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 | |
|---|---|---|---|---|---|---|
1676
Cohu
COHU
$964M
| $347K | ﹤0.01% |
10,407
| – | – |
|
1677
Bread Financial
BFH
$2.95B
| $346K | ﹤0.01% |
9,285
-871
| -9% | -$32.4K |
|
1678
Openlane
KAR
$3.07B
| $345K | ﹤0.01% |
19,940
+224
| +1% | +$3.88K |
|
1679
Navient
NAVI
$1.28B
| $344K | ﹤0.01% |
19,788
+113
| +0.6% | +$1.97K |
|
1680
Orion
OEC
$521M
| $344K | ﹤0.01% |
14,625
| – | – |
|
1681
On Holding
ONON
$14B
| $344K | ﹤0.01% |
9,717
-11,304
| -54% | -$400K |
|
1682
Ardelyx
ARDX
$1.59B
| $343K | ﹤0.01% |
46,978
-11,033
| -19% | -$80.5K |
|
1683
Canadian Solar
CSIQ
$729M
| $343K | ﹤0.01% |
17,335
-8,504
| -33% | -$168K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$1.51B
| $342K | ﹤0.01% |
30,738
| – | – |
|
1685
Reynolds Consumer Products
REYN
$4.84B
| $342K | ﹤0.01% |
11,961
-2,704
| -18% | -$77.2K |
|
|
PENG
1686
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $341K | ﹤0.01% |
12,963
| – | – |
|
1687
Collegium Pharmaceutical
COLL
$1.18B
| $341K | ﹤0.01% |
8,786
-55
| -0.6% | -$2.14K |
|
1688
Baidu
BIDU
$39.5B
| $341K | ﹤0.01% |
3,238
+1,678
| +108% | +$177K |
|
|
BDN
1689
Brandywine Realty Trust
BDN
$789M
| $340K | ﹤0.01% |
70,880
+10,168
| +17% | +$48.8K |
|
1690
Agilysys
AGYS
$2.97B
| $338K | ﹤0.01% |
4,012
+715
| +22% | +$60.2K |
|
1691
Coeur Mining
CDE
$9.98B
| $337K | ﹤0.01% |
89,425
| – | – |
|
1692
ZipRecruiter
ZIP
$419M
| $337K | ﹤0.01% |
29,338
+14,669
| +100% | +$169K |
|
1693
St. Joe Company
JOE
$3.01B
| $337K | ﹤0.01% |
5,808
-1,500
| -21% | -$87K |
|
1694
Helios Technologies
HLIO
$1.8B
| $336K | ﹤0.01% |
7,513
-2,356
| -24% | -$105K |
|
1695
Agios Pharmaceuticals
AGIO
$2.14B
| $335K | ﹤0.01% |
11,444
| – | – |
|
1696
Stewart Information Services
STC
$2.09B
| $334K | ﹤0.01% |
5,133
-1,333
| -21% | -$86.7K |
|
1697
Ambarella
AMBA
$3.43B
| $333K | ﹤0.01% |
6,565
-642
| -9% | -$32.6K |
|
1698
PROS Holdings
PRO
$699M
| $333K | ﹤0.01% |
9,172
| – | – |
|
1699
BlackBerry
BB
$2.32B
| $333K | ﹤0.01% |
121,509
| – | – |
|
1700
Informatica
INFA
$7.55B
| $333K | ﹤0.01% |
9,517
-1,558
| -14% | -$54.5K |
|