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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.69B
| $3.89M | 0.01% |
38,133
-2,176
| -5% | -$222K |
|
602
STAG Industrial
STAG
$6.73B
| $3.8M | 0.01% |
98,760
-7,051
| -7% | -$271K |
|
603
Leidos
LDOS
$23.1B
| $3.74M | 0.01% |
28,500
-162
| -0.6% | -$21.2K |
|
604
Omega Healthcare
OHI
$12.7B
| $3.73M | 0.01% |
117,833
-36,064
| -23% | -$1.14M |
|
605
FirstEnergy
FE
$24.9B
| $3.73M | 0.01% |
96,561
+4,715
| +5% | +$182K |
|
606
Pinterest
PINS
$23.8B
| $3.71M | 0.01% |
107,131
+551
| +0.5% | +$19.1K |
|
607
Chart Industries
GTLS
$8.95B
| $3.71M | 0.01% |
22,532
-1,072
| -5% | -$177K |
|
608
Expedia Group
EXPE
$26.4B
| $3.68M | 0.01% |
26,705
-535
| -2% | -$73.7K |
|
609
C.H. Robinson
CHRW
$14.9B
| $3.67M | 0.01% |
48,253
+7,320
| +18% | +$557K |
|
610
Twilio
TWLO
$16.3B
| $3.65M | 0.01% |
59,715
+12,662
| +27% | +$774K |
|
611
Cleveland-Cliffs
CLF
$5.54B
| $3.64M | 0.01% |
160,039
+1,943
| +1% | +$44.2K |
|
612
Worthington Enterprises
WOR
$3.19B
| $3.63M | 0.01% |
58,366
+30,045
| +106% | +$1.87M |
|
613
Viatris
VTRS
$12B
| $3.62M | 0.01% |
303,349
-9,260
| -3% | -$111K |
|
614
CMS Energy
CMS
$21.3B
| $3.62M | 0.01% |
59,952
+581
| +1% | +$35.1K |
|
615
Pan American Silver
PAAS
$15.1B
| $3.6M | 0.01% |
238,895
+9,392
| +4% | +$142K |
|
616
Markel Group
MKL
$24.4B
| $3.6M | 0.01% |
2,367
+128
| +6% | +$195K |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $3.59M | 0.01% |
18,423
+1,605
| +10% | +$313K |
|
618
First Industrial Realty Trust
FR
$6.79B
| $3.57M | 0.01% |
67,977
-6,771
| -9% | -$356K |
|
619
Reliance Steel & Aluminium
RS
$15.4B
| $3.57M | 0.01% |
10,684
-3,038
| -22% | -$1.02M |
|
620
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.01% |
178,802
-1,508
| -0.8% | -$29.7K |
|
621
Roblox
RBLX
$90.7B
| $3.47M | 0.01% |
90,851
-3,145
| -3% | -$120K |
|
622
Allegion
ALLE
$14.7B
| $3.46M | 0.01% |
25,679
+42
| +0.2% | +$5.66K |
|
623
Emcor
EME
$28.5B
| $3.46M | 0.01% |
9,868
-470
| -5% | -$165K |
|
624
Warner Bros
WBD
$30.2B
| $3.45M | 0.01% |
395,638
-4,856
| -1% | -$42.4K |
|
625
Brown & Brown
BRO
$30.5B
| $3.44M | 0.01% |
39,332
-996
| -2% | -$87.2K |
|