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 | |
|---|---|---|---|---|---|---|
776
Enel Chile
ENIC
$5.13B
| $1.9M | 0.01% |
623,602
+226,117
| +57% | +$690K |
|
777
Onto Innovation
ONTO
$5.33B
| $1.9M | 0.01% |
10,486
-253
| -2% | -$45.8K |
|
778
Gildan
GIL
$8.22B
| $1.89M | 0.01% |
50,956
-1,490
| -3% | -$55.4K |
|
779
Royal Gold
RGLD
$12.4B
| $1.89M | 0.01% |
15,500
-1,293
| -8% | -$158K |
|
780
Range Resources
RRC
$8.31B
| $1.87M | 0.01% |
54,355
-2,222
| -4% | -$76.5K |
|
781
Jackson Financial
JXN
$6.87B
| $1.86M | 0.01% |
28,148
+5,884
| +26% | +$389K |
|
782
Norwegian Cruise Line
NCLH
$12.2B
| $1.86M | 0.01% |
88,709
-6,224
| -7% | -$130K |
|
783
Applovin
APP
$193B
| $1.85M | 0.01% |
26,713
+1,486
| +6% | +$103K |
|
784
Coherent
COHR
$16.1B
| $1.84M | 0.01% |
30,434
-2,176
| -7% | -$132K |
|
785
Light & Wonder
LNW
$7.42B
| $1.84M | 0.01% |
18,042
-1,727
| -9% | -$176K |
|
786
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.84M | 0.01% |
39,608
-3,543
| -8% | -$165K |
|
787
Graphic Packaging
GPK
$6.22B
| $1.84M | 0.01% |
63,049
-9,391
| -13% | -$274K |
|
788
Birkenstock
BIRK
$8.73B
| $1.83M | 0.01% |
38,704
| – | – |
|
789
Revvity
RVTY
$9.9B
| $1.81M | 0.01% |
17,285
-2,845
| -14% | -$299K |
|
790
Erie Indemnity
ERIE
$17.6B
| $1.81M | 0.01% |
4,506
-354
| -7% | -$142K |
|
791
Texas Pacific Land
TPL
$21.5B
| $1.81M | 0.01% |
3,123
+93
| +3% | +$53.8K |
|
792
Webster Financial
WBS
$10.3B
| $1.8M | 0.01% |
35,462
-1,193
| -3% | -$60.6K |
|
793
Old Republic International
ORI
$10B
| $1.8M | 0.01% |
58,504
+528
| +0.9% | +$16.2K |
|
794
American Financial Group
AFG
$11.6B
| $1.78M | 0.01% |
13,019
-525
| -4% | -$71.7K |
|
|
GTM
795
ZoomInfo Technologies
GTM
$3.67B
| $1.77M | 0.01% |
110,688
+50,617
| +84% | +$811K |
|
796
Donaldson
DCI
$9.42B
| $1.77M | 0.01% |
23,714
-1,890
| -7% | -$141K |
|
797
Fox Class A
FOXA
$28.5B
| $1.77M | 0.01% |
56,621
-81,891
| -59% | -$2.56M |
|
798
Lamar Advertising Co
LAMR
$12.9B
| $1.77M | 0.01% |
14,816
-926
| -6% | -$111K |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.01% |
39,633
-15,507
| -28% | -$691K |
|
800
ASGN Inc
ASGN
$2.29B
| $1.76M | 0.01% |
16,833
+6,797
| +68% | +$712K |
|