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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.56B
| $1.55M | 0.01% |
9,192
-3,828
| -29% | -$645K |
|
852
KB Home
KBH
$4.59B
| $1.55M | 0.01% |
21,818
+1,696
| +8% | +$120K |
|
853
Toast
TOST
$23.8B
| $1.55M | 0.01% |
62,028
+2,818
| +5% | +$70.2K |
|
854
BellRing Brands
BRBR
$4.7B
| $1.54M | 0.01% |
26,166
-1,296
| -5% | -$76.5K |
|
855
Alcoa
AA
$8.36B
| $1.54M | 0.01% |
45,541
-3,826
| -8% | -$129K |
|
856
Axalta
AXTA
$6.88B
| $1.53M | 0.01% |
44,576
-4,695
| -10% | -$161K |
|
857
Murphy Oil
MUR
$3.69B
| $1.53M | 0.01% |
33,438
-1,615
| -5% | -$73.8K |
|
858
Park Hotels & Resorts
PK
$2.4B
| $1.53M | 0.01% |
87,218
-2,140
| -2% | -$37.4K |
|
859
Taylor Morrison
TMHC
$7.03B
| $1.52M | 0.01% |
24,374
-1,670
| -6% | -$104K |
|
860
Commercial Metals
CMC
$6.64B
| $1.51M | 0.01% |
25,746
-6,134
| -19% | -$360K |
|
861
Viking Therapeutics
VKTX
$2.9B
| $1.51M | 0.01% |
18,422
-1,915
| -9% | -$157K |
|
862
SL Green Realty
SLG
$4.5B
| $1.5M | 0.01% |
27,183
+945
| +4% | +$52.1K |
|
863
FTI Consulting
FCN
$5.4B
| $1.5M | 0.01% |
7,120
-447
| -6% | -$94K |
|
864
Ciena
CIEN
$18.7B
| $1.49M | 0.01% |
30,230
-2,615
| -8% | -$129K |
|
865
Acadia Healthcare
ACHC
$2.06B
| $1.49M | 0.01% |
18,826
-1,150
| -6% | -$91.1K |
|
866
Roku
ROKU
$14.2B
| $1.48M | 0.01% |
22,776
-637
| -3% | -$41.5K |
|
867
Mine Safety
MSA
$6.73B
| $1.48M | 0.01% |
7,667
-308
| -4% | -$59.6K |
|
868
The Ensign Group
ENSG
$9.76B
| $1.48M | 0.01% |
11,929
-592
| -5% | -$73.7K |
|
869
Globus Medical
GMED
$8.05B
| $1.48M | 0.01% |
27,520
-2,659
| -9% | -$143K |
|
870
Jefferies Financial Group
JEF
$13.9B
| $1.47M | 0.01% |
33,445
-2,224
| -6% | -$98.1K |
|
871
Comerica
CMA
$8.93B
| $1.47M | 0.01% |
26,739
-2,184
| -8% | -$120K |
|
872
Ingredion
INGR
$8.15B
| $1.46M | 0.01% |
12,475
-3,715
| -23% | -$434K |
|
873
Mattel
MAT
$5.8B
| $1.46M | 0.01% |
73,565
-2,566
| -3% | -$50.8K |
|
874
Landstar System
LSTR
$4.59B
| $1.46M | 0.01% |
7,552
-459
| -6% | -$88.5K |
|
875
Dynavax Technologies
DVAX
$1.14B
| $1.45M | 0.01% |
116,865
-5,342
| -4% | -$66.3K |
|