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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$12.6B
| $1.2M | ﹤0.01% |
10,615
-481
| -4% | -$54.4K |
|
977
CAE Inc
CAE
$8.55B
| $1.2M | ﹤0.01% |
57,979
+1,242
| +2% | +$25.7K |
|
978
Nexstar Media Group
NXST
$6.25B
| $1.2M | ﹤0.01% |
6,946
-869
| -11% | -$150K |
|
979
Sensata Technologies
ST
$4.69B
| $1.2M | ﹤0.01% |
32,562
+42
| +0.1% | +$1.54K |
|
980
Rambus
RMBS
$9.53B
| $1.2M | ﹤0.01% |
19,341
-1,903
| -9% | -$118K |
|
981
EPR Properties
EPR
$4.31B
| $1.19M | ﹤0.01% |
28,083
-1,929
| -6% | -$81.9K |
|
982
Wayfair
W
$11.7B
| $1.19M | ﹤0.01% |
17,533
| – | – |
|
983
Thor Industries
THO
$5.83B
| $1.18M | ﹤0.01% |
10,095
-646
| -6% | -$75.8K |
|
984
OneMain Financial
OMF
$7.34B
| $1.18M | ﹤0.01% |
23,152
-14,088
| -38% | -$720K |
|
985
InMode
INMD
$970M
| $1.18M | ﹤0.01% |
54,659
+1,940
| +4% | +$41.9K |
|
986
LXP Industrial Trust
LXP
$2.74B
| $1.17M | ﹤0.01% |
129,777
| – | – |
|
987
Casella Waste Systems
CWST
$5.89B
| $1.17M | ﹤0.01% |
11,807
-902
| -7% | -$89.2K |
|
988
Shoals Technologies Group
SHLS
$1.16B
| $1.17M | ﹤0.01% |
104,411
+45,976
| +79% | +$514K |
|
989
TKO Group
TKO
$16.6B
| $1.17M | ﹤0.01% |
13,508
-963
| -7% | -$83.2K |
|
990
MACOM Technology Solutions
MTSI
$9.76B
| $1.17M | ﹤0.01% |
12,197
+341
| +3% | +$32.6K |
|
991
APi Group
APG
$14.8B
| $1.16M | ﹤0.01% |
44,457
| – | – |
|
992
Federal Signal
FSS
$7.77B
| $1.16M | ﹤0.01% |
13,667
| – | – |
|
993
Cadence Bank
CADE
$6.96B
| $1.16M | ﹤0.01% |
39,878
-2,145
| -5% | -$62.2K |
|
994
Synovus
SNV
$7.19B
| $1.15M | ﹤0.01% |
28,797
-2,341
| -8% | -$93.8K |
|
|
TCN
995
DELISTED
Tricon Residential Inc.
TCN
| $1.15M | ﹤0.01% |
102,743
| – | – |
|
996
Celestica
CLS
$28.3B
| $1.15M | ﹤0.01% |
25,472
-2,068
| -8% | -$93K |
|
997
Harley-Davidson
HOG
$3.73B
| $1.14M | ﹤0.01% |
26,162
-2,180
| -8% | -$95.4K |
|
998
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | ﹤0.01% |
+5,031
| New | +$1.14M |
|
999
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.13M | ﹤0.01% |
3,281
-79
| -2% | -$27.3K |
|
1000
Macy's
M
$4.67B
| $1.13M | ﹤0.01% |
56,741
-1,810
| -3% | -$36.2K |
|