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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.3B
| $1.76M | 0.01% |
52,248
+4,178
| +9% | +$141K |
|
802
Enel Chile
ENIC
$4.95B
| $1.75M | 0.01% |
623,602
| – | – |
|
803
Graphic Packaging
GPK
$6.24B
| $1.74M | 0.01% |
66,450
+3,401
| +5% | +$89.1K |
|
804
Erie Indemnity
ERIE
$17.6B
| $1.73M | 0.01% |
4,786
+280
| +6% | +$101K |
|
805
Jefferies Financial Group
JEF
$13.2B
| $1.73M | 0.01% |
34,812
+1,367
| +4% | +$68K |
|
806
TD Synnex
SNX
$12.3B
| $1.72M | 0.01% |
14,885
+4,270
| +40% | +$493K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
22,406
| – | – |
|
808
GFL Environmental
GFL
$17.2B
| $1.69M | 0.01% |
43,445
-1,417
| -3% | -$55.2K |
|
809
Procore
PCOR
$10.6B
| $1.69M | 0.01% |
25,442
+6,370
| +33% | +$422K |
|
810
Element Solutions
ESI
$6.35B
| $1.67M | 0.01% |
61,690
+8,491
| +16% | +$230K |
|
811
New York Times
NYT
$9.58B
| $1.67M | 0.01% |
32,567
-4,272
| -12% | -$219K |
|
812
iShares Core US REIT ETF
USRT
$3.12B
| $1.67M | 0.01% |
31,314
| – | – |
|
813
American Financial Group
AFG
$11.5B
| $1.66M | 0.01% |
13,511
+492
| +4% | +$60.5K |
|
814
Churchill Downs
CHDN
$6.85B
| $1.66M | 0.01% |
11,866
-1,925
| -14% | -$269K |
|
815
FTI Consulting
FCN
$5.41B
| $1.65M | 0.01% |
7,634
+514
| +7% | +$111K |
|
816
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.64M | 0.01% |
96,903
-23,052
| -19% | -$391K |
|
817
KB Home
KBH
$4.62B
| $1.64M | 0.01% |
23,341
+1,523
| +7% | +$107K |
|
818
WEX
WEX
$5.91B
| $1.64M | 0.01% |
9,237
+552
| +6% | +$97.8K |
|
819
HF Sinclair
DINO
$9.56B
| $1.63M | 0.01% |
30,524
+2,800
| +10% | +$149K |
|
820
Allison Transmission
ALSN
$7.52B
| $1.63M | 0.01% |
21,431
+1,948
| +10% | +$148K |
|
821
Simpson Manufacturing
SSD
$8.14B
| $1.62M | 0.01% |
9,615
+185
| +2% | +$31.2K |
|
822
Celsius Holdings
CELH
$14.4B
| $1.62M | 0.01% |
28,379
+755
| +3% | +$43.1K |
|
823
The Ensign Group
ENSG
$10B
| $1.62M | 0.01% |
13,096
+1,167
| +10% | +$144K |
|
824
BorgWarner
BWA
$9.45B
| $1.61M | 0.01% |
50,014
+9,743
| +24% | +$314K |
|
825
BellRing Brands
BRBR
$4.51B
| $1.61M | 0.01% |
28,167
+2,001
| +8% | +$114K |
|