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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.67B
| $1.76M | 0.01% |
6,484
-980
| -13% | -$266K |
|
802
Lear
LEA
$5.89B
| $1.76M | 0.01% |
12,133
+121
| +1% | +$17.5K |
|
803
PVH
PVH
$3.98B
| $1.74M | 0.01% |
12,385
-624
| -5% | -$87.7K |
|
804
Gentex
GNTX
$6.25B
| $1.74M | 0.01% |
48,070
-3,453
| -7% | -$125K |
|
805
Four Corners Property Trust
FCPT
$2.68B
| $1.73M | 0.01% |
70,806
-8,687
| -11% | -$213K |
|
806
Workiva
WK
$4.33B
| $1.73M | 0.01% |
20,390
+10,195
| +100% | +$865K |
|
807
Yelp
YELP
$1.95B
| $1.73M | 0.01% |
43,832
+22,445
| +105% | +$884K |
|
808
Murphy USA
MUSA
$7.46B
| $1.72M | 0.01% |
4,102
-119
| -3% | -$49.9K |
|
809
First Horizon
FHN
$11.6B
| $1.71M | 0.01% |
111,255
-8,938
| -7% | -$138K |
|
810
Churchill Downs
CHDN
$6.88B
| $1.71M | 0.01% |
13,791
-676
| -5% | -$83.7K |
|
811
Weatherford International
WFRD
$4.58B
| $1.7M | 0.01% |
14,770
-1,713
| -10% | -$198K |
|
812
Phillips Edison & Co
PECO
$4.51B
| $1.7M | 0.01% |
47,326
-1,150
| -2% | -$41.3K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.01% |
223,680
-42,591
| -16% | -$323K |
|
814
Crocs
CROX
$4.43B
| $1.68M | 0.01% |
11,658
+803
| +7% | +$115K |
|
815
Affirm
AFRM
$27B
| $1.68M | 0.01% |
44,990
-1,474
| -3% | -$54.9K |
|
816
Rapid7
RPD
$1.27B
| $1.67M | 0.01% |
34,155
-4,372
| -11% | -$214K |
|
817
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
22,406
-1,357
| -6% | -$101K |
|
818
HF Sinclair
DINO
$9.59B
| $1.67M | 0.01% |
27,724
-7,357
| -21% | -$444K |
|
819
iShares Core US REIT ETF
USRT
$3.15B
| $1.67M | 0.01% |
31,314
| – | – |
|
820
WESCO International
WCC
$10.6B
| $1.67M | 0.01% |
9,723
-626
| -6% | -$107K |
|
821
Chord Energy
CHRD
$5.96B
| $1.66M | 0.01% |
9,333
-541
| -5% | -$96.4K |
|
822
BJs Wholesale Club
BJ
$12.9B
| $1.66M | 0.01% |
21,976
-1,561
| -7% | -$118K |
|
823
Franklin Resources
BEN
$12.8B
| $1.66M | 0.01% |
58,968
-5,286
| -8% | -$149K |
|
824
Aramark
ARMK
$10.2B
| $1.65M | 0.01% |
50,807
-1,181
| -2% | -$38.4K |
|
825
MKS Inc. Common Stock
MKSI
$7.63B
| $1.64M | 0.01% |
12,299
-1,169
| -9% | -$155K |
|