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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Analytics
CWAN
$5.73B
| $379K | ﹤0.01% |
21,424
| – | – |
|
1627
Cinemark Holdings
CNK
$3.25B
| $378K | ﹤0.01% |
21,025
| – | – |
|
1628
XPEL
XPEL
$960M
| $377K | ﹤0.01% |
6,986
+3,493
| +100% | +$189K |
|
1629
FB Financial Corp
FBK
$2.86B
| $377K | ﹤0.01% |
10,017
| – | – |
|
1630
WesBanco
WSBC
$3.03B
| $376K | ﹤0.01% |
12,617
| – | – |
|
1631
First Merchants
FRME
$2.31B
| $376K | ﹤0.01% |
10,762
-4,575
| -30% | -$160K |
|
1632
Verint Systems
VRNT
$1.23B
| $375K | ﹤0.01% |
11,314
-1,851
| -14% | -$61.4K |
|
|
IBTX
1633
DELISTED
Independent Bank Group, Inc.
IBTX
| $374K | ﹤0.01% |
8,182
| – | – |
|
1634
Caleres
CAL
$503M
| $373K | ﹤0.01% |
9,086
| – | – |
|
1635
City Holding Co
CHCO
$1.83B
| $373K | ﹤0.01% |
3,575
| – | – |
|
|
CNR
1636
Core Natural Resources, Inc.
CNR
$3.75B
| $372K | ﹤0.01% |
4,439
-1,434
| -24% | -$120K |
|
|
PGRE
1637
Paramount Group
PGRE
$1.57B
| $371K | ﹤0.01% |
79,107
| – | – |
|
1638
Chesapeake Utilities
CPK
$2.95B
| $371K | ﹤0.01% |
3,457
-578
| -14% | -$62K |
|
1639
Supernus Pharmaceuticals
SUPN
$2.55B
| $370K | ﹤0.01% |
10,858
| – | – |
|
1640
Chewy
CHWY
$14.4B
| $370K | ﹤0.01% |
23,278
| – | – |
|
1641
ADT
ADT
$7.24B
| $370K | ﹤0.01% |
55,088
-274
| -0.5% | -$1.84K |
|
|
BBBY
1642
Bed Bath & Beyond, Inc.
BBBY
$596M
| $369K | ﹤0.01% |
10,278
| – | – |
|
1643
NCR Voyix
VYX
$1.77B
| $367K | ﹤0.01% |
29,070
| – | – |
|
1644
Rogers Corp
ROG
$1.47B
| $363K | ﹤0.01% |
3,056
-698
| -19% | -$82.8K |
|
1645
NovoCure
NVCR
$1.36B
| $362K | ﹤0.01% |
23,174
-161
| -0.7% | -$2.52K |
|
|
HPP
1646
Hudson Pacific Properties
HPP
$1.11B
| $362K | ﹤0.01% |
56,118
| – | – |
|
1647
Melco Resorts & Entertainment
MLCO
$3.75B
| $361K | ﹤0.01% |
50,004
+2,902
| +6% | +$20.9K |
|
1648
Standex International
SXI
$2.47B
| $360K | ﹤0.01% |
1,976
-230
| -10% | -$41.9K |
|
|
AHH
1649
Armada Hoffler Properties
AHH
$596M
| $360K | ﹤0.01% |
34,613
| – | – |
|
1650
NBT Bancorp
NBTB
$2.27B
| $360K | ﹤0.01% |
9,813
-2,362
| -19% | -$86.6K |
|