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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.86B
| $359K | ﹤0.01% |
6,963
-702
| -9% | -$36.2K |
|
|
PDM
1652
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $358K | ﹤0.01% |
50,879
| – | – |
|
1653
Koppers
KOP
$567M
| $358K | ﹤0.01% |
6,482
-300
| -4% | -$16.6K |
|
1654
Recursion Pharmaceuticals
RXRX
$2.11B
| $357K | ﹤0.01% |
35,803
-4,855
| -12% | -$48.4K |
|
|
SQSP
1655
DELISTED
Squarespace, Inc.
SQSP
| $357K | ﹤0.01% |
9,792
+134
| +1% | +$4.88K |
|
1656
StoneX
SNEX
$5.04B
| $356K | ﹤0.01% |
7,610
| – | – |
|
1657
Certara
CERT
$1.81B
| $355K | ﹤0.01% |
19,854
| – | – |
|
1658
Graham Holdings Company
GHC
$5.12B
| $355K | ﹤0.01% |
462
| – | – |
|
1659
Astrana Health
ASTH
$1.38B
| $354K | ﹤0.01% |
8,433
| – | – |
|
1660
Ameresco
AMRC
$1.44B
| $353K | ﹤0.01% |
14,640
-147
| -1% | -$3.55K |
|
1661
National Vision
EYE
$1.82B
| $353K | ﹤0.01% |
15,926
-3,553
| -18% | -$78.7K |
|
1662
Rocket Pharmaceuticals
RCKT
$341M
| $353K | ﹤0.01% |
13,097
+723
| +6% | +$19.5K |
|
1663
Arcellx
ACLX
$4.23B
| $353K | ﹤0.01% |
5,071
-1,334
| -21% | -$92.8K |
|
1664
Helix Energy Solutions
HLX
$914M
| $353K | ﹤0.01% |
32,525
| – | – |
|
1665
La-Z-Boy
LZB
$1.39B
| $352K | ﹤0.01% |
9,367
| – | – |
|
1666
Hilltop Holdings
HTH
$2.18B
| $351K | ﹤0.01% |
11,220
+918
| +9% | +$28.8K |
|
1667
Towne Bank
TOWN
$2.83B
| $351K | ﹤0.01% |
12,522
| – | – |
|
1668
JELD-WEN Holding
JELD
$537M
| $351K | ﹤0.01% |
16,531
-4,511
| -21% | -$95.8K |
|
1669
International Seaways
INSW
$2.33B
| $351K | ﹤0.01% |
6,593
| – | – |
|
1670
Fastly
FSLY
$1.14B
| $350K | ﹤0.01% |
27,006
| – | – |
|
1671
Pilgrim's Pride
PPC
$10.4B
| $350K | ﹤0.01% |
10,191
| – | – |
|
1672
Enova International
ENVA
$2.88B
| $350K | ﹤0.01% |
5,565
-549
| -9% | -$34.5K |
|
1673
Cheesecake Factory
CAKE
$2.82B
| $348K | ﹤0.01% |
9,626
-522
| -5% | -$18.9K |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $348K | ﹤0.01% |
40,537
-9,638
| -19% | -$82.7K |
|
1675
Live Oak Bancshares
LOB
$1.67B
| $347K | ﹤0.01% |
8,370
| – | – |
|