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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.59B
| $1.54M | 0.01% |
30,846
-204,526
| -87% | -$10.2M |
|
752
Axcelis
ACLS
$2.62B
| $1.54M | 0.01% |
11,573
-1,375
| -11% | -$183K |
|
753
Nexstar Media Group
NXST
$5.98B
| $1.53M | 0.01% |
8,876
+147
| +2% | +$25.4K |
|
754
HF Sinclair
DINO
$9.57B
| $1.53M | 0.01% |
31,583
+2,903
| +10% | +$140K |
|
755
Kanzhun
BZ
$11.2B
| $1.51M | 0.01% |
79,611
| – | – |
|
756
Cousins Properties
CUZ
$4.91B
| $1.51M | 0.01% |
70,800
+3,719
| +6% | +$79.5K |
|
757
Pure Storage
PSTG
$26.5B
| $1.51M | 0.01% |
59,171
+4,289
| +8% | +$109K |
|
758
Loews
L
$19.9B
| $1.51M | 0.01% |
25,940
+3,504
| +16% | +$203K |
|
759
CarMax
KMX
$8.88B
| $1.5M | 0.01% |
23,293
+206
| +0.9% | +$13.2K |
|
760
Wyndham Hotels & Resorts
WH
$6.43B
| $1.49M | 0.01% |
21,917
+1,156
| +6% | +$78.4K |
|
|
BKI
761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
25,768
+433
| +2% | +$24.9K |
|
762
Dynatrace
DT
$14.4B
| $1.47M | 0.01% |
34,667
+2,647
| +8% | +$112K |
|
763
Manhattan Associates
MANH
$12.8B
| $1.46M | 0.01% |
9,434
+394
| +4% | +$61K |
|
764
Regal Rexnord
RRX
$9.39B
| $1.45M | 0.01% |
10,299
+726
| +8% | +$102K |
|
765
Bath & Body Works
BBWI
$5.81B
| $1.44M | 0.01% |
39,469
+4,129
| +12% | +$151K |
|
766
Royal Gold
RGLD
$12.3B
| $1.44M | 0.01% |
11,080
+5
| +0% | +$649 |
|
767
Dayforce
DAY
$10.9B
| $1.44M | 0.01% |
19,609
+84
| +0.4% | +$6.15K |
|
768
Sonos
SONO
$1.77B
| $1.43M | 0.01% |
72,872
| – | – |
|
769
Futu Holdings
FUTU
$25.3B
| $1.43M | 0.01% |
27,572
-3,178
| -10% | -$165K |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $1.43M | 0.01% |
24,631
-3,012
| -11% | -$174K |
|
|
X
771
DELISTED
US Steel
X
| $1.42M | 0.01% |
54,391
-763
| -1% | -$19.9K |
|
772
Dentsply Sirona
XRAY
$2.73B
| $1.42M | 0.01% |
36,069
| – | – |
|
773
Bentley Systems
BSY
$16B
| $1.42M | 0.01% |
32,924
+3,061
| +10% | +$132K |
|
774
Parsons
PSN
$7.98B
| $1.41M | 0.01% |
31,488
-19,834
| -39% | -$887K |
|
775
Crocs
CROX
$4.43B
| $1.41M | 0.01% |
11,117
+1,871
| +20% | +$237K |
|