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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.56B
| $2.42M | 0.01% |
35,777
+2,965
| +9% | +$201K |
|
777
GameStop
GME
$11.1B
| $2.42M | 0.01% |
77,213
+5,719
| +8% | +$179K |
|
778
Murphy USA
MUSA
$7.59B
| $2.41M | 0.01% |
4,812
+480
| +11% | +$241K |
|
|
GAP
779
The Gap, Inc.
GAP
$8.99B
| $2.41M | 0.01% |
102,145
+3,862
| +4% | +$91.3K |
|
780
Aramark
ARMK
$10.2B
| $2.41M | 0.01% |
64,487
+9,772
| +18% | +$365K |
|
781
Houlihan Lokey
HLI
$14.6B
| $2.4M | 0.01% |
13,847
+2,033
| +17% | +$353K |
|
782
DT Midstream
DTM
$10.9B
| $2.4M | 0.01% |
24,113
+2,481
| +11% | +$247K |
|
783
Vaxcyte
PCVX
$4.29B
| $2.39M | 0.01% |
29,199
+7,888
| +37% | +$646K |
|
784
Ralph Lauren
RL
$19.2B
| $2.38M | 0.01% |
10,286
+1,495
| +17% | +$345K |
|
785
Permian Resources
PR
$9.8B
| $2.37M | 0.01% |
165,087
-25,065
| -13% | -$360K |
|
786
Reddit
RDDT
$48.8B
| $2.37M | 0.01% |
14,486
+9,189
| +173% | +$1.5M |
|
787
Range Resources
RRC
$8.38B
| $2.36M | 0.01% |
65,686
+10,100
| +18% | +$363K |
|
788
Pinnacle Financial Partners
PNFP
$7.59B
| $2.33M | 0.01% |
20,385
+4,021
| +25% | +$460K |
|
789
Erie Indemnity
ERIE
$17.7B
| $2.31M | 0.01% |
5,615
+311
| +6% | +$128K |
|
790
Paylocity
PCTY
$9.48B
| $2.31M | 0.01% |
11,598
+3,677
| +46% | +$733K |
|
791
Mueller Industries
MLI
$10.9B
| $2.3M | 0.01% |
29,001
+4,563
| +19% | +$362K |
|
792
Parsons
PSN
$8.13B
| $2.3M | 0.01% |
24,938
+2,285
| +10% | +$211K |
|
793
WESCO International
WCC
$10.7B
| $2.3M | 0.01% |
12,692
+1,650
| +15% | +$299K |
|
794
Morningstar
MORN
$10.8B
| $2.3M | 0.01% |
6,818
+738
| +12% | +$249K |
|
795
CarMax
KMX
$9.19B
| $2.29M | 0.01% |
28,016
-9,162
| -25% | -$749K |
|
796
Comerica
CMA
$8.93B
| $2.29M | 0.01% |
36,990
+7,665
| +26% | +$474K |
|
797
Churchill Downs
CHDN
$6.93B
| $2.29M | 0.01% |
17,131
+5,265
| +44% | +$703K |
|
798
Blue Owl Capital
OWL
$12.2B
| $2.28M | 0.01% |
97,931
+12,525
| +15% | +$291K |
|
799
Samsara
IOT
$22.2B
| $2.28M | 0.01% |
52,091
+1,672
| +3% | +$73.1K |
|
800
Old Republic International
ORI
$10.1B
| $2.28M | 0.01% |
62,881
+1,180
| +2% | +$42.7K |
|