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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$3.07B
| $975K | ﹤0.01% |
155,306
| – | – |
|
1077
AutoNation
AN
$8.42B
| $975K | ﹤0.01% |
5,890
-524
| -8% | -$86.8K |
|
1078
SLM Corp
SLM
$6.01B
| $975K | ﹤0.01% |
44,729
-3,881
| -8% | -$84.6K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $973K | ﹤0.01% |
118,793
-2,348
| -2% | -$19.2K |
|
1080
Southwest Airlines
LUV
$16.3B
| $972K | ﹤0.01% |
33,284
-1,382
| -4% | -$40.3K |
|
1081
National Health Investors
NHI
$3.71B
| $971K | ﹤0.01% |
15,456
-1,395
| -8% | -$87.6K |
|
|
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $971K | ﹤0.01% |
9,905
-139
| -1% | -$13.6K |
|
1083
Teladoc Health
TDOC
$1.37B
| $970K | ﹤0.01% |
64,236
+8,055
| +14% | +$122K |
|
1084
National Fuel Gas
NFG
$7.95B
| $969K | ﹤0.01% |
18,036
-2,637
| -13% | -$142K |
|
1085
Civitas Resources
CIVI
$3.13B
| $968K | ﹤0.01% |
12,751
-1,705
| -12% | -$129K |
|
1086
GitLab
GTLB
$8.3B
| $964K | ﹤0.01% |
16,537
| – | – |
|
1087
Organon & Co
OGN
$2.67B
| $963K | ﹤0.01% |
51,242
-4,888
| -9% | -$91.9K |
|
1088
Capri Holdings
CPRI
$2.54B
| $962K | ﹤0.01% |
21,227
| – | – |
|
1089
Sunstone Hotel Investors
SHO
$1.76B
| $960K | ﹤0.01% |
86,168
+3,390
| +4% | +$37.8K |
|
1090
New Jersey Resources
NJR
$4.76B
| $960K | ﹤0.01% |
22,361
-368
| -2% | -$15.8K |
|
1091
Vale
VALE
$45.4B
| $958K | ﹤0.01% |
78,583
+10,626
| +16% | +$130K |
|
1092
Signet Jewelers
SIG
$3.75B
| $956K | ﹤0.01% |
9,554
| – | – |
|
1093
Addus HomeCare
ADUS
$2.03B
| $956K | ﹤0.01% |
9,248
+5,136
| +125% | +$531K |
|
|
SRCL
1094
DELISTED
Stericycle Inc
SRCL
| $956K | ﹤0.01% |
18,115
-1,622
| -8% | -$85.6K |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.06B
| $955K | ﹤0.01% |
33,198
-3,874
| -10% | -$111K |
|
1096
Terex
TEX
$3.45B
| $947K | ﹤0.01% |
14,698
-1,498
| -9% | -$96.5K |
|
1097
Silicon Laboratories
SLAB
$4.34B
| $942K | ﹤0.01% |
6,556
-604
| -8% | -$86.8K |
|
1098
Boyd Gaming
BYD
$6.84B
| $941K | ﹤0.01% |
13,978
-2,210
| -14% | -$149K |
|
1099
Helmerich & Payne
HP
$2.07B
| $938K | ﹤0.01% |
22,311
-2,391
| -10% | -$101K |
|
1100
Brookfield Renewable
BEPC
$6.05B
| $934K | ﹤0.01% |
38,033
-19,081
| -33% | -$469K |
|