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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $12.6M | 0.04% |
325,402
-2,100
| -0.6% | -$81K |
|
352
J.M. Smucker
SJM
$12B
| $12.5M | 0.04% |
99,037
-53,186
| -35% | -$6.69M |
|
353
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.04% |
121,760
-44,875
| -27% | -$4.59M |
|
354
Halliburton
HAL
$18.8B
| $12.3M | 0.04% |
312,627
-19,888
| -6% | -$784K |
|
355
Take-Two Interactive
TTWO
$44.2B
| $12.3M | 0.04% |
82,588
+2,723
| +3% | +$404K |
|
356
Global Payments
GPN
$21.3B
| $12.2M | 0.04% |
91,573
+9,851
| +12% | +$1.32M |
|
357
Watts Water Technologies
WTS
$9.35B
| $12.2M | 0.04% |
57,486
-6,321
| -10% | -$1.34M |
|
358
Ventas
VTR
$30.9B
| $12.2M | 0.04% |
280,117
-3,056
| -1% | -$133K |
|
359
Best Buy
BBY
$16.1B
| $12.2M | 0.04% |
148,365
+12,457
| +9% | +$1.02M |
|
360
Entegris
ENTG
$12.4B
| $12.2M | 0.04% |
86,505
-3,148
| -4% | -$442K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
34,848
-6,927
| -17% | -$2.4M |
|
362
Brookfield Asset Management
BAM
$94B
| $12.1M | 0.04% |
286,733
+222,813
| +349% | +$9.37M |
|
363
Ametek
AME
$43.3B
| $12M | 0.04% |
65,827
-314
| -0.5% | -$57.4K |
|
364
Jacobs Solutions
J
$17.4B
| $12M | 0.04% |
94,219
-13,779
| -13% | -$1.75M |
|
365
Cenovus Energy
CVE
$28.7B
| $11.9M | 0.04% |
595,731
-79,657
| -12% | -$1.59M |
|
366
Dow Inc
DOW
$17.4B
| $11.6M | 0.04% |
201,006
-280,651
| -58% | -$16.3M |
|
367
Verisk Analytics
VRSK
$37.8B
| $11.5M | 0.04% |
48,844
-61,195
| -56% | -$14.4M |
|
368
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.04% |
151,800
-9,570
| -6% | -$720K |
|
369
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.04% |
220,876
-6,602
| -3% | -$341K |
|
370
General Motors
GM
$55.5B
| $11.4M | 0.04% |
250,515
+3,186
| +1% | +$144K |
|
371
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.04% |
113,900
+1,187
| +1% | +$118K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.04% |
302,468
-294,264
| -49% | -$10.9M |
|
373
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.04% |
83,546
+9,541
| +13% | +$1.27M |
|
374
ResMed
RMD
$40.6B
| $11.1M | 0.04% |
55,881
-1,589
| -3% | -$315K |
|
375
Snowflake
SNOW
$75.3B
| $11.1M | 0.04% |
68,474
+5,149
| +8% | +$832K |
|