Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dayforce
DAY
$10.9B
| $1.01M | 0.01% |
18,104
+2,022
| +13% | +$113K |
|
827
Lucid Motors
LCID
$6.11B
| $1.01M | 0.01% |
7,234
-2,351
| -25% | -$329K |
|
828
Bentley Systems
BSY
$16.2B
| $999K | 0.01% |
32,642
+2,941
| +10% | +$90K |
|
829
Unum
UNM
$12.7B
| $997K | 0.01% |
25,705
+1,585
| +7% | +$61.5K |
|
830
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $994K | 0.01% |
23,912
| – | – |
|
831
Flex
FLEX
$21.5B
| $993K | 0.01% |
79,097
+4,634
| +6% | +$58.2K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $993K | 0.01% |
4,168
+149
| +4% | +$35.5K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $986K | 0.01% |
10,184
+6,152
| +153% | +$596K |
|
834
Phillips Edison & Co
PECO
$4.5B
| $986K | 0.01% |
35,165
+1,182
| +3% | +$33.1K |
|
835
Zions Bancorporation
ZION
$8.53B
| $986K | 0.01% |
19,378
+1,007
| +5% | +$51.2K |
|
836
Jabil
JBL
$23B
| $984K | 0.01% |
17,054
+983
| +6% | +$56.7K |
|
837
Axon Enterprise
AXON
$58.7B
| $981K | 0.01% |
8,477
| – | – |
|
838
Worthington Enterprises
WOR
$3.26B
| $978K | 0.01% |
41,612
+3,750
| +10% | +$88.1K |
|
839
Affirm
AFRM
$26.6B
| $970K | 0.01% |
51,730
+348
| +0.7% | +$6.53K |
|
840
Five Below
FIVE
$8.01B
| $964K | 0.01% |
7,005
+407
| +6% | +$56K |
|
841
Goodyear
GT
$2.43B
| $959K | 0.01% |
95,056
+7,335
| +8% | +$74K |
|
842
Floor & Decor
FND
$9.66B
| $954K | 0.01% |
13,581
+675
| +5% | +$47.4K |
|
843
Tower Semiconductor
TSEM
$7.32B
| $952K | 0.01% |
21,674
| – | – |
|
844
Tetra Tech
TTEK
$9.48B
| $950K | 0.01% |
36,970
+2,635
| +8% | +$67.7K |
|
845
Casey's General Stores
CASY
$20.5B
| $949K | 0.01% |
4,687
+253
| +6% | +$51.2K |
|
846
Axcelis
ACLS
$2.73B
| $948K | 0.01% |
15,653
+7,153
| +84% | +$433K |
|
|
X
847
DELISTED
US Steel
X
| $943K | 0.01% |
52,054
-1,179
| -2% | -$21.4K |
|
848
H&R Block
HRB
$6.97B
| $933K | 0.01% |
21,929
| – | – |
|
849
Lamar Advertising Co
LAMR
$12.9B
| $930K | 0.01% |
11,270
+556
| +5% | +$45.9K |
|
850
Sensata Technologies
ST
$4.67B
| $930K | 0.01% |
24,940
+6,021
| +32% | +$225K |
|