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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$5.31B
| $1.27M | ﹤0.01% |
10,633
-6,815
| -39% | -$815K |
|
952
ESAB
ESAB
$6.86B
| $1.27M | ﹤0.01% |
11,496
-822
| -7% | -$90.9K |
|
953
PBF Energy
PBF
$3.31B
| $1.27M | ﹤0.01% |
22,024
-1,705
| -7% | -$98.2K |
|
954
Kanzhun
BZ
$11.3B
| $1.26M | ﹤0.01% |
71,938
+13,569
| +23% | +$238K |
|
955
Valvoline
VVV
$5.15B
| $1.26M | ﹤0.01% |
28,246
-3,338
| -11% | -$149K |
|
956
Vaxcyte
PCVX
$4.29B
| $1.25M | ﹤0.01% |
18,346
+1,193
| +7% | +$81.5K |
|
957
American Airlines Group
AAL
$8.54B
| $1.25M | ﹤0.01% |
81,431
+33,436
| +70% | +$513K |
|
958
Louisiana-Pacific
LPX
$6.81B
| $1.25M | ﹤0.01% |
14,860
-1,011
| -6% | -$84.8K |
|
959
Novanta
NOVT
$4.24B
| $1.25M | ﹤0.01% |
7,131
-721
| -9% | -$126K |
|
960
Ormat Technologies
ORA
$5.56B
| $1.23M | ﹤0.01% |
18,619
-1,219
| -6% | -$80.7K |
|
961
Blue Owl Capital
OWL
$12.2B
| $1.23M | ﹤0.01% |
65,288
| – | – |
|
962
Mueller Industries
MLI
$10.9B
| $1.23M | ﹤0.01% |
22,724
-891
| -4% | -$48.1K |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $1.23M | ﹤0.01% |
14,408
-1,360
| -9% | -$116K |
|
964
Global E Online
GLBE
$6.22B
| $1.22M | ﹤0.01% |
33,594
+8,715
| +35% | +$317K |
|
965
Ionis Pharmaceuticals
IONS
$10.2B
| $1.22M | ﹤0.01% |
28,144
-1,296
| -4% | -$56.2K |
|
966
Fluence Energy
FLNC
$909M
| $1.22M | ﹤0.01% |
70,353
+62,690
| +818% | +$1.09M |
|
967
Matador Resources
MTDR
$6.05B
| $1.22M | ﹤0.01% |
18,265
-2,377
| -12% | -$159K |
|
968
Littelfuse
LFUS
$6.72B
| $1.22M | ﹤0.01% |
5,022
-343
| -6% | -$83.1K |
|
969
SITE Centers
SITC
$474M
| $1.21M | ﹤0.01% |
106,028
+3,923
| +4% | +$44.8K |
|
970
Merit Medical Systems
MMSI
$5.34B
| $1.21M | ﹤0.01% |
15,989
+2,642
| +20% | +$200K |
|
971
Insight Enterprises
NSIT
$4.07B
| $1.21M | ﹤0.01% |
6,526
-996
| -13% | -$185K |
|
972
DT Midstream
DTM
$10.9B
| $1.21M | ﹤0.01% |
19,763
-1,451
| -7% | -$88.7K |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $1.21M | ﹤0.01% |
12,728
-641
| -5% | -$60.8K |
|
974
Olin
OLN
$3.09B
| $1.21M | ﹤0.01% |
20,495
-1,572
| -7% | -$92.4K |
|
975
Starwood Property Trust
STWD
$7.56B
| $1.2M | ﹤0.01% |
59,124
-4,150
| -7% | -$84.4K |
|