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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class A
CWEN.A
$3.21B
| $278K | ﹤0.01% |
12,929
| – | – |
|
1827
Tilray
TLRY
$1.25B
| $277K | ﹤0.01% |
112,233
| – | – |
|
1828
Compass Diversified
CODI
$527M
| $276K | ﹤0.01% |
11,487
-3,619
| -24% | -$87.1K |
|
|
UMH
1829
UMH Properties
UMH
$1.29B
| $276K | ﹤0.01% |
17,017
| – | – |
|
1830
Beyond Meat
BYND
$205M
| $275K | ﹤0.01% |
33,219
-28,003
| -46% | -$232K |
|
1831
SunCoke Energy
SXC
$654M
| $272K | ﹤0.01% |
24,103
| – | – |
|
1832
Matsons
MATX
$3.29B
| $272K | ﹤0.01% |
2,416
+261
| +12% | +$29.3K |
|
1833
Arcturus Therapeutics
ARCT
$470M
| $271K | ﹤0.01% |
8,032
+392
| +5% | +$13.2K |
|
1834
LegalZoom.com
LZ
$1.9B
| $270K | ﹤0.01% |
20,261
| – | – |
|
1835
Stock Yards Bancorp
SYBT
$2.27B
| $270K | ﹤0.01% |
5,525
| – | – |
|
1836
Shutterstock
SSTK
$742M
| $268K | ﹤0.01% |
5,856
| – | – |
|
1837
Apogee Enterprises
APOG
$903M
| $268K | ﹤0.01% |
4,526
-1,947
| -30% | -$115K |
|
1838
Stellar Bancorp
STEL
$1.61B
| $268K | ﹤0.01% |
10,996
| – | – |
|
1839
QuinStreet
QNST
$930M
| $268K | ﹤0.01% |
15,167
+2,445
| +19% | +$43.2K |
|
1840
NETSCOUT
NTCT
$1.8B
| $267K | ﹤0.01% |
12,242
-1,666
| -12% | -$36.4K |
|
1841
Magnite
MGNI
$3.4B
| $267K | ﹤0.01% |
24,835
| – | – |
|
1842
Peoples Bancorp
PEBO
$1.08B
| $267K | ﹤0.01% |
9,016
+1,579
| +21% | +$46.8K |
|
1843
First Bancorp
FBNC
$2.29B
| $267K | ﹤0.01% |
7,380
| – | – |
|
1844
Dyne Therapeutics
DYN
$1.87B
| $266K | ﹤0.01% |
9,375
+996
| +12% | +$28.3K |
|
1845
OneSpaWorld
OSW
$2.24B
| $266K | ﹤0.01% |
20,116
| – | – |
|
1846
Clear Secure
YOU
$3.58B
| $266K | ﹤0.01% |
12,491
| – | – |
|
1847
TriCo Bancshares
TCBK
$1.48B
| $265K | ﹤0.01% |
7,215
| – | – |
|
1848
A10 Networks
ATEN
$1.26B
| $265K | ﹤0.01% |
19,367
| – | – |
|
1849
Nelnet
NNI
$4.46B
| $265K | ﹤0.01% |
2,797
-910
| -25% | -$86.1K |
|
1850
BP
BP
$87.3B
| $264K | ﹤0.01% |
7,007
+2,858
| +69% | +$108K |
|