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 | |
|---|---|---|---|---|---|---|
1601
PagerDuty
PD
$1.53B
| $392K | ﹤0.01% |
17,290
-114
| -0.7% | -$2.59K |
|
1602
Customers Bancorp
CUBI
$2.32B
| $392K | ﹤0.01% |
7,381
| – | – |
|
1603
Nuvalent
NUVL
$5.8B
| $390K | ﹤0.01% |
5,198
-219
| -4% | -$16.4K |
|
1604
Treehouse Foods
THS
$882M
| $390K | ﹤0.01% |
10,009
-1,314
| -12% | -$51.2K |
|
1605
Amphastar Pharmaceuticals
AMPH
$1.3B
| $389K | ﹤0.01% |
8,867
-1,925
| -18% | -$84.5K |
|
|
AAT
1606
American Assets Trust
AAT
$1.27B
| $389K | ﹤0.01% |
17,768
| – | – |
|
1607
John Wiley & Sons Class A
WLY
$2.19B
| $388K | ﹤0.01% |
10,187
-38
| -0.4% | -$1.45K |
|
1608
Edgewell Personal Care
EPC
$1.01B
| $386K | ﹤0.01% |
9,989
-493
| -5% | -$19.1K |
|
1609
Coca-Cola Consolidated
COKE
$10.6B
| $385K | ﹤0.01% |
4,550
| – | – |
|
1610
The Bancorp
TBBK
$3.5B
| $385K | ﹤0.01% |
11,499
-1,788
| -13% | -$59.8K |
|
1611
Central Garden & Pet Class A
CENTA
$2.03B
| $384K | ﹤0.01% |
10,402
+429
| +4% | +$15.8K |
|
1612
Horace Mann Educators
HMN
$1.94B
| $384K | ﹤0.01% |
10,376
| – | – |
|
1613
Donnelley Financial Solutions
DFIN
$1.5B
| $383K | ﹤0.01% |
6,184
| – | – |
|
1614
Avidity Biosciences
RNA
$5.76B
| $383K | ﹤0.01% |
15,019
+3,551
| +31% | +$90.6K |
|
1615
Leonardo DRS
DRS
$11.2B
| $383K | ﹤0.01% |
17,339
+1,733
| +11% | +$38.3K |
|
|
NVEI
1616
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $383K | ﹤0.01% |
12,095
| – | – |
|
1617
Sweetgreen
SG
$1B
| $382K | ﹤0.01% |
15,140
| – | – |
|
1618
Surgery Partners
SGRY
$2.8B
| $382K | ﹤0.01% |
12,801
-2,579
| -17% | -$76.9K |
|
1619
Renasant Corp
RNST
$3.68B
| $382K | ﹤0.01% |
12,191
| – | – |
|
1620
PENN Entertainment
PENN
$2.86B
| $382K | ﹤0.01% |
20,967
-5,568
| -21% | -$101K |
|
1621
LeMaitre Vascular
LMAT
$2.09B
| $382K | ﹤0.01% |
5,753
-5,122
| -47% | -$340K |
|
1622
MaxLinear
MXL
$1.37B
| $381K | ﹤0.01% |
20,431
| – | – |
|
1623
Owens & Minor
OMI
$412M
| $381K | ﹤0.01% |
13,734
-3,315
| -19% | -$91.9K |
|
1624
TransAlta
TAC
$3.75B
| $380K | ﹤0.01% |
59,247
| – | – |
|
1625
DNOW Inc
DNOW
$1.6B
| $380K | ﹤0.01% |
24,970
-1,548
| -6% | -$23.5K |
|