Zurich Cantonal Bank

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
Cap. Flow
+$98M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60

Top Buys

1
CNM icon
Core & Main
CNM
+$96.8M
2
UBS icon
UBS Group
UBS
+$80.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
DHI icon
D.R. Horton
DHI
+$67M
5
WDAY icon
Workday
WDAY
+$41.4M

Top Sells

1
AWK icon
American Water Works
AWK
+$43.8M
2
LOGI icon
Logitech
LOGI
+$40.7M
3
WM icon
Waste Management
WM
+$39.3M
4
ETN icon
Eaton
ETN
+$36M
5
NVDA icon
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
MSTR icon
551
Strategy Inc Common Stock Class A
MSTR
$93.2B
$5.01M 0.02%
29,390
+4,570
+18% +$779K
MDB icon
552
MongoDB
MDB
$26.9B
$4.92M 0.02%
13,706
+134
+1% +$48.1K
WY icon
553
Weyerhaeuser
WY
$18.7B
$4.87M 0.02%
135,731
-735
-0.5% -$26.4K
RPM icon
554
RPM International
RPM
$16.1B
$4.85M 0.02%
40,810
-24,556
-38% -$2.92M
WIX icon
555
WIX.com
WIX
$9.3B
$4.84M 0.02%
35,241
+1,173
+3% +$161K
DLTR icon
556
Dollar Tree
DLTR
$20.3B
$4.84M 0.02%
36,343
-385
-1% -$51.3K
RGA icon
557
Reinsurance Group of America
RGA
$12.7B
$4.84M 0.02%
25,078
-6,121
-20% -$1.18M
KGC icon
558
Kinross Gold
KGC
$27.3B
$4.83M 0.02%
786,277
+212,578
+37% +$1.31M
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$7.88B
$4.77M 0.02%
39,644
+531
+1% +$63.9K
CACI icon
560
CACI
CACI
$10.4B
$4.72M 0.02%
12,466
-759
-6% -$288K
NVR icon
561
NVR
NVR
$23.6B
$4.7M 0.02%
580
+51
+10% +$413K
SQM icon
562
Sociedad Química y Minera de Chile
SQM
$13B
$4.66M 0.02%
94,836
-990
-1% -$48.7K
DAR icon
563
Darling Ingredients
DAR
$4.94B
$4.65M 0.02%
100,051
-71,727
-42% -$3.34M
BG icon
564
Bunge Global
BG
$16.8B
$4.6M 0.02%
44,829
-15,454
-26% -$1.58M
HOOD icon
565
Robinhood
HOOD
$105B
$4.59M 0.02%
227,921
+87,610
+62% +$1.76M
SSNC icon
566
SS&C Technologies
SSNC
$21.7B
$4.58M 0.02%
71,192
+2,932
+4% +$189K
ADC icon
567
Agree Realty
ADC
$8.04B
$4.5M 0.02%
78,713
-11,036
-12% -$630K
GRMN icon
568
Garmin
GRMN
$46.1B
$4.46M 0.02%
29,989
-320
-1% -$47.6K
AU icon
569
AngloGold Ashanti
AU
$31.3B
$4.45M 0.02%
200,594
-964
-0.5% -$21.4K
TRGP icon
570
Targa Resources
TRGP
$34.5B
$4.45M 0.02%
39,704
+4,250
+12% +$476K
MGA icon
571
Magna International
MGA
$13B
$4.44M 0.02%
81,515
+3,024
+4% +$165K
FFIV icon
572
F5
FFIV
$18.4B
$4.44M 0.02%
23,441
+7,805
+50% +$1.48M
AIZ icon
573
Assurant
AIZ
$10.7B
$4.41M 0.02%
23,440
-493
-2% -$92.8K
ELS icon
574
Equity Lifestyle Properties
ELS
$11.9B
$4.4M 0.02%
68,334
+456
+0.7% +$29.4K
LW icon
575
Lamb Weston
LW
$8.02B
$4.4M 0.02%
41,302
+1,369
+3% +$146K
21 22
23
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