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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $439K | ﹤0.01% |
3,610
| – | – |
|
1527
BGC Group
BGC
$4.82B
| $436K | ﹤0.01% |
56,122
-11,374
| -17% | -$88.4K |
|
1528
Enerpac Tool Group
EPAC
$2.3B
| $436K | ﹤0.01% |
12,214
-865
| -7% | -$30.8K |
|
1529
Syndax Pharmaceuticals
SNDX
$1.34B
| $435K | ﹤0.01% |
18,292
+4,166
| +29% | +$99.2K |
|
|
FLG
1530
Flagstar Financial, Inc.
FLG
$5.27B
| $433K | ﹤0.01% |
44,826
+3,373
| +8% | +$32.6K |
|
1531
Greif
GEF
$3.59B
| $433K | ﹤0.01% |
6,269
-2,163
| -26% | -$149K |
|
1532
Privia Health
PRVA
$2.8B
| $433K | ﹤0.01% |
22,089
| – | – |
|
1533
Patrick Industries
PATK
$3.67B
| $433K | ﹤0.01% |
5,433
-267
| -5% | -$21.3K |
|
1534
Winnebago Industries
WGO
$949M
| $432K | ﹤0.01% |
5,843
-1,512
| -21% | -$112K |
|
1535
TG Therapeutics
TGTX
$5.1B
| $432K | ﹤0.01% |
28,427
-5,315
| -16% | -$80.8K |
|
1536
Liberty Live Group Series A
LLYVA
$8.95B
| $431K | ﹤0.01% |
10,187
| – | – |
|
|
UCB
1537
United Community Banks, Inc.
UCB
$3.94B
| $431K | ﹤0.01% |
16,372
-4,434
| -21% | -$117K |
|
1538
iQIYI
IQ
$2.51B
| $430K | ﹤0.01% |
101,672
| – | – |
|
1539
Crinetics Pharmaceuticals
CRNX
$3.2B
| $430K | ﹤0.01% |
9,183
+509
| +6% | +$23.8K |
|
1540
Stepan Co
SCL
$1.09B
| $430K | ﹤0.01% |
4,771
-900
| -16% | -$81K |
|
|
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
15,490
-2,802
| -15% | -$77.5K |
|
|
GOGL
1542
DELISTED
Golden Ocean Group
GOGL
| $427K | ﹤0.01% |
32,919
-1,961
| -6% | -$25.4K |
|
1543
Hayward Holdings
HAYW
$3.38B
| $427K | ﹤0.01% |
27,858
+3,410
| +14% | +$52.2K |
|
|
NTST
1544
NETSTREIT Corp
NTST
$1.75B
| $426K | ﹤0.01% |
23,208
| – | – |
|
1545
Hanesbrands
HBI
$2.2B
| $426K | ﹤0.01% |
73,502
-4,523
| -6% | -$26.2K |
|
1546
LGI Homes
LGIH
$1.39B
| $426K | ﹤0.01% |
3,663
-738
| -17% | -$85.9K |
|
1547
Cal-Maine
CALM
$5.37B
| $426K | ﹤0.01% |
7,237
| – | – |
|
1548
Levi Strauss
LEVI
$8.67B
| $426K | ﹤0.01% |
21,297
| – | – |
|
1549
Andersons Inc
ANDE
$1.38B
| $425K | ﹤0.01% |
7,407
| – | – |
|
|
ESGR
1550
DELISTED
Enstar Group
ESGR
| $424K | ﹤0.01% |
1,365
| – | – |
|