |
|
1369
MGE Energy Inc
MGEE
$3.08B
| $562K | ﹤0.01% |
7,143
-1,290
| -15% | -$102K |
|
1370
California Resources
CRC
$4.44B
| $562K | ﹤0.01% |
10,201
-1,726
| -14% | -$95.1K |
|
1371
ATS Corp
ATS
$2.63B
| $561K | ﹤0.01% |
16,653
-2,090
| -11% | -$70.4K |
|
1372
Amicus Therapeutics
FOLD
$2.46B
| $560K | ﹤0.01% |
47,553
-1,121
| -2% | -$13.2K |
|
1373
Global Net Lease
GNL
$1.81B
| $559K | ﹤0.01% |
71,991
| – | – |
|
1374
Piper Sandler
PIPR
$6.12B
| $558K | ﹤0.01% |
2,812
-545
| -16% | -$108K |
|
1375
Ziff Davis
ZD
$1.5B
| $557K | ﹤0.01% |
8,840
-1,253
| -12% | -$79K |
|