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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28B
| $5.52M | 0.02% |
49,187
-320
| -0.6% | -$35.9K |
|
527
Gaming and Leisure Properties
GLPI
$13.6B
| $5.47M | 0.02% |
118,655
+3,653
| +3% | +$168K |
|
528
Equifax
EFX
$31.2B
| $5.46M | 0.02% |
20,419
-223
| -1% | -$59.7K |
|
529
Skyworks Solutions
SWKS
$11.2B
| $5.46M | 0.02% |
50,379
-1,223
| -2% | -$132K |
|
530
Hormel Foods
HRL
$14B
| $5.45M | 0.02% |
156,226
+47,033
| +43% | +$1.64M |
|
531
HP
HPQ
$27.1B
| $5.45M | 0.02% |
180,262
+2,521
| +1% | +$76.2K |
|
532
Coterra Energy
CTRA
$18.2B
| $5.42M | 0.02% |
194,396
-32,387
| -14% | -$903K |
|
533
Sea Limited
SE
$114B
| $5.4M | 0.02% |
100,568
-4,778
| -5% | -$257K |
|
534
CubeSmart
CUBE
$9.38B
| $5.38M | 0.02% |
119,029
-10,296
| -8% | -$466K |
|
535
Teleflex
TFX
$5.75B
| $5.38M | 0.02% |
23,795
-132
| -0.6% | -$29.9K |
|
536
Dell
DELL
$82B
| $5.35M | 0.02% |
46,921
-257
| -0.5% | -$29.3K |
|
537
Banco Santander Chile
BSAC
$11.9B
| $5.31M | 0.02% |
268,013
+18,789
| +8% | +$373K |
|
538
Ovintiv
OVV
$10.6B
| $5.27M | 0.02% |
101,478
+10,095
| +11% | +$524K |
|
539
Zillow
Z
$21.1B
| $5.26M | 0.02% |
107,858
-65,080
| -38% | -$3.17M |
|
540
Royalty Pharma
RPRX
$15.5B
| $5.23M | 0.02% |
171,661
+31,249
| +22% | +$952K |
|
541
WEC Energy
WEC
$34.6B
| $5.19M | 0.02% |
63,173
+1,024
| +2% | +$84.1K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $5.16M | 0.02% |
17,720
-2,776
| -14% | -$809K |
|
543
Qualys
QLYS
$4.88B
| $5.15M | 0.02% |
30,872
+4
| +0% | +$667 |
|
544
Campbell Soup
CPB
$10.1B
| $5.12M | 0.02% |
115,225
-4,751
| -4% | -$211K |
|
545
Valmont Industries
VMI
$7.49B
| $5.11M | 0.02% |
22,385
-6,262
| -22% | -$1.43M |
|
546
Knight Transportation
KNX
$6.94B
| $5.07M | 0.02% |
92,172
+44,987
| +95% | +$2.48M |
|
547
Tradeweb Markets
TW
$25.5B
| $5.07M | 0.02% |
48,674
-6,830
| -12% | -$711K |
|
548
Packaging Corp of America
PKG
$19.4B
| $5.05M | 0.02% |
26,607
+19
| +0.1% | +$3.61K |
|
549
Entergy
ETR
$38.8B
| $5.04M | 0.02% |
95,326
-112
| -0.1% | -$5.92K |
|
550
Charter Communications
CHTR
$36B
| $5.02M | 0.02% |
17,257
-38,376
| -69% | -$11.2M |
|