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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.9B
| $2.19M | 0.01% |
46,203
-3,945
| -8% | -$187K |
|
727
Texas Roadhouse
TXRH
$11B
| $2.19M | 0.01% |
14,196
-2,438
| -15% | -$377K |
|
728
Tetra Tech
TTEK
$9.37B
| $2.19M | 0.01% |
59,330
-3,535
| -6% | -$131K |
|
729
Globe Life
GL
$11.3B
| $2.19M | 0.01% |
18,803
+2,180
| +13% | +$254K |
|
730
MGM Resorts International
MGM
$9.79B
| $2.18M | 0.01% |
46,278
-601
| -1% | -$28.4K |
|
731
Sprouts Farmers Market
SFM
$13.1B
| $2.18M | 0.01% |
33,758
-15,389
| -31% | -$992K |
|
732
EXL Service
EXLS
$6.9B
| $2.17M | 0.01% |
68,305
+32,688
| +92% | +$1.04M |
|
733
Apple Hospitality REIT
APLE
$2.97B
| $2.15M | 0.01% |
131,387
-10,369
| -7% | -$170K |
|
734
H&R Block
HRB
$6.73B
| $2.15M | 0.01% |
43,805
-1,894
| -4% | -$93K |
|
735
Fidelity National Financial
FNF
$16.2B
| $2.14M | 0.01% |
40,310
-1,696
| -4% | -$90.1K |
|
736
Unum
UNM
$12.6B
| $2.14M | 0.01% |
39,886
-2,593
| -6% | -$139K |
|
737
Natera
NTRA
$23.3B
| $2.12M | 0.01% |
23,221
-623
| -3% | -$57K |
|
738
Liberty Media Series C
FWONK
$24.7B
| $2.11M | 0.01% |
32,116
-1,868
| -5% | -$123K |
|
739
Vermilion Energy
VET
$1.18B
| $2.09M | 0.01% |
167,992
-18,684
| -10% | -$233K |
|
740
WEX
WEX
$5.81B
| $2.06M | 0.01% |
8,685
-512
| -6% | -$122K |
|
741
Open Text
OTEX
$8.93B
| $2.05M | 0.01% |
52,748
-128,495
| -71% | -$4.99M |
|
742
MGIC Investment
MTG
$6.54B
| $2.05M | 0.01% |
91,595
-8,663
| -9% | -$194K |
|
743
Curtiss-Wright
CW
$18.7B
| $2.05M | 0.01% |
7,999
-348
| -4% | -$89.1K |
|
744
Tenet Healthcare
THC
$16.9B
| $2.05M | 0.01% |
19,461
-580
| -3% | -$61K |
|
745
Repligen
RGEN
$6.76B
| $2.05M | 0.01% |
11,119
+2,827
| +34% | +$520K |
|
746
Kite Realty
KRG
$4.97B
| $2.04M | 0.01% |
94,181
+1,929
| +2% | +$41.8K |
|
747
Five Below
FIVE
$8.05B
| $2.04M | 0.01% |
11,255
-706
| -6% | -$128K |
|
748
TSMC
TSM
$1.35T
| $2.04M | 0.01% |
14,994
+1,033
| +7% | +$141K |
|
749
Worthington Steel
WS
$1.63B
| $2.04M | 0.01% |
56,844
+28,537
| +101% | +$1.02M |
|
750
AGCO
AGCO
$8.02B
| $2.04M | 0.01% |
16,559
-5,656
| -25% | -$696K |
|