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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $7.81M | 0.03% |
39,222
-11,119
| -22% | -$2.22M |
|
452
Datadog
DDOG
$49B
| $7.81M | 0.03% |
63,184
+8
| +0% | +$989 |
|
453
Northern Trust
NTRS
$24.6B
| $7.76M | 0.03% |
87,224
+2,824
| +3% | +$251K |
|
454
Lennar Class A
LEN
$35.6B
| $7.71M | 0.03% |
46,283
+745
| +2% | +$124K |
|
455
TE Connectivity
TEL
$61.7B
| $7.68M | 0.03% |
52,870
-112
| -0.2% | -$16.3K |
|
456
Raymond James Financial
RJF
$33B
| $7.63M | 0.03% |
59,382
-11,840
| -17% | -$1.52M |
|
457
Nasdaq
NDAQ
$54.4B
| $7.62M | 0.03% |
120,780
-11,678
| -9% | -$737K |
|
458
McCormick & Company Non-Voting
MKC
$18.7B
| $7.62M | 0.03% |
99,179
+3,306
| +3% | +$254K |
|
459
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.47M | 0.03% |
50,014
+4,934
| +11% | +$737K |
|
460
Old Dominion Freight Line
ODFL
$31.2B
| $7.45M | 0.03% |
33,966
-32,476
| -49% | -$7.12M |
|
461
Stanley Black & Decker
SWK
$11.9B
| $7.42M | 0.03% |
75,804
+10,338
| +16% | +$1.01M |
|
462
Steel Dynamics
STLD
$19.2B
| $7.37M | 0.03% |
49,731
-8,427
| -14% | -$1.25M |
|
463
Okta
OKTA
$16.5B
| $7.35M | 0.03% |
70,256
-495
| -0.7% | -$51.8K |
|
464
NRG Energy
NRG
$29.5B
| $7.35M | 0.03% |
108,540
-5,426
| -5% | -$367K |
|
465
Aecom
ACM
$16.5B
| $7.31M | 0.03% |
74,499
-1,918
| -3% | -$188K |
|
466
Graco
GGG
$14B
| $7.3M | 0.03% |
78,149
-5,337
| -6% | -$499K |
|
467
W.P. Carey
WPC
$14.8B
| $7.24M | 0.03% |
128,261
-3,215
| -2% | -$181K |
|
468
Mettler-Toledo International
MTD
$26.5B
| $7.21M | 0.03% |
5,413
+156
| +3% | +$208K |
|
469
Essential Utilities
WTRG
$10.7B
| $7.19M | 0.03% |
194,097
-27,005
| -12% | -$1M |
|
470
ON Semiconductor
ON
$19.9B
| $7.19M | 0.03% |
97,696
-26,147
| -21% | -$1.92M |
|
471
Clorox
CLX
$15.4B
| $7.16M | 0.03% |
46,794
-845
| -2% | -$129K |
|
472
Celanese
CE
$4.89B
| $7.13M | 0.03% |
41,490
+2,105
| +5% | +$362K |
|
473
Booz Allen Hamilton
BAH
$12.7B
| $7.1M | 0.02% |
47,853
-6,222
| -12% | -$924K |
|
474
Corpay
CPAY
$22.1B
| $7.1M | 0.02% |
23,007
+4,701
| +26% | +$1.45M |
|
475
Cloudflare
NET
$76.2B
| $7.07M | 0.02% |
73,005
-1,919
| -3% | -$186K |
|