Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.34B
| $1.69M | 0.01% |
18,793
+1,467
| +8% | +$132K |
|
727
Builders FirstSource
BLDR
$15.5B
| $1.69M | 0.01% |
18,982
-2,964
| -14% | -$263K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.01% |
333,947
+84,202
| +34% | +$421K |
|
729
Knight Transportation
KNX
$6.76B
| $1.66M | 0.01% |
29,415
| – | – |
|
|
NBIS
730
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.66M | 0.01% |
112,242
| – | – |
|
731
Bio-Techne
TECH
$7.93B
| $1.65M | 0.01% |
22,272
| – | – |
|
732
Enel Chile
ENIC
$5.02B
| $1.63M | 0.01% |
603,360
| – | – |
|
733
Cleveland-Cliffs
CLF
$5.62B
| $1.63M | 0.01% |
88,801
-2,273
| -2% | -$41.7K |
|
734
Celanese
CE
$4.84B
| $1.63M | 0.01% |
14,937
+129
| +0.9% | +$14K |
|
735
Service Corp International
SCI
$11B
| $1.63M | 0.01% |
23,644
+508
| +2% | +$34.9K |
|
736
Floor & Decor
FND
$9.16B
| $1.62M | 0.01% |
16,517
| – | – |
|
737
Vistra
VST
$70.9B
| $1.62M | 0.01% |
67,299
+1,008
| +2% | +$24.2K |
|
738
Caesars Entertainment
CZR
$5.33B
| $1.61M | 0.01% |
33,007
+5,097
| +18% | +$249K |
|
739
Liberty Broadband Class C
LBRDK
$8.67B
| $1.61M | 0.01% |
19,654
| – | – |
|
|
HCP
740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | 0.01% |
+54,541
| New | +$1.6M |
|
741
Flex
FLEX
$21.7B
| $1.6M | 0.01% |
92,094
+5,737
| +7% | +$99.5K |
|
742
SentinelOne
S
$5.95B
| $1.59M | 0.01% |
97,281
+11,062
| +13% | +$181K |
|
743
Tapestry
TPR
$21.9B
| $1.59M | 0.01% |
36,870
-183,065
| -83% | -$7.89M |
|
744
Penumbra
PEN
$10.6B
| $1.58M | 0.01% |
5,682
+504
| +10% | +$140K |
|
745
Sealed Air
SEE
$4.83B
| $1.56M | 0.01% |
34,081
-319
| -0.9% | -$14.6K |
|
746
Rollins
ROL
$27.3B
| $1.55M | 0.01% |
41,339
-77,650
| -65% | -$2.91M |
|
|
AYX
747
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.01% |
26,356
-17,997
| -41% | -$1.06M |
|
748
Varonis Systems
VRNS
$6.31B
| $1.55M | 0.01% |
59,579
-7,836
| -12% | -$204K |
|
749
Newell Brands
NWL
$2.54B
| $1.55M | 0.01% |
124,536
| – | – |
|
750
Paylocity
PCTY
$9.34B
| $1.55M | 0.01% |
7,775
+157
| +2% | +$31.2K |
|