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 | |
|---|---|---|---|---|---|---|
1951
Provident Financial Services
PFS
$2.59B
| $219K | ﹤0.01% |
15,016
| – | – |
|
1952
BlueLinx
BXC
$617M
| $219K | ﹤0.01% |
1,679
+269
| +19% | +$35K |
|
|
VZIO
1953
DELISTED
VIZIO Holding Corp.
VZIO
| $219K | ﹤0.01% |
19,985
+5,819
| +41% | +$63.7K |
|
1954
Chegg
CHGG
$167M
| $218K | ﹤0.01% |
28,790
+4,743
| +20% | +$35.9K |
|
1955
Viasat
VSAT
$4.1B
| $218K | ﹤0.01% |
12,047
| – | – |
|
1956
Sally Beauty Holdings
SBH
$1.48B
| $218K | ﹤0.01% |
17,528
-6,331
| -27% | -$78.6K |
|
|
PLYA
1957
DELISTED
Playa Hotels & Resorts
PLYA
| $217K | ﹤0.01% |
22,413
+4,180
| +23% | +$40.5K |
|
1958
Camping World
CWH
$1.04B
| $217K | ﹤0.01% |
7,802
| – | – |
|
1959
Vir Biotechnology
VIR
$695M
| $217K | ﹤0.01% |
21,432
+2,089
| +11% | +$21.2K |
|
|
PYCR
1960
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $217K | ﹤0.01% |
11,147
| – | – |
|
1961
Ceco Environmental
CECO
$1.7B
| $217K | ﹤0.01% |
9,411
+1,557
| +20% | +$35.8K |
|
1962
REV Group
REVG
$3.02B
| $215K | ﹤0.01% |
9,739
| – | – |
|
1963
Cannae Holdings
CNNE
$1.11B
| $215K | ﹤0.01% |
9,666
-2,635
| -21% | -$58.6K |
|
1964
VSE Corp
VSEC
$3.4B
| $214K | ﹤0.01% |
2,676
| – | – |
|
|
ARR
1965
Armour Residential REIT
ARR
$1.72B
| $214K | ﹤0.01% |
10,818
+2,289
| +27% | +$45.3K |
|
1966
Kornit Digital
KRNT
$647M
| $213K | ﹤0.01% |
11,758
| – | – |
|
1967
SoundHound AI
SOUN
$5.76B
| $213K | ﹤0.01% |
36,138
-9,702
| -21% | -$57.1K |
|
1968
Mativ Holdings
MATV
$674M
| $213K | ﹤0.01% |
11,341
-5,293
| -32% | -$99.2K |
|
1969
G-III Apparel Group
GIII
$1.12B
| $212K | ﹤0.01% |
7,313
| – | – |
|
1970
Gorman-Rupp
GRC
$1.13B
| $212K | ﹤0.01% |
5,363
| – | – |
|
1971
Vital Energy
VTLE
$635M
| $212K | ﹤0.01% |
4,036
| – | – |
|
1972
Sonic Automotive
SAH
$2.73B
| $212K | ﹤0.01% |
3,716
+584
| +19% | +$33.3K |
|
1973
Buckle
BKE
$3.04B
| $211K | ﹤0.01% |
5,245
| – | – |
|
|
SRG
1974
Seritage Growth Properties
SRG
$237M
| $211K | ﹤0.01% |
21,826
-5,042
| -19% | -$48.7K |
|
1975
Perimeter Solutions
PRM
$3.26B
| $210K | ﹤0.01% |
28,354
| – | – |
|