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 | |
|---|---|---|---|---|---|---|
726
Bruker
BRKR
$4.87B
| $2.9M | 0.01% |
49,534
-360,700
| -88% | -$21.1M |
|
727
Fidelity National Financial
FNF
$16.5B
| $2.9M | 0.01% |
51,604
-1,863
| -3% | -$105K |
|
728
American Healthcare REIT
AHR
$7.2B
| $2.89M | 0.01% |
101,595
+70,185
| +223% | +$1.99M |
|
729
American Airlines Group
AAL
$8.54B
| $2.89M | 0.01% |
165,528
+34,670
| +26% | +$604K |
|
730
Kanzhun
BZ
$11.3B
| $2.88M | 0.01% |
208,435
-529
| -0.3% | -$7.3K |
|
731
TKO Group
TKO
$16.6B
| $2.84M | 0.01% |
19,953
+3,572
| +22% | +$508K |
|
732
Service Corp International
SCI
$11.3B
| $2.82M | 0.01% |
35,357
+3,358
| +10% | +$268K |
|
733
AptarGroup
ATR
$9.03B
| $2.79M | 0.01% |
17,745
+2,857
| +19% | +$449K |
|
734
Celestica
CLS
$28.3B
| $2.78M | 0.01% |
30,132
+3,130
| +12% | +$289K |
|
735
Lindsay Corp
LNN
$1.53B
| $2.77M | 0.01% |
23,393
-7,741
| -25% | -$916K |
|
736
FTI Consulting
FCN
$5.4B
| $2.74M | 0.01% |
14,345
+6,576
| +85% | +$1.26M |
|
737
Four Corners Property Trust
FCPT
$2.66B
| $2.73M | 0.01% |
100,708
+22,678
| +29% | +$615K |
|
738
New York Times
NYT
$9.53B
| $2.73M | 0.01% |
52,439
+13,804
| +36% | +$718K |
|
739
FTAI Aviation
FTAI
$17.4B
| $2.73M | 0.01% |
18,935
+1,130
| +6% | +$163K |
|
740
EPAM Systems
EPAM
$8.79B
| $2.72M | 0.01% |
11,621
+607
| +6% | +$142K |
|
741
Acadia Realty Trust
AKR
$2.59B
| $2.71M | 0.01% |
112,247
+39,860
| +55% | +$963K |
|
742
OneSpaWorld
OSW
$2.31B
| $2.7M | 0.01% |
135,446
+58,695
| +76% | +$1.17M |
|
743
Brookfield Renewable
BEPC
$6.09B
| $2.69M | 0.01% |
97,324
-3,687
| -4% | -$102K |
|
744
Pool Corp
POOL
$12.3B
| $2.67M | 0.01% |
7,823
-609
| -7% | -$208K |
|
745
Woodward
WWD
$14.4B
| $2.66M | 0.01% |
16,008
+1,512
| +10% | +$252K |
|
746
Banco de Chile
BCH
$15.6B
| $2.66M | 0.01% |
117,367
| – | – |
|
747
BellRing Brands
BRBR
$4.7B
| $2.66M | 0.01% |
35,329
+7,162
| +25% | +$540K |
|
748
Evercore
EVR
$13.3B
| $2.66M | 0.01% |
9,585
+1,724
| +22% | +$478K |
|
749
Sabra Healthcare REIT
SBRA
$4.59B
| $2.65M | 0.01% |
153,261
+51,595
| +51% | +$894K |
|
750
Franklin Resources
BEN
$12.9B
| $2.65M | 0.01% |
130,424
| – | – |
|