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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23.2B
| $2.97M | 0.01% |
22,194
+77
| +0.3% | +$10.3K |
|
652
GoDaddy
GDDY
$20.1B
| $2.96M | 0.01% |
24,908
-7,240
| -23% | -$859K |
|
653
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.01% |
11,567
-737
| -6% | -$188K |
|
654
Live Nation Entertainment
LYV
$39.6B
| $2.92M | 0.01% |
27,639
-12,868
| -32% | -$1.36M |
|
655
EPAM Systems
EPAM
$8.53B
| $2.91M | 0.01% |
10,522
-267
| -2% | -$73.7K |
|
656
Evergy
EVRG
$16.5B
| $2.89M | 0.01% |
54,214
-74
| -0.1% | -$3.95K |
|
657
Burlington
BURL
$17.6B
| $2.89M | 0.01% |
12,463
+514
| +4% | +$119K |
|
658
FirstService
FSV
$9.32B
| $2.89M | 0.01% |
17,418
-504
| -3% | -$83.5K |
|
659
Expeditors International
EXPD
$16.5B
| $2.88M | 0.01% |
23,718
-206
| -0.9% | -$25K |
|
660
FuelCell Energy
FCEL
$130M
| $2.85M | 0.01% |
79,783
-6,099
| -7% | -$218K |
|
661
Loews
L
$19.9B
| $2.84M | 0.01% |
36,220
-1,056
| -3% | -$82.7K |
|
662
Healthcare Realty
HR
$6.44B
| $2.83M | 0.01% |
199,918
-20,648
| -9% | -$292K |
|
663
Delta Air Lines
DAL
$40.1B
| $2.82M | 0.01% |
58,860
+10,359
| +21% | +$496K |
|
664
NNN REIT
NNN
$8.06B
| $2.82M | 0.01% |
65,918
-2,355
| -3% | -$101K |
|
665
Varonis Systems
VRNS
$6.31B
| $2.8M | 0.01% |
59,438
-5,144
| -8% | -$243K |
|
666
Permian Resources
PR
$9.99B
| $2.8M | 0.01% |
158,753
+43,664
| +38% | +$771K |
|
667
East-West Bancorp
EWBC
$14.9B
| $2.79M | 0.01% |
35,221
-12,701
| -27% | -$1M |
|
668
Kadant
KAI
$3.75B
| $2.78M | 0.01% |
8,458
-661
| -7% | -$217K |
|
669
Tenable Holdings
TENB
$3.63B
| $2.77M | 0.01% |
55,956
-1,120
| -2% | -$55.4K |
|
670
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.01% |
96,748
-2,357
| -2% | -$67.2K |
|
671
Bruker
BRKR
$4.63B
| $2.75M | 0.01% |
29,280
-2,518
| -8% | -$237K |
|
672
Infosys
INFY
$70.4B
| $2.74M | 0.01% |
152,837
+7,958
| +5% | +$143K |
|
673
KBR
KBR
$6.42B
| $2.74M | 0.01% |
43,013
+12,854
| +43% | +$818K |
|
674
MarketAxess Holdings
MKTX
$6.9B
| $2.74M | 0.01% |
12,484
-1,916
| -13% | -$420K |
|
675
Toll Brothers
TOL
$13.8B
| $2.73M | 0.01% |
21,138
-1,770
| -8% | -$229K |
|