Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.53B
| $2.63M | 0.01% |
153,051
+6,703
| +5% | +$115K |
|
727
MongoDB
MDB
$27.2B
| $2.63M | 0.01% |
14,976
-2,114
| -12% | -$371K |
|
728
Enphase Energy
ENPH
$4.85B
| $2.61M | 0.01% |
42,113
-5,413
| -11% | -$336K |
|
729
First Horizon
FHN
$11.5B
| $2.6M | 0.01% |
133,707
+3,982
| +3% | +$77.3K |
|
730
Old Republic International
ORI
$9.92B
| $2.59M | 0.01% |
66,092
+3,211
| +5% | +$126K |
|
731
Enel Chile
ENIC
$5.02B
| $2.59M | 0.01% |
791,481
+270,000
| +52% | +$883K |
|
732
SL Green Realty
SLG
$4.29B
| $2.58M | 0.01% |
44,776
+623
| +1% | +$35.9K |
|
733
DT Midstream
DTM
$10.9B
| $2.57M | 0.01% |
26,647
+2,534
| +11% | +$244K |
|
734
Genpact
G
$7.49B
| $2.56M | 0.01% |
50,847
+7,854
| +18% | +$396K |
|
735
SouthState Bank Corporation
SSB
$10.3B
| $2.55M | 0.01% |
27,464
+7,611
| +38% | +$706K |
|
736
Pool Corp
POOL
$11.9B
| $2.54M | 0.01% |
7,988
+165
| +2% | +$52.5K |
|
737
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.01% |
26,685
+1,239
| +5% | +$118K |
|
738
Permian Resources
PR
$9.99B
| $2.51M | 0.01% |
180,889
+15,802
| +10% | +$219K |
|
739
Primerica
PRI
$8.74B
| $2.48M | 0.01% |
8,716
-347
| -4% | -$98.7K |
|
740
GFL Environmental
GFL
$17.2B
| $2.48M | 0.01% |
51,309
+574
| +1% | +$27.7K |
|
741
Knight Transportation
KNX
$6.76B
| $2.47M | 0.01% |
56,842
-86,633
| -60% | -$3.77M |
|
742
Generac Holdings
GNRC
$10.9B
| $2.46M | 0.01% |
19,389
-72
| -0.4% | -$9.12K |
|
743
Tanger
SKT
$3.86B
| $2.45M | 0.01% |
72,632
-284
| -0.4% | -$9.6K |
|
744
Webster Financial
WBS
$10.2B
| $2.44M | 0.01% |
47,415
+1,511
| +3% | +$77.9K |
|
745
Exelixis
EXEL
$10.1B
| $2.43M | 0.01% |
65,913
+2,466
| +4% | +$91K |
|
746
Brookfield Renewable
BEPC
$6.05B
| $2.42M | 0.01% |
86,655
-10,669
| -11% | -$298K |
|
747
Erie Indemnity
ERIE
$17.3B
| $2.4M | 0.01% |
5,721
+106
| +2% | +$44.4K |
|
748
Universal Health Services
UHS
$11.8B
| $2.38M | 0.01% |
12,681
+617
| +5% | +$116K |
|
749
Saia
SAIA
$8.19B
| $2.38M | 0.01% |
6,804
| – | – |
|
750
Ralph Lauren
RL
$18.9B
| $2.38M | 0.01% |
10,762
+476
| +5% | +$105K |
|