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 | |
|---|---|---|---|---|---|---|
1376
RingCentral
RNG
$2.75B
| $557K | ﹤0.01% |
16,041
-1,136
| -7% | -$39.5K |
|
|
CERE
1377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $557K | ﹤0.01% |
13,170
| – | – |
|
1378
Kratos Defense & Security Solutions
KTOS
$11.7B
| $556K | ﹤0.01% |
30,240
+3,990
| +15% | +$73.3K |
|
1379
Plexus
PLXS
$3.73B
| $555K | ﹤0.01% |
5,856
-411
| -7% | -$39K |
|
1380
ICF International
ICFI
$1.83B
| $555K | ﹤0.01% |
3,685
| – | – |
|
1381
StepStone Group
STEP
$4.87B
| $554K | ﹤0.01% |
15,510
| – | – |
|
1382
Acushnet Holdings
GOLF
$4.38B
| $554K | ﹤0.01% |
8,403
| – | – |
|
1383
Premier
PINC
$2.2B
| $553K | ﹤0.01% |
25,043
-4,126
| -14% | -$91.2K |
|
1384
CorVel
CRVL
$4.39B
| $551K | ﹤0.01% |
6,291
+2,994
| +91% | +$262K |
|
1385
Twist Bioscience
TWST
$1.53B
| $550K | ﹤0.01% |
16,043
+371
| +2% | +$12.7K |
|
|
DNB
1386
DELISTED
Dun & Bradstreet
DNB
| $550K | ﹤0.01% |
54,821
| – | – |
|
1387
Madrigal Pharmaceuticals
MDGL
$9.63B
| $549K | ﹤0.01% |
2,057
+32
| +2% | +$8.55K |
|
|
EQC
1388
DELISTED
Equity Commonwealth
EQC
| $547K | ﹤0.01% |
28,989
+2,981
| +11% | +$56.3K |
|
1389
First Interstate BancSystem
FIBK
$3.43B
| $547K | ﹤0.01% |
20,099
| – | – |
|
1390
Transmedics
TMDX
$3.91B
| $547K | ﹤0.01% |
7,396
| – | – |
|
1391
ServisFirst Bancshares
SFBS
$4.57B
| $546K | ﹤0.01% |
8,235
-1,315
| -14% | -$87.3K |
|
1392
Enovis
ENOV
$1.81B
| $546K | ﹤0.01% |
8,750
-1,336
| -13% | -$83.4K |
|
1393
CONMED
CNMD
$1.64B
| $546K | ﹤0.01% |
6,812
| – | – |
|
1394
ABM Industries
ABM
$2.8B
| $545K | ﹤0.01% |
12,216
-2,000
| -14% | -$89.2K |
|
|
TXNM
1395
TXNM Energy, Inc.
TXNM
$5.99B
| $543K | ﹤0.01% |
14,415
-2,073
| -13% | -$78K |
|
1396
Warrior Met Coal
HCC
$3.04B
| $542K | ﹤0.01% |
8,936
| – | – |
|
|
AXNX
1397
DELISTED
Axonics, Inc. Common Stock
AXNX
| $542K | ﹤0.01% |
7,854
-448
| -5% | -$30.9K |
|
1398
Helen of Troy
HELE
$554M
| $542K | ﹤0.01% |
4,700
-276
| -6% | -$31.8K |
|
1399
Granite Construction
GVA
$4.7B
| $541K | ﹤0.01% |
9,461
| – | – |
|
1400
Evertec
EVTC
$2.14B
| $540K | ﹤0.01% |
13,544
-1,991
| -13% | -$79.4K |
|