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 | |
|---|---|---|---|---|---|---|
1426
LiveRamp
RAMP
$1.73B
| $513K | ﹤0.01% |
14,875
+226
| +2% | +$7.8K |
|
1427
Perdoceo Education
PRDO
$2.26B
| $513K | ﹤0.01% |
29,203
+1,252
| +4% | +$22K |
|
1428
Neogen
NEOG
$1.19B
| $511K | ﹤0.01% |
32,362
-4,755
| -13% | -$75K |
|
1429
Cogent Communications
CCOI
$1.77B
| $510K | ﹤0.01% |
7,809
| – | – |
|
|
ZUO
1430
DELISTED
Zuora, Inc.
ZUO
| $510K | ﹤0.01% |
55,932
+27,966
| +100% | +$255K |
|
1431
First Hawaiian
FHB
$3.19B
| $510K | ﹤0.01% |
23,228
-1,875
| -7% | -$41.2K |
|
1432
World Kinect Corp
WKC
$1.41B
| $510K | ﹤0.01% |
19,266
+5,644
| +41% | +$149K |
|
1433
Tandem Diabetes Care
TNDM
$829M
| $509K | ﹤0.01% |
14,368
-541
| -4% | -$19.2K |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $508K | ﹤0.01% |
36,491
| – | – |
|
1435
Freshworks
FRSH
$3.63B
| $507K | ﹤0.01% |
27,867
| – | – |
|
1436
ICU Medical
ICUI
$3.22B
| $507K | ﹤0.01% |
4,728
-861
| -15% | -$92.4K |
|
1437
Banc of California
BANC
$2.62B
| $505K | ﹤0.01% |
33,185
| – | – |
|
1438
Liberty Energy
LBRT
$1.73B
| $502K | ﹤0.01% |
24,225
-1,851
| -7% | -$38.4K |
|
1439
Hudbay
HBM
$5.35B
| $502K | ﹤0.01% |
71,641
| – | – |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
17,561
-1,851
| -10% | -$52.8K |
|
1441
Eastern Bankshares
EBC
$3.46B
| $500K | ﹤0.01% |
36,305
+3,087
| +9% | +$42.5K |
|
1442
Petrobras
PBR
$81.4B
| $497K | ﹤0.01% |
32,681
-1,270
| -4% | -$19.3K |
|
1443
Vishay Intertechnology
VSH
$2.07B
| $496K | ﹤0.01% |
21,869
-5,719
| -21% | -$130K |
|
1444
Peabody Energy
BTU
$2.24B
| $496K | ﹤0.01% |
20,427
| – | – |
|
1445
Wipro
WIT
$29B
| $495K | ﹤0.01% |
172,048
| – | – |
|
1446
Par Pacific Holdings
PARR
$1.67B
| $494K | ﹤0.01% |
13,323
+892
| +7% | +$33.1K |
|
1447
Topgolf Callaway Brands
MODG
$1.76B
| $492K | ﹤0.01% |
30,445
| – | – |
|
1448
Braze
BRZE
$3.35B
| $492K | ﹤0.01% |
11,112
| – | – |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $492K | ﹤0.01% |
17,993
| – | – |
|
1450
Dorman Products
DORM
$4.93B
| $491K | ﹤0.01% |
5,099
-29
| -0.6% | -$2.8K |
|