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 | |
|---|---|---|---|---|---|---|
1776
Cellebrite
CLBT
$4.11B
| $298K | ﹤0.01% |
26,862
| – | – |
|
1777
Schneider National
SNDR
$4.18B
| $297K | ﹤0.01% |
13,133
| – | – |
|
1778
Victoria's Secret
VSCO
$2.12B
| $297K | ﹤0.01% |
15,335
-1,290
| -8% | -$25K |
|
|
PRFT
1779
DELISTED
Perficient Inc
PRFT
| $297K | ﹤0.01% |
5,279
-1,274
| -19% | -$71.7K |
|
1780
ACM Research
ACMR
$1.92B
| $297K | ﹤0.01% |
10,184
-384
| -4% | -$11.2K |
|
1781
Northwest Bancshares
NWBI
$1.83B
| $297K | ﹤0.01% |
25,452
| – | – |
|
1782
Omnicell
OMCL
$1.46B
| $295K | ﹤0.01% |
10,083
| – | – |
|
|
CHCT
1783
Community Healthcare Trust
CHCT
$445M
| $295K | ﹤0.01% |
11,100
| – | – |
|
1784
WK Kellogg Co
KLG
$1.99B
| $294K | ﹤0.01% |
15,653
+3,233
| +26% | +$60.8K |
|
1785
Lumen
LUMN
$6.21B
| $294K | ﹤0.01% |
188,638
| – | – |
|
1786
Chefs' Warehouse
CHEF
$2.7B
| $294K | ﹤0.01% |
7,803
-555
| -7% | -$20.9K |
|
1787
Seadrill
SDRL
$2.04B
| $293K | ﹤0.01% |
5,940
-1,921
| -24% | -$94.7K |
|
1788
Perion Network
PERI
$418M
| $293K | ﹤0.01% |
12,945
| – | – |
|
1789
Alamo Group
ALG
$2.49B
| $293K | ﹤0.01% |
1,282
-2
| -0.2% | -$457 |
|
1790
SiriusPoint
SPNT
$2.22B
| $292K | ﹤0.01% |
23,013
| – | – |
|
1791
Lindsay Corp
LNN
$1.52B
| $292K | ﹤0.01% |
2,482
-46
| -2% | -$5.41K |
|
1792
S&T Bancorp
STBA
$1.5B
| $292K | ﹤0.01% |
9,101
| – | – |
|
1793
Green Plains
GPRE
$631M
| $288K | ﹤0.01% |
12,461
| – | – |
|
1794
Arlo Technologies
ARLO
$1.82B
| $287K | ﹤0.01% |
22,725
| – | – |
|
1795
Sotera Health
SHC
$4.56B
| $287K | ﹤0.01% |
23,921
| – | – |
|
1796
Wabash National
WNC
$457M
| $287K | ﹤0.01% |
9,593
-3,204
| -25% | -$95.9K |
|
1797
Dutch Bros
BROS
$8.2B
| $287K | ﹤0.01% |
8,699
-2,782
| -24% | -$91.8K |
|
|
NVEE
1798
DELISTED
NV5 Global
NVEE
| $286K | ﹤0.01% |
11,672
| – | – |
|
1799
Kura Oncology
KURA
$711M
| $286K | ﹤0.01% |
13,406
-2,987
| -18% | -$63.7K |
|
1800
National Bank Holdings
NBHC
$1.46B
| $286K | ﹤0.01% |
7,924
| – | – |
|