Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$5.94B
| $2.54M | 0.01% |
91,712
+7,213
| +9% | +$200K |
|
702
TechnipFMC
FTI
$16.3B
| $2.53M | 0.01% |
97,923
+2,360
| +2% | +$61K |
|
703
ITT
ITT
$13.4B
| $2.52M | 0.01% |
19,502
+2,229
| +13% | +$288K |
|
704
BJs Wholesale Club
BJ
$12.8B
| $2.51M | 0.01% |
28,605
+6,629
| +30% | +$582K |
|
705
Liberty Media Series C
FWONK
$25.4B
| $2.5M | 0.01% |
34,773
+2,657
| +8% | +$191K |
|
706
Comfort Systems
FIX
$25B
| $2.45M | 0.01% |
8,053
+658
| +9% | +$200K |
|
707
RenaissanceRe
RNR
$11.2B
| $2.45M | 0.01% |
10,948
+295
| +3% | +$65.9K |
|
708
Nova
NVMI
$8.22B
| $2.45M | 0.01% |
10,421
+1,422
| +16% | +$334K |
|
709
Ryman Hospitality Properties
RHP
$6.23B
| $2.43M | 0.01% |
24,331
+1,217
| +5% | +$122K |
|
710
Terreno Realty
TRNO
$5.96B
| $2.43M | 0.01% |
41,008
+10,874
| +36% | +$644K |
|
711
Zebra Technologies
ZBRA
$15.9B
| $2.42M | 0.01% |
7,822
-26,412
| -77% | -$8.16M |
|
712
Onto Innovation
ONTO
$5.11B
| $2.42M | 0.01% |
11,005
+519
| +5% | +$114K |
|
713
RH
RH
$4.36B
| $2.4M | 0.01% |
9,833
+672
| +7% | +$164K |
|
714
Curtiss-Wright
CW
$18.2B
| $2.4M | 0.01% |
8,852
+853
| +11% | +$231K |
|
715
Coherent
COHR
$15.5B
| $2.4M | 0.01% |
33,059
+2,625
| +9% | +$190K |
|
716
GXO Logistics
GXO
$5.83B
| $2.37M | 0.01% |
47,027
+3,716
| +9% | +$188K |
|
|
X
717
DELISTED
US Steel
X
| $2.36M | 0.01% |
62,543
-396
| -0.6% | -$15K |
|
718
H&R Block
HRB
$6.89B
| $2.36M | 0.01% |
43,519
-286
| -0.7% | -$15.5K |
|
719
Lincoln Electric
LECO
$13.2B
| $2.36M | 0.01% |
12,491
+924
| +8% | +$174K |
|
720
PVH
PVH
$3.96B
| $2.36M | 0.01% |
22,246
+9,861
| +80% | +$1.04M |
|
721
MGM Resorts International
MGM
$9.8B
| $2.35M | 0.01% |
52,891
+6,613
| +14% | +$294K |
|
722
Service Corp International
SCI
$11.1B
| $2.33M | 0.01% |
32,784
+2,305
| +8% | +$164K |
|
723
TKO Group
TKO
$16.1B
| $2.32M | 0.01% |
21,494
+7,986
| +59% | +$862K |
|
724
Toast
TOST
$23.9B
| $2.3M | 0.01% |
89,149
+27,121
| +44% | +$699K |
|
725
Insmed
INSM
$31.1B
| $2.29M | 0.01% |
34,236
+2,860
| +9% | +$192K |
|