Zurich Cantonal Bank

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
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
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
LNW icon
876
Light & Wonder
LNW
$7.42B
$1.89M 0.01%
21,885
+2,326
+12% +$201K
NWSA icon
877
News Corp Class A
NWSA
$16.2B
$1.89M 0.01%
68,572
-111,711
-62% -$3.08M
GL icon
878
Globe Life
GL
$11.3B
$1.89M 0.01%
16,916
-182
-1% -$20.3K
TMHC icon
879
Taylor Morrison
TMHC
$6.89B
$1.88M 0.01%
30,672
+5,307
+21% +$325K
FRPT icon
880
Freshpet
FRPT
$2.6B
$1.88M 0.01%
12,667
+1,754
+16% +$260K
EPR icon
881
EPR Properties
EPR
$4.19B
$1.87M 0.01%
42,285
+12,190
+41% +$540K
DCI icon
882
Donaldson
DCI
$9.51B
$1.87M 0.01%
27,791
+2,236
+9% +$151K
DBX icon
883
Dropbox
DBX
$8.29B
$1.87M 0.01%
62,130
+3,280
+6% +$98.5K
AXTA icon
884
Axalta
AXTA
$6.7B
$1.86M 0.01%
54,448
+8,761
+19% +$300K
OTEX icon
885
Open Text
OTEX
$8.93B
$1.86M 0.01%
65,637
+947
+1% +$26.8K
COKE icon
886
Coca-Cola Consolidated
COKE
$10.5B
$1.85M 0.01%
14,670
+4,460
+44% +$562K
AXS icon
887
AXIS Capital
AXS
$7.59B
$1.85M 0.01%
20,843
+2,224
+12% +$197K
BPOP icon
888
Popular Inc
BPOP
$8.45B
$1.85M 0.01%
19,636
+3,804
+24% +$358K
G icon
889
Genpact
G
$7.49B
$1.85M 0.01%
+42,993
New +$1.85M
CART icon
890
Maplebear
CART
$12.4B
$1.85M 0.01%
44,558
+14,300
+47% +$592K
BWXT icon
891
BWX Technologies
BWXT
$15.2B
$1.85M 0.01%
16,564
+381
+2% +$42.4K
UE icon
892
Urban Edge Properties
UE
$2.67B
$1.84M 0.01%
85,483
+34,017
+66% +$731K
RLI icon
893
RLI Corp
RLI
$6.08B
$1.83M 0.01%
22,228
+3,258
+17% +$269K
TLN
894
Talen Energy Corporation Common Stock
TLN
$18.4B
$1.82M 0.01%
+9,044
New +$1.82M
IJK icon
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.82M 0.01%
+19,977
New +$1.82M
HAS icon
896
Hasbro
HAS
$10.9B
$1.82M 0.01%
32,479
+4,653
+17% +$260K
CAE icon
897
CAE Inc
CAE
$8.44B
$1.81M 0.01%
71,297
+15,763
+28% +$400K
BWA icon
898
BorgWarner
BWA
$9.34B
$1.81M 0.01%
56,900
+2,389
+4% +$75.9K
CHE icon
899
Chemed
CHE
$6.67B
$1.8M 0.01%
3,406
+914
+37% +$484K
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
$1.8M 0.01%
27,840
+2,075
+8% +$134K
34 35
36
37 38