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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.13B
| $312K | ﹤0.01% |
23,249
-6,482
| -22% | -$87.1K |
|
1752
NCR Atleos
NATL
$2.85B
| $312K | ﹤0.01% |
15,785
+1,862
| +13% | +$36.8K |
|
|
VSTO
1753
DELISTED
Vista Outdoor Inc.
VSTO
| $312K | ﹤0.01% |
9,509
-1,262
| -12% | -$41.4K |
|
1754
AtriCure
ATRC
$1.74B
| $309K | ﹤0.01% |
10,173
-2,351
| -19% | -$71.5K |
|
1755
Northwest Natural Holdings
NWN
$1.73B
| $309K | ﹤0.01% |
8,308
| – | – |
|
1756
Gulfport Energy Corp
GPOR
$3.06B
| $309K | ﹤0.01% |
1,931
| – | – |
|
1757
TTM Technologies
TTMI
$4.83B
| $308K | ﹤0.01% |
19,706
-1,186
| -6% | -$18.6K |
|
1758
CTS Corp
CTS
$1.23B
| $308K | ﹤0.01% |
6,578
| – | – |
|
1759
Jack in the Box
JACK
$350M
| $308K | ﹤0.01% |
4,494
+179
| +4% | +$12.3K |
|
|
TGI
1760
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
20,450
+846
| +4% | +$12.7K |
|
1761
Werner Enterprises
WERN
$1.68B
| $307K | ﹤0.01% |
7,855
-3,057
| -28% | -$120K |
|
1762
The Greenbrier Companies
GBX
$1.42B
| $307K | ﹤0.01% |
5,894
| – | – |
|
1763
Coursera
COUR
$1.8B
| $307K | ﹤0.01% |
21,868
+340
| +2% | +$4.77K |
|
1764
Phreesia
PHR
$1.45B
| $305K | ﹤0.01% |
12,757
| – | – |
|
1765
Crescent Energy
CRGY
$2.21B
| $305K | ﹤0.01% |
25,627
-524
| -2% | -$6.24K |
|
1766
Sapiens International
SPNS
$2.4B
| $304K | ﹤0.01% |
9,441
| – | – |
|
1767
Madison Square Garden
MSGE
$2.1B
| $303K | ﹤0.01% |
7,735
-2,952
| -28% | -$116K |
|
|
VGR
1768
DELISTED
Vector Group Ltd.
VGR
| $303K | ﹤0.01% |
27,661
+3,824
| +16% | +$41.9K |
|
|
HTO
1769
H2O America Common Stock
HTO
$1.75B
| $302K | ﹤0.01% |
5,335
-8
| -0.1% | -$453 |
|
1770
Under Armour Class C
UA
$2.04B
| $300K | ﹤0.01% |
42,015
| – | – |
|
1771
MannKind Corp
MNKD
$1.71B
| $300K | ﹤0.01% |
66,156
-2,588
| -4% | -$11.7K |
|
1772
Quanex
NX
$661M
| $299K | ﹤0.01% |
7,772
-2,383
| -23% | -$91.6K |
|
1773
Energy Recovery
ERII
$764M
| $298K | ﹤0.01% |
18,896
+2,521
| +15% | +$39.8K |
|
1774
Zymeworks
ZYME
$1.19B
| $298K | ﹤0.01% |
28,348
+15,909
| +128% | +$167K |
|
1775
BancFirst
BANF
$4.45B
| $298K | ﹤0.01% |
3,383
| – | – |
|