Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1376
CMB.TECH NV
CMBT
$2.8B
| $151K | ﹤0.01% |
16,522
| – | – |
|
1377
CarGurus
CARG
$3.58B
| $150K | ﹤0.01% |
4,861
+842
| +21% | +$26K |
|
1378
Enovis
ENOV
$1.81B
| $150K | ﹤0.01% |
2,989
| – | – |
|
1379
First Merchants
FRME
$2.31B
| $150K | ﹤0.01% |
3,991
| – | – |
|
1380
Pegasystems
PEGA
$9.93B
| $150K | ﹤0.01% |
4,394
| – | – |
|
1381
Sunrun
RUN
$3.71B
| $150K | ﹤0.01% |
8,957
| – | – |
|
1382
Saia
SAIA
$8.33B
| $150K | ﹤0.01% |
1,603
| – | – |
|
1383
Wingstop
WING
$7.43B
| $150K | ﹤0.01% |
1,717
| – | – |
|
1384
World Kinect Corp
WKC
$1.41B
| $150K | ﹤0.01% |
3,745
| – | – |
|
1385
GATX Corp
GATX
$6.05B
| $149K | ﹤0.01% |
1,918
| – | – |
|
|
VRN
1386
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
34,763
+4,024
| +13% | +$17.2K |
|
1387
Builders FirstSource
BLDR
$15.8B
| $148K | ﹤0.01% |
7,173
+994
| +16% | +$20.5K |
|
1388
Colliers International
CIGI
$8.48B
| $148K | ﹤0.01% |
1,970
| – | – |
|
|
MGP
1389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $148K | ﹤0.01% |
4,937
| – | – |
|
1390
Azenta
AZTA
$1.36B
| $147K | ﹤0.01% |
3,964
| – | – |
|
1391
LivePerson
LPSN
$86M
| $147K | ﹤0.01% |
4,114
| – | – |
|
1392
Monro
MNRO
$519M
| $147K | ﹤0.01% |
1,863
| – | – |
|
1393
Dayforce
DAY
$10.9B
| $147K | ﹤0.01% |
2,987
+679
| +29% | +$33.4K |
|
1394
AMN Healthcare
AMN
$699M
| $146K | ﹤0.01% |
2,536
| – | – |
|
1395
Guardant Health
GH
$6.85B
| $146K | ﹤0.01% |
2,288
+1,408
| +160% | +$89.8K |
|
1396
Box
BOX
$4.7B
| $145K | ﹤0.01% |
8,765
+927
| +12% | +$15.3K |
|
1397
CNO Financial Group
CNO
$3.8B
| $145K | ﹤0.01% |
9,136
| – | – |
|
1398
Diodes
DIOD
$2.44B
| $145K | ﹤0.01% |
3,606
+402
| +13% | +$16.2K |
|
1399
Innospec
IOSP
$2.05B
| $145K | ﹤0.01% |
1,629
| – | – |
|
1400
Silgan Holdings
SLGN
$4.71B
| $145K | ﹤0.01% |
4,826
| – | – |
|