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 | |
|---|---|---|---|---|---|---|
1401
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $540K | ﹤0.01% |
21,275
| – | – |
|
1402
QuidelOrtho
QDEL
$1.94B
| $539K | ﹤0.01% |
11,241
-13,937
| -55% | -$668K |
|
1403
Minerals Technologies
MTX
$1.99B
| $538K | ﹤0.01% |
7,151
+211
| +3% | +$15.9K |
|
1404
Remitly
RELY
$3.74B
| $536K | ﹤0.01% |
25,848
| – | – |
|
1405
Brady Corp
BRC
$3.74B
| $534K | ﹤0.01% |
9,011
| – | – |
|
1406
VanEck Vietnam ETF
VNM
$586M
| $534K | ﹤0.01% |
38,420
+431
| +1% | +$5.99K |
|
1407
Revolution Medicines
RVMD
$8.7B
| $534K | ﹤0.01% |
16,568
-3,250
| -16% | -$105K |
|
1408
HUB Group
HUBG
$2.2B
| $532K | ﹤0.01% |
12,310
-888
| -7% | -$38.4K |
|
1409
Fox Factory Holding Corp
FOXF
$1.14B
| $530K | ﹤0.01% |
10,187
| – | – |
|
1410
Arbor Realty Trust
ABR
$2.25B
| $530K | ﹤0.01% |
39,999
-6,067
| -13% | -$80.4K |
|
1411
Madison Square Garden
MSGS
$5.12B
| $530K | ﹤0.01% |
2,871
| – | – |
|
1412
Marqeta
MQ
$2.61B
| $530K | ﹤0.01% |
88,857
| – | – |
|
1413
Texas Capital Bancshares
TCBI
$3.98B
| $529K | ﹤0.01% |
8,591
-712
| -8% | -$43.8K |
|
1414
OSI Systems
OSIS
$3.95B
| $528K | ﹤0.01% |
3,699
-145
| -4% | -$20.7K |
|
1415
Progress Software
PRGS
$1.81B
| $528K | ﹤0.01% |
9,901
| – | – |
|
1416
Urban Outfitters
URBN
$6.07B
| $526K | ﹤0.01% |
12,107
-1,878
| -13% | -$81.5K |
|
1417
Methanex
MEOH
$3.04B
| $525K | ﹤0.01% |
11,762
-1,850
| -14% | -$82.5K |
|
1418
Corcept Therapeutics
CORT
$7.68B
| $524K | ﹤0.01% |
20,790
+34
| +0.2% | +$856 |
|
1419
Denison Mines
DNN
$2.12B
| $521K | ﹤0.01% |
266,298
-1,999
| -0.7% | -$3.92K |
|
1420
Sylvamo
SLVM
$1.75B
| $520K | ﹤0.01% |
8,416
+641
| +8% | +$39.6K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | ﹤0.01% |
21,561
| – | – |
|
1422
NorthWestern Energy
NWE
$3.51B
| $515K | ﹤0.01% |
10,107
-1,692
| -14% | -$86.2K |
|
1423
Outfront Media
OUT
$3.16B
| $514K | ﹤0.01% |
31,117
| – | – |
|
|
ALEX
1424
Alexander & Baldwin
ALEX
$1.34B
| $514K | ﹤0.01% |
31,188
| – | – |
|
1425
Denali Therapeutics
DNLI
$2.07B
| $514K | ﹤0.01% |
25,031
+2,244
| +10% | +$46K |
|