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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.98B
| $491K | ﹤0.01% |
4,711
| – | – |
|
1452
Pricesmart
PSMT
$3.52B
| $489K | ﹤0.01% |
5,827
| – | – |
|
1453
Adtalem Global Education
ATGE
$4.94B
| $489K | ﹤0.01% |
9,518
-2,800
| -23% | -$144K |
|
1454
Bank of Hawaii
BOH
$2.7B
| $488K | ﹤0.01% |
7,816
-748
| -9% | -$46.7K |
|
1455
NeoGenomics
NEO
$1.03B
| $483K | ﹤0.01% |
30,707
| – | – |
|
1456
Vestis
VSTS
$554M
| $482K | ﹤0.01% |
25,001
-4,209
| -14% | -$81.1K |
|
1457
Howard Hughes
HHH
$4.84B
| $482K | ﹤0.01% |
6,956
-1,651
| -19% | -$114K |
|
1458
Axos Financial
AX
$5.17B
| $480K | ﹤0.01% |
8,880
-1,549
| -15% | -$83.7K |
|
1459
O-I Glass
OI
$1.99B
| $480K | ﹤0.01% |
28,904
-58,894
| -67% | -$977K |
|
1460
Ultra Clean Holdings
UCTT
$1.14B
| $479K | ﹤0.01% |
10,427
+285
| +3% | +$13.1K |
|
1461
Integra LifeSciences
IART
$1.17B
| $477K | ﹤0.01% |
13,444
-2,724
| -17% | -$96.6K |
|
1462
iShares China Large-Cap ETF
FXI
$6.92B
| $476K | ﹤0.01% |
19,958
-179
| -0.9% | -$4.27K |
|
1463
WaFd
WAFD
$2.46B
| $476K | ﹤0.01% |
16,391
+1,661
| +11% | +$48.2K |
|
1464
Primoris Services
PRIM
$6.59B
| $475K | ﹤0.01% |
11,153
-2,023
| -15% | -$86.1K |
|
1465
OFG Bancorp
OFG
$1.95B
| $474K | ﹤0.01% |
12,890
| – | – |
|
1466
PJT Partners
PJT
$4.47B
| $474K | ﹤0.01% |
5,027
+307
| +7% | +$28.9K |
|
1467
Trinity Industries
TRN
$2.28B
| $473K | ﹤0.01% |
16,969
| – | – |
|
1468
Veeco
VECO
$1.52B
| $472K | ﹤0.01% |
13,418
-548
| -4% | -$19.3K |
|
1469
ePlus
PLUS
$1.97B
| $472K | ﹤0.01% |
6,008
+396
| +7% | +$31.1K |
|
1470
Laureate Education
LAUR
$4.33B
| $471K | ﹤0.01% |
32,336
| – | – |
|
1471
Dana Inc
DAN
$2.76B
| $471K | ﹤0.01% |
37,084
-224
| -0.6% | -$2.85K |
|
1472
AMN Healthcare
AMN
$699M
| $470K | ﹤0.01% |
7,524
-1,496
| -17% | -$93.5K |
|
1473
Procept Biorobotics
PRCT
$2.07B
| $470K | ﹤0.01% |
9,505
+108
| +1% | +$5.34K |
|
1474
Leggett & Platt
LEG
$1.3B
| $469K | ﹤0.01% |
24,510
-3,979
| -14% | -$76.2K |
|
|
B
1475
DELISTED
Barnes Group Inc.
B
| $469K | ﹤0.01% |
12,633
| – | – |
|