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 | |
|---|---|---|---|---|---|---|
1501
AAR Corp
AIR
$2.67B
| $454K | ﹤0.01% |
7,589
| – | – |
|
1502
Boot Barn
BOOT
$5.4B
| $454K | ﹤0.01% |
4,774
| – | – |
|
1503
Viper Energy
VNOM
$6.51B
| $454K | ﹤0.01% |
11,806
-2,415
| -17% | -$92.9K |
|
1504
White Mountains Insurance
WTM
$4.54B
| $454K | ﹤0.01% |
253
| – | – |
|
1505
AvidXchange
AVDX
$2.06B
| $452K | ﹤0.01% |
34,401
+2,823
| +9% | +$37.1K |
|
1506
Huron Consulting
HURN
$2.44B
| $452K | ﹤0.01% |
4,675
| – | – |
|
|
BORR
1507
Borr Drilling
BORR
$862M
| $451K | ﹤0.01% |
65,843
| – | – |
|
1508
Griffon
GFF
$3.61B
| $451K | ﹤0.01% |
6,145
-1,182
| -16% | -$86.7K |
|
1509
Simmons First National
SFNC
$2.96B
| $451K | ﹤0.01% |
23,154
-1,941
| -8% | -$37.8K |
|
1510
Papa John's
PZZA
$1.65B
| $450K | ﹤0.01% |
6,755
| – | – |
|
|
SWTX
1511
DELISTED
SpringWorks Therapeutics
SWTX
| $450K | ﹤0.01% |
9,139
+494
| +6% | +$24.3K |
|
1512
Expro
XPRO
$1.43B
| $448K | ﹤0.01% |
22,441
| – | – |
|
1513
Avis
CAR
$5.47B
| $448K | ﹤0.01% |
3,656
-754
| -17% | -$92.3K |
|
|
RCM
1514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $448K | ﹤0.01% |
34,753
-1,931
| -5% | -$24.9K |
|
1515
HNI Corp
HNI
$2.07B
| $448K | ﹤0.01% |
9,916
| – | – |
|
1516
Independent Bank
INDB
$3.56B
| $446K | ﹤0.01% |
8,568
-447
| -5% | -$23.3K |
|
1517
Novavax
NVAX
$1.3B
| $446K | ﹤0.01% |
93,213
+5,474
| +6% | +$26.2K |
|
1518
Schrodinger
SDGR
$1.37B
| $445K | ﹤0.01% |
16,478
-570
| -3% | -$15.4K |
|
1519
Credo Technology Group
CRDO
$28B
| $445K | ﹤0.01% |
20,991
| – | – |
|
1520
Tronox
TROX
$767M
| $444K | ﹤0.01% |
25,060
-3,913
| -14% | -$69.3K |
|
1521
Acadia Pharmaceuticals
ACAD
$3.98B
| $444K | ﹤0.01% |
23,990
+585
| +2% | +$10.8K |
|
1522
AZZ Inc
AZZ
$3.52B
| $442K | ﹤0.01% |
5,722
+516
| +10% | +$39.9K |
|
1523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $442K | ﹤0.01% |
+2,891
| New | +$442K |
|
1524
Concentrix
CNXC
$3.4B
| $440K | ﹤0.01% |
6,638
-1,455
| -18% | -$96.4K |
|
1525
Talos Energy
TALO
$1.68B
| $439K | ﹤0.01% |
31,534
| – | – |
|