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 | |
|---|---|---|---|---|---|---|
1576
MasterBrand
MBC
$1.71B
| $407K | ﹤0.01% |
21,744
| – | – |
|
1577
Clearway Energy Class C
CWEN
$3.39B
| $407K | ﹤0.01% |
17,676
-2,903
| -14% | -$66.9K |
|
|
STKL
1578
SunOpta
STKL
$740M
| $407K | ﹤0.01% |
59,389
-1,595
| -3% | -$10.9K |
|
1579
Li Auto
LI
$24.8B
| $407K | ﹤0.01% |
13,448
-1,215
| -8% | -$36.8K |
|
1580
United Parks & Resorts
PRKS
$2.79B
| $407K | ﹤0.01% |
7,242
-1,633
| -18% | -$91.8K |
|
1581
Clarivate
CLVT
$2.88B
| $407K | ﹤0.01% |
54,731
-17,812
| -25% | -$132K |
|
1582
Unifirst Corp
UNF
$3.18B
| $406K | ﹤0.01% |
2,343
-213
| -8% | -$36.9K |
|
1583
ADMA Biologics
ADMA
$3.84B
| $406K | ﹤0.01% |
61,557
+4,851
| +9% | +$32K |
|
1584
Semtech
SMTC
$5.23B
| $406K | ﹤0.01% |
14,772
| – | – |
|
1585
Telephone and Data Systems
TDS
$4.51B
| $405K | ﹤0.01% |
25,283
+1,627
| +7% | +$26.1K |
|
|
STR
1586
DELISTED
Sitio Royalties
STR
| $403K | ﹤0.01% |
16,302
| – | – |
|
1587
MillerKnoll
MLKN
$1.4B
| $403K | ﹤0.01% |
16,262
| – | – |
|
1588
CarGurus
CARG
$3.58B
| $402K | ﹤0.01% |
17,417
-662
| -4% | -$15.3K |
|
1589
Grocery Outlet
GO
$1.74B
| $401K | ﹤0.01% |
13,945
-3,102
| -18% | -$89.3K |
|
1590
Lightspeed Commerce
LSPD
$1.61B
| $399K | ﹤0.01% |
28,372
| – | – |
|
1591
Bombardier Recreational Products
DOOO
$4.7B
| $399K | ﹤0.01% |
5,938
| – | – |
|
1592
Ero Copper
ERO
$1.75B
| $399K | ﹤0.01% |
20,656
| – | – |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
19,546
-4,711
| -19% | -$95.5K |
|
1594
J&J Snack Foods
JJSF
$2.02B
| $396K | ﹤0.01% |
2,740
| – | – |
|
1595
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $396K | ﹤0.01% |
10,138
| – | – |
|
1596
First Commonwealth Financial
FCF
$1.84B
| $395K | ﹤0.01% |
28,394
| – | – |
|
1597
Rhythm Pharmaceuticals
RYTM
$6.39B
| $395K | ﹤0.01% |
9,118
-63
| -0.7% | -$2.73K |
|
1598
Kennametal
KMT
$1.58B
| $394K | ﹤0.01% |
15,795
| – | – |
|
1599
Catalyst Pharmaceutical
CPRX
$2.44B
| $394K | ﹤0.01% |
24,692
| – | – |
|
1600
Cushman & Wakefield
CWK
$3.85B
| $393K | ﹤0.01% |
38,127
+1,770
| +5% | +$18.2K |
|