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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$8.95B
| $9.01M | 0.03% |
352,424
-12,905
| -4% | -$330K |
|
427
DaVita
DVA
$9.62B
| $8.91M | 0.03% |
64,527
-31,130
| -33% | -$4.3M |
|
428
CyberArk
CYBR
$23.6B
| $8.89M | 0.03% |
33,476
-732
| -2% | -$194K |
|
429
Teck Resources
TECK
$17.2B
| $8.85M | 0.03% |
193,168
+1,734
| +0.9% | +$79.4K |
|
430
Neurocrine Biosciences
NBIX
$14.3B
| $8.8M | 0.03% |
63,823
+18,884
| +42% | +$2.6M |
|
431
Williams Companies
WMB
$69.4B
| $8.61M | 0.03% |
220,818
+1,421
| +0.6% | +$55.4K |
|
432
Cboe Global Markets
CBOE
$24.5B
| $8.6M | 0.03% |
46,951
-8,341
| -15% | -$1.53M |
|
433
Copart
CPRT
$47.1B
| $8.58M | 0.03% |
148,213
-182
| -0.1% | -$10.5K |
|
434
Molina Healthcare
MOH
$9.51B
| $8.58M | 0.03% |
20,889
-899
| -4% | -$369K |
|
435
UDR
UDR
$12.8B
| $8.55M | 0.03% |
228,665
-1,272
| -0.6% | -$47.6K |
|
436
Essex Property Trust
ESS
$17.1B
| $8.53M | 0.03% |
34,860
+1,254
| +4% | +$307K |
|
437
Regency Centers
REG
$13.3B
| $8.47M | 0.03% |
139,889
-10,114
| -7% | -$613K |
|
438
CBRE Group
CBRE
$48.7B
| $8.47M | 0.03% |
87,110
-8,859
| -9% | -$861K |
|
439
Kimco Realty
KIM
$15.3B
| $8.43M | 0.03% |
429,949
-9,464
| -2% | -$186K |
|
440
Amcor
AMCR
$18.9B
| $8.34M | 0.03% |
877,039
+37,719
| +4% | +$359K |
|
441
American Electric Power
AEP
$57.5B
| $8.33M | 0.03% |
96,722
+2,128
| +2% | +$183K |
|
442
Ares Management
ARES
$38.7B
| $8.31M | 0.03% |
62,465
-28,945
| -32% | -$3.85M |
|
443
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.03% |
94,580
-3,332
| -3% | -$288K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $8.11M | 0.03% |
218,757
+146,365
| +202% | +$5.42M |
|
445
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.09M | 0.03% |
92,596
+14,486
| +19% | +$1.27M |
|
|
B
446
Barrick Mining Corporation
B
$49.5B
| $8.08M | 0.03% |
485,257
+56,854
| +13% | +$947K |
|
447
Mueller Water Products
MWA
$4.18B
| $8.05M | 0.03% |
500,584
-6,018
| -1% | -$96.8K |
|
448
Ross Stores
ROST
$49.6B
| $8.01M | 0.03% |
54,605
-4,845
| -8% | -$711K |
|
449
Monster Beverage
MNST
$61.5B
| $7.99M | 0.03% |
134,757
-1,478
| -1% | -$87.6K |
|
450
Brown-Forman Class B
BF.B
$13B
| $7.89M | 0.03% |
152,916
-26,926
| -15% | -$1.39M |
|