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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$10.5B
| $1.38M | ﹤0.01% |
26,923
-1,666
| -6% | -$85.2K |
|
902
MP Materials
MP
$11.2B
| $1.38M | ﹤0.01% |
96,281
-4,268
| -4% | -$61K |
|
903
Dentsply Sirona
XRAY
$2.78B
| $1.37M | ﹤0.01% |
41,355
-2,476
| -6% | -$82.2K |
|
904
Cognex
CGNX
$7.55B
| $1.37M | ﹤0.01% |
32,345
-4,935
| -13% | -$209K |
|
905
Brunswick
BC
$4.36B
| $1.36M | ﹤0.01% |
14,137
-950
| -6% | -$91.7K |
|
906
Sabra Healthcare REIT
SBRA
$4.59B
| $1.36M | ﹤0.01% |
92,246
+3,186
| +4% | +$47.1K |
|
907
Icon
ICLR
$13.6B
| $1.36M | ﹤0.01% |
4,054
-395
| -9% | -$133K |
|
908
Boise Cascade
BCC
$3.32B
| $1.36M | ﹤0.01% |
8,869
-560
| -6% | -$85.9K |
|
909
Cytokinetics
CYTK
$6.38B
| $1.36M | ﹤0.01% |
19,338
-799
| -4% | -$56K |
|
910
Carvana
CVNA
$48.9B
| $1.35M | ﹤0.01% |
15,369
-309
| -2% | -$27.2K |
|
911
Wintrust Financial
WTFC
$9.11B
| $1.35M | ﹤0.01% |
12,937
-849
| -6% | -$88.6K |
|
912
TAL Education Group
TAL
$6.54B
| $1.35M | ﹤0.01% |
118,753
| – | – |
|
913
Xenon Pharmaceuticals
XENE
$2.87B
| $1.35M | ﹤0.01% |
31,280
+15,696
| +101% | +$676K |
|
914
Liberty Broadband Class C
LBRDK
$8.72B
| $1.34M | ﹤0.01% |
23,460
+1,426
| +6% | +$81.6K |
|
915
Yeti Holdings
YETI
$2.98B
| $1.34M | ﹤0.01% |
34,756
+15,327
| +79% | +$591K |
|
916
Abercrombie & Fitch
ANF
$4.44B
| $1.34M | ﹤0.01% |
10,684
+242
| +2% | +$30.3K |
|
917
Commerce Bancshares
CBSH
$8.02B
| $1.34M | ﹤0.01% |
26,426
-1,751
| -6% | -$88.7K |
|
918
News Corp Class A
NWSA
$16.6B
| $1.34M | ﹤0.01% |
51,124
-1,917
| -4% | -$50.2K |
|
919
CRISPR Therapeutics
CRSP
$5.08B
| $1.34M | ﹤0.01% |
19,590
-969
| -5% | -$66K |
|
920
Mohawk Industries
MHK
$8.68B
| $1.33M | ﹤0.01% |
10,155
-1,284
| -11% | -$168K |
|
921
Skechers
SKX
$9.49B
| $1.33M | ﹤0.01% |
21,697
-2,257
| -9% | -$138K |
|
922
Element Solutions
ESI
$6.37B
| $1.33M | ﹤0.01% |
53,199
-1,895
| -3% | -$47.3K |
|
923
Crane Co
CR
$10.7B
| $1.33M | ﹤0.01% |
9,826
-647
| -6% | -$87.4K |
|
924
Essent Group
ESNT
$6.33B
| $1.32M | ﹤0.01% |
22,244
-1,562
| -7% | -$93K |
|
925
Antero Midstream
AM
$8.85B
| $1.32M | ﹤0.01% |
94,063
-6,608
| -7% | -$92.9K |
|