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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.77M | 0.03% |
39,093
+2,113
| +6% | +$528K |
|
402
Vipshop
VIPS
$8.58B
| $9.76M | 0.03% |
589,671
+17,384
| +3% | +$288K |
|
403
Norfolk Southern
NSC
$61.8B
| $9.73M | 0.03% |
38,171
-2,271
| -6% | -$579K |
|
404
Acuity Brands
AYI
$10.3B
| $9.65M | 0.03% |
35,907
+6,184
| +21% | +$1.66M |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $9.64M | 0.03% |
58,753
-2,260
| -4% | -$371K |
|
406
Healthpeak Properties
DOC
$12.7B
| $9.58M | 0.03% |
510,976
+68,900
| +16% | +$1.29M |
|
407
Palantir
PLTR
$370B
| $9.56M | 0.03% |
415,362
-37,400
| -8% | -$861K |
|
408
Ford
F
$46.5B
| $9.56M | 0.03% |
719,645
+14,750
| +2% | +$196K |
|
409
American Homes 4 Rent
AMH
$12.9B
| $9.55M | 0.03% |
259,692
-46,222
| -15% | -$1.7M |
|
410
Franco-Nevada
FNV
$38B
| $9.55M | 0.03% |
80,062
-103,073
| -56% | -$12.3M |
|
411
MasTec
MTZ
$13.9B
| $9.5M | 0.03% |
101,833
-36,311
| -26% | -$3.39M |
|
412
Microchip Technology
MCHP
$35.2B
| $9.47M | 0.03% |
105,604
+1,624
| +2% | +$146K |
|
413
Vail Resorts
MTN
$5.64B
| $9.43M | 0.03% |
42,320
-30,182
| -42% | -$6.73M |
|
414
Cheniere Energy
LNG
$51.3B
| $9.42M | 0.03% |
58,388
-74,343
| -56% | -$12M |
|
415
Domino's
DPZ
$15.8B
| $9.41M | 0.03% |
18,933
+3,420
| +22% | +$1.7M |
|
416
Iron Mountain
IRM
$27.3B
| $9.38M | 0.03% |
116,964
-191,312
| -62% | -$15.3M |
|
417
Truist Financial
TFC
$59.3B
| $9.33M | 0.03% |
239,479
+4,701
| +2% | +$183K |
|
418
Huntington Bancshares
HBAN
$25.9B
| $9.29M | 0.03% |
666,254
-426,919
| -39% | -$5.96M |
|
419
Insulet
PODD
$24.6B
| $9.28M | 0.03% |
54,158
+184
| +0.3% | +$31.5K |
|
420
Steris
STE
$24.5B
| $9.28M | 0.03% |
41,268
-1,177
| -3% | -$265K |
|
421
Willis Towers Watson
WTW
$32.4B
| $9.11M | 0.03% |
33,135
+4,237
| +15% | +$1.17M |
|
422
Enphase Energy
ENPH
$5.07B
| $9.1M | 0.03% |
75,250
+15,664
| +26% | +$1.9M |
|
423
Align Technology
ALGN
$9.92B
| $9.07M | 0.03% |
27,666
+1,973
| +8% | +$647K |
|
424
Qiagen
QGEN
$10.3B
| $9.06M | 0.03% |
205,856
+27,163
| +15% | +$1.2M |
|
425
Hershey
HSY
$38B
| $9.03M | 0.03% |
46,433
-45,346
| -49% | -$8.82M |
|