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
PSTG icon
576
Pure Storage
PSTG
$26.5B
$4.37M 0.02%
83,967
-6,610
-7% -$344K
GIB icon
577
CGI
GIB
$21B
$4.36M 0.02%
39,462
-144
-0.4% -$15.9K
COLD icon
578
Americold
COLD
$3.77B
$4.35M 0.02%
174,472
-15,720
-8% -$392K
HPE icon
579
Hewlett Packard
HPE
$32.3B
$4.34M 0.02%
245,009
+7,552
+3% +$134K
TKR icon
580
Timken Company
TKR
$5.29B
$4.34M 0.02%
49,590
-3,674
-7% -$321K
REXR icon
581
Rexford Industrial Realty
REXR
$10.1B
$4.27M 0.02%
84,878
-1,176
-1% -$59.2K
PPL icon
582
PPL Corp
PPL
$26.3B
$4.27M 0.02%
155,056
-12,973
-8% -$357K
VIRT icon
583
Virtu Financial
VIRT
$3.26B
$4.26M 0.01%
207,772
+22,048
+12% +$452K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$7.78B
$4.25M 0.01%
127,016
+62,269
+96% +$2.08M
SBAC icon
585
SBA Communications
SBAC
$20.7B
$4.23M 0.01%
19,516
+443
+2% +$96K
AEE icon
586
Ameren
AEE
$26.7B
$4.23M 0.01%
57,161
-6,725
-11% -$497K
GLW icon
587
Corning
GLW
$64.2B
$4.22M 0.01%
127,909
-10,172
-7% -$335K
MTB icon
588
M&T Bank
MTB
$30.9B
$4.2M 0.01%
28,905
+233
+0.8% +$33.9K
BEKE icon
589
KE Holdings
BEKE
$23.4B
$4.19M 0.01%
305,050
+35,143
+13% +$483K
ACI icon
590
Albertsons Companies
ACI
$10.3B
$4.17M 0.01%
194,471
+76,494
+65% +$1.64M
BLD icon
591
TopBuild
BLD
$11.8B
$4.16M 0.01%
9,438
+754
+9% +$332K
BE icon
592
Bloom Energy
BE
$14.8B
$4.13M 0.01%
367,669
-14,607
-4% -$164K
VST icon
593
Vistra
VST
$70.3B
$4.12M 0.01%
59,156
-2,872
-5% -$200K
CIB icon
594
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$4.11M 0.01%
120,114
+8,571
+8% +$293K
GPC icon
595
Genuine Parts
GPC
$19.2B
$4.06M 0.01%
26,176
-64,356
-71% -$9.97M
BRX icon
596
Brixmor Property Group
BRX
$8.51B
$4M 0.01%
170,693
-15,187
-8% -$356K
VRSN icon
597
VeriSign
VRSN
$26.5B
$4M 0.01%
21,086
+518
+3% +$98.2K
BALL icon
598
Ball Corp
BALL
$13.6B
$3.99M 0.01%
59,264
-604
-1% -$40.7K
FTS icon
599
Fortis
FTS
$24.7B
$3.96M 0.01%
100,011
-4,384
-4% -$173K
DOCU icon
600
DocuSign
DOCU
$15.9B
$3.92M 0.01%
65,857
+28,142
+75% +$1.68M
22 23
24
25 26