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 | |
|---|---|---|---|---|---|---|
1551
Rocket Companies
RKT
$44.4B
| $424K | ﹤0.01% |
29,153
| – | – |
|
1552
Riot Platforms
RIOT
$5.87B
| $424K | ﹤0.01% |
34,648
-1,066
| -3% | -$13K |
|
1553
New Oriental
EDU
$8.79B
| $424K | ﹤0.01% |
4,884
-1,782
| -27% | -$155K |
|
1554
Triumph Financial, Inc.
TFIN
$1.4B
| $424K | ﹤0.01% |
5,343
| – | – |
|
1555
Hillman Solutions
HLMN
$1.92B
| $424K | ﹤0.01% |
39,817
-8,510
| -18% | -$90.5K |
|
|
UNIT
1556
Uniti Group
UNIT
$1.71B
| $423K | ﹤0.01% |
71,669
| – | – |
|
1557
Gentherm
THRM
$1.06B
| $423K | ﹤0.01% |
7,342
| – | – |
|
1558
Celldex Therapeutics
CLDX
$1.62B
| $420K | ﹤0.01% |
10,018
-2,014
| -17% | -$84.5K |
|
1559
Park National Corp
PRK
$2.72B
| $419K | ﹤0.01% |
3,086
| – | – |
|
1560
QuantumScape
QS
$5.63B
| $418K | ﹤0.01% |
66,459
-409
| -0.6% | -$2.57K |
|
|
BWIN
1561
Baldwin Insurance Group
BWIN
$2.22B
| $418K | ﹤0.01% |
14,438
| – | – |
|
|
CPE
1562
DELISTED
Callon Petroleum Company
CPE
| $417K | ﹤0.01% |
11,667
| – | – |
|
1563
Energizer
ENR
$2.02B
| $417K | ﹤0.01% |
14,168
-4,598
| -25% | -$135K |
|
1564
Kymera Therapeutics
KYMR
$3.36B
| $417K | ﹤0.01% |
10,375
+4,335
| +72% | +$174K |
|
1565
PTC Therapeutics
PTCT
$4.85B
| $417K | ﹤0.01% |
14,319
+854
| +6% | +$24.8K |
|
1566
American Woodmark
AMWD
$995M
| $417K | ﹤0.01% |
4,097
| – | – |
|
1567
Equinox Gold
EQX
$8.29B
| $415K | ﹤0.01% |
68,774
-244
| -0.4% | -$1.47K |
|
1568
Axsome Therapeutics
AXSM
$5.91B
| $415K | ﹤0.01% |
5,199
-635
| -11% | -$50.7K |
|
1569
Credit Acceptance
CACC
$5.33B
| $414K | ﹤0.01% |
751
| – | – |
|
1570
Upstart Holdings
UPST
$6.07B
| $414K | ﹤0.01% |
15,400
| – | – |
|
|
AIV
1571
Aimco
AIV
$1.07B
| $414K | ﹤0.01% |
50,507
-8,127
| -14% | -$66.6K |
|
1572
Brinker International
EAT
$6.84B
| $413K | ﹤0.01% |
8,320
-5,688
| -41% | -$283K |
|
1573
Viavi Solutions
VIAV
$2.69B
| $412K | ﹤0.01% |
45,338
-9,605
| -17% | -$87.3K |
|
1574
First Financial Bancorp
FFBC
$2.46B
| $408K | ﹤0.01% |
18,198
-3,685
| -17% | -$82.6K |
|
1575
ACV Auctions
ACVA
$1.72B
| $408K | ﹤0.01% |
21,726
-4,501
| -17% | -$84.5K |
|