Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.3B
| $3.67M | 0.01% |
97,050
+27,080
| +39% | +$1.02M |
|
677
monday.com
MNDY
$9.87B
| $3.66M | 0.01% |
15,534
+1,296
| +9% | +$305K |
|
678
Kite Realty
KRG
$4.99B
| $3.65M | 0.01% |
144,621
+48,480
| +50% | +$1.22M |
|
679
Pan American Silver
PAAS
$15.5B
| $3.64M | 0.01% |
180,197
+17,352
| +11% | +$351K |
|
680
Fox Class A
FOXA
$28.5B
| $3.6M | 0.01% |
74,156
+7,287
| +11% | +$354K |
|
681
Cooper Companies
COO
$13.6B
| $3.57M | 0.01% |
38,833
-6,428
| -14% | -$591K |
|
682
Guidewire Software
GWRE
$21.1B
| $3.54M | 0.01% |
21,023
+2,467
| +13% | +$416K |
|
683
Reliance Steel & Aluminium
RS
$15.6B
| $3.49M | 0.01% |
12,959
+437
| +3% | +$118K |
|
684
Seagate
STX
$42.1B
| $3.48M | 0.01% |
40,302
-2,058
| -5% | -$178K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.71B
| $3.48M | 0.01% |
10,588
+4,256
| +67% | +$1.4M |
|
686
SentinelOne
S
$6.21B
| $3.43M | 0.01% |
154,650
+30,554
| +25% | +$678K |
|
687
Genuine Parts
GPC
$19.9B
| $3.43M | 0.01% |
29,379
-1,507
| -5% | -$176K |
|
688
Performance Food Group
PFGC
$16.6B
| $3.4M | 0.01% |
40,192
+6,085
| +18% | +$514K |
|
689
Dayforce
DAY
$10.9B
| $3.38M | 0.01% |
46,578
+4,057
| +10% | +$295K |
|
690
Expeditors International
EXPD
$16.7B
| $3.34M | 0.01% |
30,179
-47,522
| -61% | -$5.26M |
|
691
RenaissanceRe
RNR
$11.4B
| $3.34M | 0.01% |
13,418
+1,766
| +15% | +$439K |
|
692
EXL Service
EXLS
$7.13B
| $3.32M | 0.01% |
74,875
-9,110
| -11% | -$404K |
|
693
Unum
UNM
$12.8B
| $3.31M | 0.01% |
45,267
+3,554
| +9% | +$260K |
|
694
Alamos Gold
AGI
$13.8B
| $3.29M | 0.01% |
178,170
+86,137
| +94% | +$1.59M |
|
695
Ciena
CIEN
$18.8B
| $3.28M | 0.01% |
38,732
+4,534
| +13% | +$385K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.82B
| $3.27M | 0.01% |
26,578
+14,679
| +123% | +$1.81M |
|
697
Enphase Energy
ENPH
$5.03B
| $3.26M | 0.01% |
47,526
+3,911
| +9% | +$269K |
|
698
Lamb Weston
LW
$7.99B
| $3.26M | 0.01% |
48,765
-8,198
| -14% | -$548K |
|
699
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
177,523
-66,285
| -27% | -$1.21M |
|
700
DraftKings
DKNG
$22.7B
| $3.24M | 0.01% |
87,162
+3,272
| +4% | +$122K |
|