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 | |
|---|---|---|---|---|---|---|
1151
VF Corp
VFC
$6.05B
| $841K | ﹤0.01% |
54,846
-279,259
| -84% | -$4.28M |
|
1152
United Airlines
UAL
$35.4B
| $840K | ﹤0.01% |
+17,534
| New | +$840K |
|
1153
Shake Shack
SHAK
$3.92B
| $839K | ﹤0.01% |
8,066
-853
| -10% | -$88.7K |
|
1154
Asbury Automotive
ABG
$4.86B
| $837K | ﹤0.01% |
3,551
-387
| -10% | -$91.2K |
|
1155
Algonquin Power & Utilities
AQN
$4.3B
| $836K | ﹤0.01% |
132,189
+2,443
| +2% | +$15.5K |
|
1156
Belden
BDC
$5.15B
| $835K | ﹤0.01% |
9,017
-1,306
| -13% | -$121K |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $835K | ﹤0.01% |
278,333
-1,405
| -0.5% | -$4.22K |
|
1158
Avnet
AVT
$4.52B
| $835K | ﹤0.01% |
16,840
-3,462
| -17% | -$172K |
|
1159
CleanSpark
CLSK
$2.87B
| $833K | ﹤0.01% |
39,270
+3,386
| +9% | +$71.8K |
|
1160
Sterling Infrastructure
STRL
$9.62B
| $832K | ﹤0.01% |
7,540
| – | – |
|
1161
NetEase
NTES
$92.3B
| $828K | ﹤0.01% |
8,002
+995
| +14% | +$103K |
|
1162
DXC Technology
DXC
$2.6B
| $828K | ﹤0.01% |
39,033
-5,352
| -12% | -$114K |
|
1163
Advanced Energy
AEIS
$6.02B
| $827K | ﹤0.01% |
8,105
-557
| -6% | -$56.8K |
|
1164
Plains GP Holdings
PAGP
$3.67B
| $826K | ﹤0.01% |
45,264
-2,113
| -4% | -$38.6K |
|
1165
Ultragenyx Pharmaceutical
RARE
$3.01B
| $826K | ﹤0.01% |
17,684
+1,537
| +10% | +$71.8K |
|
1166
Janus Henderson
JHG
$6.96B
| $825K | ﹤0.01% |
25,079
-3,207
| -11% | -$105K |
|
1167
Wolfspeed
WOLF
$294M
| $822K | ﹤0.01% |
27,860
-56
| -0.2% | -$1.65K |
|
1168
Urban Edge Properties
UE
$2.67B
| $819K | ﹤0.01% |
47,405
| – | – |
|
1169
Cactus
WHD
$2.86B
| $817K | ﹤0.01% |
16,301
-121
| -0.7% | -$6.06K |
|
1170
Portland General Electric
POR
$4.63B
| $816K | ﹤0.01% |
19,425
-2,017
| -9% | -$84.7K |
|
1171
Sunrun
RUN
$3.69B
| $816K | ﹤0.01% |
61,886
-2,249
| -4% | -$29.6K |
|
|
GMS
1172
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
8,369
-931
| -10% | -$90.6K |
|
1173
Kemper
KMPR
$3.36B
| $814K | ﹤0.01% |
13,141
-1,403
| -10% | -$86.9K |
|
1174
IAC Inc
IAC
$2.88B
| $812K | ﹤0.01% |
18,559
-1,771
| -9% | -$77.5K |
|
1175
Ollie's Bargain Outlet
OLLI
$8.07B
| $812K | ﹤0.01% |
10,202
-1,012
| -9% | -$80.5K |
|