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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $2.73M | 0.01% |
6,767
-169
| -2% | -$68.2K |
|
677
Qorvo
QRVO
$8.26B
| $2.73M | 0.01% |
23,761
+5,899
| +33% | +$677K |
|
678
SolarEdge
SEDG
$1.75B
| $2.73M | 0.01% |
38,436
+2,675
| +7% | +$190K |
|
679
Atmos Energy
ATO
$26.3B
| $2.71M | 0.01% |
22,813
-1,466
| -6% | -$174K |
|
680
RB Global
RBA
$21.6B
| $2.7M | 0.01% |
35,463
-89,892
| -72% | -$6.85M |
|
681
Zions Bancorporation
ZION
$8.56B
| $2.69M | 0.01% |
61,990
+28,501
| +85% | +$1.24M |
|
682
Floor & Decor
FND
$9.16B
| $2.68M | 0.01% |
20,681
-1,236
| -6% | -$160K |
|
683
Ryman Hospitality Properties
RHP
$6.34B
| $2.67M | 0.01% |
23,114
-330
| -1% | -$38.2K |
|
684
Medpace
MEDP
$13.4B
| $2.64M | 0.01% |
6,526
-371
| -5% | -$150K |
|
685
monday.com
MNDY
$9.66B
| $2.63M | 0.01% |
11,635
-426
| -4% | -$96.2K |
|
686
Banco de Chile
BCH
$15.2B
| $2.61M | 0.01% |
117,367
+17,241
| +17% | +$384K |
|
687
Rollins
ROL
$27.3B
| $2.59M | 0.01% |
55,872
+4,433
| +9% | +$205K |
|
688
Clean Harbors
CLH
$12.6B
| $2.58M | 0.01% |
12,807
-853
| -6% | -$172K |
|
689
Charles River Laboratories
CRL
$7.54B
| $2.57M | 0.01% |
9,486
-372
| -4% | -$101K |
|
|
X
690
DELISTED
US Steel
X
| $2.57M | 0.01% |
62,939
-5,006
| -7% | -$204K |
|
691
Kilroy Realty
KRC
$4.98B
| $2.57M | 0.01% |
70,452
-6,515
| -8% | -$237K |
|
692
Robert Half
RHI
$3.56B
| $2.56M | 0.01% |
32,314
-5,707
| -15% | -$452K |
|
693
Flex
FLEX
$21.7B
| $2.53M | 0.01% |
88,367
-37,882
| -30% | -$1.08M |
|
694
Tencent Music
TME
$39.2B
| $2.51M | 0.01% |
224,217
+36,118
| +19% | +$404K |
|
695
Nextracker
NXT
$10B
| $2.51M | 0.01% |
44,530
+24,547
| +123% | +$1.38M |
|
696
RenaissanceRe
RNR
$11.2B
| $2.5M | 0.01% |
10,653
-584
| -5% | -$137K |
|
697
Wyndham Hotels & Resorts
WH
$6.43B
| $2.49M | 0.01% |
32,498
+14,457
| +80% | +$1.11M |
|
698
Dayforce
DAY
$10.9B
| $2.49M | 0.01% |
37,616
-394
| -1% | -$26.1K |
|
699
US Foods
USFD
$17.5B
| $2.48M | 0.01% |
45,990
-3,917
| -8% | -$211K |
|
700
Trex
TREX
$6.43B
| $2.47M | 0.01% |
24,801
-530
| -2% | -$52.9K |
|