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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$12.9B
| $1.45M | 0.01% |
7,666
-50,130
| -87% | -$9.48M |
|
877
Selective Insurance
SIGI
$4.85B
| $1.44M | 0.01% |
13,185
-795
| -6% | -$86.8K |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.01% |
25,765
-2,250
| -8% | -$125K |
|
879
Exelixis
EXEL
$10.5B
| $1.43M | 0.01% |
60,240
| – | – |
|
880
HealthEquity
HQY
$7.96B
| $1.43M | 0.01% |
17,481
-1,445
| -8% | -$118K |
|
881
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.01% |
303,375
+6,292
| +2% | +$29.6K |
|
882
Vontier
VNT
$6.34B
| $1.42M | 0.01% |
31,291
-3,310
| -10% | -$150K |
|
|
AZEK
883
DELISTED
The AZEK Co
AZEK
| $1.42M | 0.01% |
28,257
-1,713
| -6% | -$86K |
|
884
Cousins Properties
CUZ
$4.97B
| $1.42M | 0.01% |
58,908
-2,581
| -4% | -$62K |
|
885
Saic
SAIC
$4.9B
| $1.41M | 0.01% |
10,852
-211
| -2% | -$27.5K |
|
886
SoFi Technologies
SOFI
$31.1B
| $1.41M | ﹤0.01% |
193,295
-1,540
| -0.8% | -$11.2K |
|
887
Lithia Motors
LAD
$8.82B
| $1.41M | ﹤0.01% |
4,682
-300
| -6% | -$90.3K |
|
888
Independence Realty Trust
IRT
$4.14B
| $1.41M | ﹤0.01% |
87,278
-5,636
| -6% | -$90.9K |
|
889
OGE Energy
OGE
$8.9B
| $1.41M | ﹤0.01% |
41,037
-2,077
| -5% | -$71.2K |
|
890
Western Alliance Bancorporation
WAL
$9.89B
| $1.41M | ﹤0.01% |
21,891
-1,493
| -6% | -$95.8K |
|
891
Penumbra
PEN
$10.8B
| $1.4M | ﹤0.01% |
6,272
-373
| -6% | -$83.2K |
|
892
BorgWarner
BWA
$9.6B
| $1.4M | ﹤0.01% |
40,271
-3,411
| -8% | -$118K |
|
893
Evercore
EVR
$13.3B
| $1.4M | ﹤0.01% |
7,252
-449
| -6% | -$86.5K |
|
894
Houlihan Lokey
HLI
$14.6B
| $1.4M | ﹤0.01% |
10,886
-519
| -5% | -$66.5K |
|
895
Frontdoor
FTDR
$4.9B
| $1.4M | ﹤0.01% |
42,831
+3,259
| +8% | +$106K |
|
896
Caesars Entertainment
CZR
$5.39B
| $1.4M | ﹤0.01% |
31,896
-1,017
| -3% | -$44.5K |
|
897
Oshkosh
OSK
$8.88B
| $1.39M | ﹤0.01% |
11,159
-939
| -8% | -$117K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
38,622
-5,944
| -13% | -$213K |
|
899
Legend Biotech
LEGN
$6.24B
| $1.39M | ﹤0.01% |
24,704
+6,665
| +37% | +$374K |
|
900
RLI Corp
RLI
$6.15B
| $1.38M | ﹤0.01% |
18,578
-472
| -2% | -$35K |
|