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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$2.71B
| $730K | ﹤0.01% |
6,778
-1,024
| -13% | -$110K |
|
1227
Array Technologies
ARRY
$1.2B
| $730K | ﹤0.01% |
48,948
-49
| -0.1% | -$731 |
|
|
ENLC
1228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $730K | ﹤0.01% |
53,490
| – | – |
|
1229
Northern Oil and Gas
NOG
$2.52B
| $729K | ﹤0.01% |
18,377
+3,414
| +23% | +$135K |
|
1230
ManpowerGroup
MAN
$1.8B
| $729K | ﹤0.01% |
9,384
-1,129
| -11% | -$87.7K |
|
1231
Xerox
XRX
$464M
| $727K | ﹤0.01% |
40,636
+16,062
| +65% | +$288K |
|
1232
Otter Tail
OTTR
$3.48B
| $727K | ﹤0.01% |
8,409
| – | – |
|
1233
FormFactor
FORM
$2.35B
| $726K | ﹤0.01% |
15,901
-1,922
| -11% | -$87.7K |
|
1234
Kontoor Brands
KTB
$4.5B
| $724K | ﹤0.01% |
12,024
+518
| +5% | +$31.2K |
|
1235
Westlake Corp
WLK
$11.4B
| $722K | ﹤0.01% |
4,727
-467
| -9% | -$71.4K |
|
1236
AeroVironment
AVAV
$12.1B
| $720K | ﹤0.01% |
4,700
| – | – |
|
1237
Valley National Bancorp
VLY
$6.12B
| $720K | ﹤0.01% |
90,405
-9,981
| -10% | -$79.4K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | ﹤0.01% |
11,434
-931
| -8% | -$58.6K |
|
|
INN
1239
Summit Hotel Properties
INN
$626M
| $719K | ﹤0.01% |
110,490
-3,930
| -3% | -$25.6K |
|
1240
McGrath RentCorp
MGRC
$3.04B
| $719K | ﹤0.01% |
5,829
| – | – |
|
1241
Travel + Leisure Co
TNL
$4.04B
| $716K | ﹤0.01% |
14,614
-1,168
| -7% | -$57.2K |
|
1242
ONE Gas
OGS
$4.54B
| $715K | ﹤0.01% |
11,083
-1,392
| -11% | -$89.8K |
|
|
LSXMK
1243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | ﹤0.01% |
24,068
-1,666
| -6% | -$49.5K |
|
1244
ScottsMiracle-Gro
SMG
$3.5B
| $715K | ﹤0.01% |
9,583
| – | – |
|
1245
American States Water
AWR
$2.83B
| $712K | ﹤0.01% |
9,855
-1,260
| -11% | -$91K |
|
1246
Hillenbrand
HI
$1.77B
| $712K | ﹤0.01% |
14,153
-2,158
| -13% | -$109K |
|
1247
Energy Fuels
UUUU
$2.76B
| $710K | ﹤0.01% |
113,450
+2,384
| +2% | +$14.9K |
|
1248
RLJ Lodging Trust
RLJ
$1.16B
| $707K | ﹤0.01% |
59,823
-6,778
| -10% | -$80.1K |
|
1249
Silgan Holdings
SLGN
$4.71B
| $702K | ﹤0.01% |
14,461
-1,862
| -11% | -$90.4K |
|
1250
BCE
BCE
$22.5B
| $702K | ﹤0.01% |
20,626
-229
| -1% | -$7.79K |
|