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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$23.7B
| $3.4M | 0.01% |
72,523
-22,524
| -24% | -$1.06M |
|
627
AES
AES
$9.06B
| $3.4M | 0.01% |
189,455
-23,719
| -11% | -$425K |
|
628
Teledyne Technologies
TDY
$25.6B
| $3.39M | 0.01% |
7,897
-181
| -2% | -$77.7K |
|
629
EQT Corp
EQT
$31.9B
| $3.39M | 0.01% |
91,403
+22,681
| +33% | +$841K |
|
630
Dick's Sporting Goods
DKS
$20.4B
| $3.35M | 0.01% |
14,905
+2,986
| +25% | +$671K |
|
631
EastGroup Properties
EGP
$8.72B
| $3.34M | 0.01% |
18,563
-228
| -1% | -$41K |
|
632
Paylocity
PCTY
$9.34B
| $3.32M | 0.01% |
19,316
+3,545
| +22% | +$609K |
|
633
Cooper Companies
COO
$13.5B
| $3.31M | 0.01% |
32,584
-648
| -2% | -$65.7K |
|
634
DraftKings
DKNG
$22.7B
| $3.29M | 0.01% |
72,387
-458
| -0.6% | -$20.8K |
|
635
West Fraser Timber
WFG
$5.84B
| $3.29M | 0.01% |
38,021
-34
| -0.1% | -$2.94K |
|
636
Toro Company
TTC
$7.68B
| $3.27M | 0.01% |
35,660
+5,490
| +18% | +$503K |
|
637
Seagate
STX
$41.1B
| $3.24M | 0.01% |
34,819
+37
| +0.1% | +$3.44K |
|
638
Saia
SAIA
$8.19B
| $3.2M | 0.01% |
5,477
-297
| -5% | -$174K |
|
639
RH
RH
$4.29B
| $3.19M | 0.01% |
9,161
-407
| -4% | -$142K |
|
640
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.01% |
54,099
-16,581
| -23% | -$978K |
|
641
Elastic
ESTC
$9.56B
| $3.16M | 0.01% |
31,562
-7,255
| -19% | -$727K |
|
642
NIO
NIO
$12.8B
| $3.15M | 0.01% |
701,076
+66,228
| +10% | +$298K |
|
643
Avery Dennison
AVY
$12.8B
| $3.14M | 0.01% |
14,073
-444
| -3% | -$99.1K |
|
644
Teradyne
TER
$18.7B
| $3.11M | 0.01% |
27,537
-395
| -1% | -$44.6K |
|
645
Cincinnati Financial
CINF
$23.8B
| $3.1M | 0.01% |
25,001
-347
| -1% | -$43.1K |
|
646
Jack Henry & Associates
JKHY
$11.6B
| $3.09M | 0.01% |
17,805
-80
| -0.4% | -$13.9K |
|
647
First Citizens BancShares
FCNCA
$25.2B
| $3.08M | 0.01% |
1,883
-73
| -4% | -$119K |
|
648
Manhattan Associates
MANH
$12.8B
| $3.04M | 0.01% |
12,161
+1,580
| +15% | +$395K |
|
649
Nutanix
NTNX
$20.7B
| $3M | 0.01% |
48,659
-3,863
| -7% | -$238K |
|
650
SentinelOne
S
$5.98B
| $3M | 0.01% |
128,522
-9,213
| -7% | -$215K |
|