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
COLB icon
976
Columbia Banking Systems
COLB
$7.79B
$1.54M ﹤0.01%
56,864
+10,473
+23% +$283K
EXP icon
977
Eagle Materials
EXP
$7.6B
$1.54M ﹤0.01%
6,222
+237
+4% +$58.5K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.53M ﹤0.01%
88,355
-10,004
-10% -$174K
RKLB icon
979
Rocket Lab Corporation Common Stock
RKLB
$24.6B
$1.53M ﹤0.01%
60,199
+1,509
+3% +$38.4K
RH icon
980
RH
RH
$4.16B
$1.53M ﹤0.01%
3,883
+426
+12% +$168K
ACA icon
981
Arcosa
ACA
$4.73B
$1.53M ﹤0.01%
15,797
+2,871
+22% +$278K
ALTM
982
DELISTED
Arcadium Lithium plc
ALTM
$1.53M ﹤0.01%
297,574
+28,163
+10% +$144K
SHO icon
983
Sunstone Hotel Investors
SHO
$1.86B
$1.52M ﹤0.01%
128,298
+42,130
+49% +$499K
ESNT icon
984
Essent Group
ESNT
$6.32B
$1.51M ﹤0.01%
27,806
+4,474
+19% +$244K
CURB
985
Curbline Properties Corp.
CURB
$2.39B
$1.51M ﹤0.01%
+65,167
New +$1.51M
ENIC icon
986
Enel Chile
ENIC
$5.16B
$1.5M ﹤0.01%
521,481
+50,000
+11% +$144K
FLR icon
987
Fluor
FLR
$6.67B
$1.5M ﹤0.01%
30,374
+869
+3% +$42.9K
FNB icon
988
FNB Corp
FNB
$5.88B
$1.5M ﹤0.01%
101,229
+16,363
+19% +$242K
ATKR icon
989
Atkore
ATKR
$2.07B
$1.5M ﹤0.01%
17,925
-5,710
-24% -$476K
CIGI icon
990
Colliers International
CIGI
$8.52B
$1.49M ﹤0.01%
10,998
+1,652
+18% +$225K
VNOM icon
991
Viper Energy
VNOM
$6.64B
$1.49M ﹤0.01%
30,351
+9,122
+43% +$448K
AM icon
992
Antero Midstream
AM
$8.95B
$1.49M ﹤0.01%
98,584
+5,155
+6% +$77.8K
COOP icon
993
Mr. Cooper
COOP
$13.9B
$1.48M ﹤0.01%
15,449
+827
+6% +$79.4K
AWI icon
994
Armstrong World Industries
AWI
$8.53B
$1.48M ﹤0.01%
10,488
+368
+4% +$52K
LBRDK icon
995
Liberty Broadband Class C
LBRDK
$8.72B
$1.48M ﹤0.01%
19,786
+359
+2% +$26.8K
PVH icon
996
PVH
PVH
$3.94B
$1.47M ﹤0.01%
13,940
-10,253
-42% -$1.08M
IVT icon
997
InvenTrust Properties
IVT
$2.31B
$1.47M ﹤0.01%
48,872
+19,967
+69% +$602K
AGCO icon
998
AGCO
AGCO
$8.11B
$1.47M ﹤0.01%
15,692
+1,788
+13% +$167K
CFR icon
999
Cullen/Frost Bankers
CFR
$8.2B
$1.47M ﹤0.01%
10,924
– –
GBCI icon
1000
Glacier Bancorp
GBCI
$5.76B
$1.47M ﹤0.01%
29,173
+3,117
+12% +$157K
38 39
40
41 42