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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers
CNS
$3.65B
| $468K | ﹤0.01% |
6,091
-505
| -8% | -$38.8K |
|
1477
Oceaneering
OII
$2.43B
| $467K | ﹤0.01% |
19,958
-1,799
| -8% | -$42.1K |
|
1478
RXO
RXO
$2.71B
| $465K | ﹤0.01% |
21,280
| – | – |
|
|
SVC
1479
Service Properties Trust
SVC
$476M
| $465K | ﹤0.01% |
68,592
+3,745
| +6% | +$25.4K |
|
1480
Guardant Health
GH
$6.85B
| $464K | ﹤0.01% |
22,491
-57
| -0.3% | -$1.18K |
|
1481
Ecovyst
ECVT
$1.06B
| $463K | ﹤0.01% |
41,523
| – | – |
|
|
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
| $463K | ﹤0.01% |
2,877
-13
| -0.4% | -$2.09K |
|
|
VRE
1483
Veris Residential
VRE
$1.49B
| $462K | ﹤0.01% |
30,401
| – | – |
|
1484
First Majestic Silver
AG
$5.15B
| $461K | ﹤0.01% |
78,523
| – | – |
|
1485
Fulton Financial
FULT
$3.54B
| $460K | ﹤0.01% |
28,960
-2,603
| -8% | -$41.4K |
|
1486
Myriad Genetics
MYGN
$674M
| $460K | ﹤0.01% |
21,562
+1,257
| +6% | +$26.8K |
|
1487
Dave & Buster's
PLAY
$817M
| $459K | ﹤0.01% |
7,338
-923
| -11% | -$57.8K |
|
1488
CCC Intelligent Solutions
CCCS
$6.37B
| $459K | ﹤0.01% |
38,388
| – | – |
|
1489
CAVA Group
CAVA
$7.38B
| $458K | ﹤0.01% |
6,545
+1,788
| +38% | +$125K |
|
1490
Bankunited
BKU
$2.96B
| $458K | ﹤0.01% |
16,373
| – | – |
|
|
LTC
1491
LTC Properties
LTC
$1.67B
| $458K | ﹤0.01% |
14,089
| – | – |
|
1492
Veracyte
VCYT
$2.43B
| $458K | ﹤0.01% |
20,650
+509
| +3% | +$11.3K |
|
1493
BOK Financial
BOKF
$7.06B
| $457K | ﹤0.01% |
4,970
-1,089
| -18% | -$100K |
|
1494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $456K | ﹤0.01% |
19,072
-459
| -2% | -$11K |
|
|
ENV
1495
DELISTED
ENVESTNET, INC.
ENV
| $456K | ﹤0.01% |
7,873
-1,566
| -17% | -$90.7K |
|
1496
Crane NXT
CXT
$3.46B
| $456K | ﹤0.01% |
7,365
-577
| -7% | -$35.7K |
|
1497
Yext
YEXT
$1.07B
| $456K | ﹤0.01% |
75,548
+32,171
| +74% | +$194K |
|
1498
Delek US
DK
$1.68B
| $455K | ﹤0.01% |
14,817
| – | – |
|
1499
Community Bank
CBU
$3.11B
| $455K | ﹤0.01% |
9,474
-3,170
| -25% | -$152K |
|
1500
Bloomin' Brands
BLMN
$577M
| $455K | ﹤0.01% |
15,850
-1,417
| -8% | -$40.6K |
|