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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$2.54B
| $1.26M | ﹤0.01% |
70,095
+28,908
| +70% | +$518K |
|
|
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
96,679
+6,607
| +7% | +$85.8K |
|
953
MDU Resources
MDU
$3.36B
| $1.25M | ﹤0.01% |
89,903
+11,889
| +15% | +$165K |
|
|
SMAR
954
DELISTED
Smartsheet Inc.
SMAR
| $1.25M | ﹤0.01% |
28,355
+708
| +3% | +$31.2K |
|
955
Globe Life
GL
$11.3B
| $1.25M | ﹤0.01% |
15,179
-3,624
| -19% | -$298K |
|
956
Carpenter Technology
CRS
$12.3B
| $1.25M | ﹤0.01% |
11,386
+679
| +6% | +$74.4K |
|
|
AZEK
957
DELISTED
The AZEK Co
AZEK
| $1.25M | ﹤0.01% |
29,605
+1,348
| +5% | +$56.8K |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $1.24M | ﹤0.01% |
16,215
+1,807
| +13% | +$138K |
|
959
Blue Owl Capital
OWL
$12.1B
| $1.24M | ﹤0.01% |
69,793
+4,505
| +7% | +$80K |
|
960
Louisiana-Pacific
LPX
$6.64B
| $1.24M | ﹤0.01% |
15,027
+167
| +1% | +$13.7K |
|
|
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
99,481
+182
| +0.2% | +$2.26K |
|
962
Timken Company
TKR
$5.32B
| $1.23M | ﹤0.01% |
15,353
-34,237
| -69% | -$2.74M |
|
963
Tanger
SKT
$3.86B
| $1.22M | ﹤0.01% |
45,156
+996
| +2% | +$27K |
|
964
Mattel
MAT
$5.78B
| $1.22M | ﹤0.01% |
75,190
+1,625
| +2% | +$26.4K |
|
965
Pinnacle Financial Partners
PNFP
$7.58B
| $1.22M | ﹤0.01% |
15,262
| – | – |
|
966
Valvoline
VVV
$5B
| $1.22M | ﹤0.01% |
28,246
| – | – |
|
967
MYR Group
MYRG
$2.77B
| $1.22M | ﹤0.01% |
8,990
-226
| -2% | -$30.7K |
|
968
GitLab
GTLB
$8.17B
| $1.22M | ﹤0.01% |
24,524
+7,987
| +48% | +$397K |
|
969
Whirlpool
WHR
$5.24B
| $1.22M | ﹤0.01% |
11,890
+1,257
| +12% | +$128K |
|
970
ESAB
ESAB
$6.9B
| $1.22M | ﹤0.01% |
12,868
+1,372
| +12% | +$130K |
|
971
Nexstar Media Group
NXST
$5.98B
| $1.21M | ﹤0.01% |
7,311
+365
| +5% | +$60.6K |
|
972
LXP Industrial Trust
LXP
$2.67B
| $1.21M | ﹤0.01% |
132,891
+3,114
| +2% | +$28.4K |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
20,844
+2,729
| +15% | +$159K |
|
974
Mohawk Industries
MHK
$8.41B
| $1.21M | ﹤0.01% |
10,622
+467
| +5% | +$53K |
|
975
Wyndham Hotels & Resorts
WH
$6.43B
| $1.2M | ﹤0.01% |
16,221
-16,277
| -50% | -$1.2M |
|