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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$2.78B
| $1.63M | 0.01% |
9,216
-2,479
| -21% | -$438K |
|
827
Morningstar
MORN
$10.8B
| $1.63M | 0.01% |
5,271
-343
| -6% | -$106K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.99B
| $1.62M | 0.01% |
58,929
+10,700
| +22% | +$295K |
|
829
Macerich
MAC
$4.61B
| $1.62M | 0.01% |
94,220
+5,572
| +6% | +$96K |
|
830
Antero Resources
AR
$10.1B
| $1.62M | 0.01% |
55,958
-4,746
| -8% | -$138K |
|
|
NBIS
831
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.62M | 0.01% |
110,089
-2,153
| -2% | -$31.6K |
|
832
SiteOne Landscape Supply
SITE
$6.33B
| $1.62M | 0.01% |
9,262
-576
| -6% | -$101K |
|
833
Stifel
SF
$11.8B
| $1.6M | 0.01% |
20,523
-1,937
| -9% | -$151K |
|
834
Nova
NVMI
$8.54B
| $1.6M | 0.01% |
8,999
+145
| +2% | +$25.8K |
|
835
Ralph Lauren
RL
$19.2B
| $1.59M | 0.01% |
8,485
-476
| -5% | -$89.4K |
|
836
New York Times
NYT
$9.53B
| $1.59M | 0.01% |
36,839
+3,496
| +10% | +$151K |
|
837
Allison Transmission
ALSN
$7.57B
| $1.58M | 0.01% |
19,483
-1,347
| -6% | -$109K |
|
838
Alibaba
BABA
$371B
| $1.58M | 0.01% |
21,839
+1,757
| +9% | +$127K |
|
839
BWX Technologies
BWXT
$15.5B
| $1.57M | 0.01% |
15,285
-792
| -5% | -$81.3K |
|
840
Procore
PCOR
$10.6B
| $1.57M | 0.01% |
19,072
+488
| +3% | +$40.1K |
|
841
Option Care Health
OPCH
$4.76B
| $1.57M | 0.01% |
46,679
-1,104
| -2% | -$37K |
|
842
Elanco Animal Health
ELAN
$9.33B
| $1.56M | 0.01% |
96,122
-6,120
| -6% | -$99.6K |
|
843
UGI
UGI
$7.49B
| $1.56M | 0.01% |
63,690
+9,388
| +17% | +$230K |
|
844
Applied Industrial Technologies
AIT
$10.2B
| $1.56M | 0.01% |
7,911
-240
| -3% | -$47.4K |
|
845
SPS Commerce
SPSC
$4.26B
| $1.56M | 0.01% |
8,417
+304
| +4% | +$56.2K |
|
846
NOV
NOV
$4.94B
| $1.56M | 0.01% |
79,665
-2,666
| -3% | -$52K |
|
847
Corebridge Financial
CRBG
$18.2B
| $1.55M | 0.01% |
+54,098
| New | +$1.55M |
|
848
Voya Financial
VOYA
$7.39B
| $1.55M | 0.01% |
21,014
-10,984
| -34% | -$812K |
|
849
Etsy
ETSY
$5.9B
| $1.55M | 0.01% |
22,586
-737
| -3% | -$50.6K |
|
850
GFL Environmental
GFL
$17.5B
| $1.55M | 0.01% |
44,862
+3,655
| +9% | +$126K |
|