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 | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$13.9B
| $6.16M | 0.02% |
38,622
-1,697
| -4% | -$271K |
|
502
Cameco
CCJ
$33.6B
| $6.09M | 0.02% |
140,567
+7,241
| +5% | +$314K |
|
503
Exact Sciences
EXAS
$10.2B
| $6.07M | 0.02% |
87,898
+20,113
| +30% | +$1.39M |
|
|
CNH
504
CNH Industrial
CNH
$14.4B
| $6.06M | 0.02% |
476,794
-39,175
| -8% | -$498K |
|
505
Factset
FDS
$14.2B
| $6.03M | 0.02% |
13,263
-2,757
| -17% | -$1.25M |
|
506
Crown Holdings
CCK
$10.9B
| $6.02M | 0.02% |
75,964
+13,156
| +21% | +$1.04M |
|
507
Teva Pharmaceuticals
TEVA
$22.1B
| $6.02M | 0.02% |
426,541
+2,261
| +0.5% | +$31.9K |
|
508
Southern Copper
SCCO
$84B
| $6.02M | 0.02% |
59,321
-16,539
| -22% | -$1.68M |
|
509
UiPath
PATH
$6.31B
| $5.97M | 0.02% |
263,505
+171,274
| +186% | +$3.88M |
|
510
Huazhu Hotels Group
HTHT
$11.7B
| $5.93M | 0.02% |
153,107
-14,690
| -9% | -$569K |
|
511
Paycom
PAYC
$12.6B
| $5.92M | 0.02% |
29,733
+8,059
| +37% | +$1.6M |
|
512
Middleby
MIDD
$7.19B
| $5.87M | 0.02% |
36,525
-836
| -2% | -$134K |
|
513
Dynatrace
DT
$15.1B
| $5.87M | 0.02% |
126,381
+82,557
| +188% | +$3.83M |
|
514
APA Corp
APA
$7.96B
| $5.85M | 0.02% |
170,128
-8,337
| -5% | -$287K |
|
515
Eastman Chemical
EMN
$7.91B
| $5.84M | 0.02% |
58,269
+1,692
| +3% | +$170K |
|
516
XPO
XPO
$15.6B
| $5.79M | 0.02% |
47,480
+22,252
| +88% | +$2.72M |
|
517
Aptiv
APTV
$17.9B
| $5.79M | 0.02% |
72,736
-11,223
| -13% | -$894K |
|
518
United Therapeutics
UTHR
$17.8B
| $5.77M | 0.02% |
25,110
+3,948
| +19% | +$907K |
|
519
Ally Financial
ALLY
$12.7B
| $5.73M | 0.02% |
141,218
-40,884
| -22% | -$1.66M |
|
520
Match Group
MTCH
$9.33B
| $5.73M | 0.02% |
157,842
+5,594
| +4% | +$203K |
|
521
CF Industries
CF
$13.7B
| $5.62M | 0.02% |
67,564
-4,074
| -6% | -$339K |
|
522
The Mosaic Company
MOS
$10.3B
| $5.61M | 0.02% |
172,687
-32,006
| -16% | -$1.04M |
|
523
Henry Schein
HSIC
$8.21B
| $5.59M | 0.02% |
73,989
-262
| -0.4% | -$19.8K |
|
524
Atlassian
TEAM
$45.3B
| $5.57M | 0.02% |
28,544
-567
| -2% | -$111K |
|
525
West Pharmaceutical
WST
$18.2B
| $5.54M | 0.02% |
13,991
+349
| +3% | +$138K |
|