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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.6B
| $7.06M | 0.02% |
80,800
+80
| +0.1% | +$6.99K |
|
477
Carlisle Companies
CSL
$16.3B
| $7.02M | 0.02% |
17,904
-300
| -2% | -$118K |
|
478
Camden Property Trust
CPT
$11.9B
| $6.97M | 0.02% |
70,820
-2,886
| -4% | -$284K |
|
479
TransUnion
TRU
$18.3B
| $6.96M | 0.02% |
87,274
-4,181
| -5% | -$334K |
|
480
Carnival Corp
CCL
$42.8B
| $6.95M | 0.02% |
425,358
-5,536
| -1% | -$90.5K |
|
481
T Rowe Price
TROW
$23.5B
| $6.84M | 0.02% |
56,110
-14,145
| -20% | -$1.72M |
|
482
Vulcan Materials
VMC
$38.6B
| $6.82M | 0.02% |
25,000
-331
| -1% | -$90.3K |
|
483
Nordson
NDSN
$12.5B
| $6.73M | 0.02% |
24,517
-198
| -0.8% | -$54.4K |
|
484
LPL Financial
LPLA
$27.2B
| $6.72M | 0.02% |
25,421
-2,591
| -9% | -$685K |
|
485
Dropbox
DBX
$8.42B
| $6.67M | 0.02% |
274,643
+28,351
| +12% | +$689K |
|
486
Martin Marietta Materials
MLM
$37B
| $6.63M | 0.02% |
10,798
-947
| -8% | -$581K |
|
487
Conagra Brands
CAG
$9.3B
| $6.6M | 0.02% |
222,710
+2,267
| +1% | +$67.2K |
|
488
HEICO Class A
HEI.A
$34.8B
| $6.59M | 0.02% |
42,812
-22,499
| -34% | -$3.46M |
|
489
Tyson Foods
TSN
$19.9B
| $6.58M | 0.02% |
111,988
-5,093
| -4% | -$299K |
|
490
NiSource
NI
$19.1B
| $6.54M | 0.02% |
236,427
-122,972
| -34% | -$3.4M |
|
491
California Water Service
CWT
$2.76B
| $6.51M | 0.02% |
140,084
-43,932
| -24% | -$2.04M |
|
492
Western Digital
WDC
$32.8B
| $6.51M | 0.02% |
126,173
-1,913
| -1% | -$98.7K |
|
493
CDW
CDW
$22.1B
| $6.44M | 0.02% |
25,195
-155
| -0.6% | -$39.6K |
|
494
FMC
FMC
$4.6B
| $6.39M | 0.02% |
100,298
-85,122
| -46% | -$5.42M |
|
495
DoorDash
DASH
$110B
| $6.33M | 0.02% |
45,972
+627
| +1% | +$86.4K |
|
496
Watsco
WSO
$16.3B
| $6.32M | 0.02% |
14,629
-1,803
| -11% | -$779K |
|
497
ZTO Express
ZTO
$15.3B
| $6.32M | 0.02% |
301,688
+168,700
| +127% | +$3.53M |
|
498
Dollar General
DG
$23B
| $6.31M | 0.02% |
40,428
+1,656
| +4% | +$258K |
|
499
Lennox International
LII
$19.6B
| $6.24M | 0.02% |
12,760
-519
| -4% | -$254K |
|
500
Imperial Oil
IMO
$45.6B
| $6.18M | 0.02% |
89,481
+639
| +0.7% | +$44.1K |
|