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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$8.42B
| $2.03M | 0.01% |
28,273
+482
| +2% | +$34.5K |
|
752
Birkenstock
BIRK
$8.99B
| $2.02M | 0.01% |
37,191
-1,513
| -4% | -$82.3K |
|
753
Light & Wonder
LNW
$7.51B
| $2.02M | 0.01% |
19,278
+1,236
| +7% | +$130K |
|
754
Alcoa
AA
$8.3B
| $2.02M | 0.01% |
50,739
+5,198
| +11% | +$207K |
|
755
Universal Health Services
UHS
$11.8B
| $2.02M | 0.01% |
10,909
| – | – |
|
756
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.01M | 0.01% |
68,520
-58,496
| -46% | -$1.72M |
|
757
Dayforce
DAY
$10.9B
| $2M | 0.01% |
40,396
+2,780
| +7% | +$138K |
|
758
Universal Display
OLED
$6.91B
| $2M | 0.01% |
9,511
+319
| +3% | +$67.1K |
|
759
Jackson Financial
JXN
$6.68B
| $2M | 0.01% |
26,917
-1,231
| -4% | -$91.4K |
|
760
Primerica
PRI
$8.9B
| $1.98M | 0.01% |
8,378
+762
| +10% | +$180K |
|
761
Regal Rexnord
RRX
$9.54B
| $1.95M | 0.01% |
14,430
+1,050
| +8% | +$142K |
|
762
Apple Hospitality REIT
APLE
$3.04B
| $1.95M | 0.01% |
134,195
+2,808
| +2% | +$40.8K |
|
763
Air Lease Corp
AL
$7.12B
| $1.95M | 0.01% |
41,034
+24,608
| +150% | +$1.17M |
|
764
Fox Class A
FOXA
$27.8B
| $1.95M | 0.01% |
56,608
-13
| -0% | -$447 |
|
765
Charles River Laboratories
CRL
$7.97B
| $1.94M | 0.01% |
9,389
-97
| -1% | -$20K |
|
766
FMC
FMC
$4.73B
| $1.94M | 0.01% |
33,686
-66,612
| -66% | -$3.83M |
|
767
Abercrombie & Fitch
ANF
$4.49B
| $1.94M | 0.01% |
10,889
+205
| +2% | +$36.5K |
|
768
Globus Medical
GMED
$8.04B
| $1.94M | 0.01% |
28,257
+737
| +3% | +$50.5K |
|
|
BLDP
769
Ballard Power Systems
BLDP
$583M
| $1.93M | 0.01% |
856,784
+2,393
| +0.3% | +$5.4K |
|
770
Morningstar
MORN
$10.9B
| $1.92M | 0.01% |
6,505
+1,234
| +23% | +$365K |
|
771
Franklin Resources
BEN
$12.9B
| $1.92M | 0.01% |
85,703
+26,735
| +45% | +$598K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.01% |
33,894
-216
| -0.6% | -$12.1K |
|
773
Fabrinet
FN
$13.2B
| $1.9M | 0.01% |
7,780
+114
| +1% | +$27.9K |
|
774
Sprouts Farmers Market
SFM
$13.6B
| $1.9M | 0.01% |
22,753
-11,005
| -33% | -$921K |
|
775
Chord Energy
CHRD
$5.9B
| $1.89M | 0.01% |
11,260
+1,927
| +21% | +$323K |
|