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
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.4B
| $1.34M | ﹤0.01% |
18,803
+2,382
| +15% | +$170K |
|
1052
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
11,277
+1,947
| +21% | +$231K |
|
1053
AppFolio
APPF
$9.9B
| $1.34M | ﹤0.01% |
5,427
+767
| +16% | +$189K |
|
|
PRMB
1054
Primo Brands Corporation
PRMB
$8.98B
| $1.34M | ﹤0.01% |
+43,407
| New | +$1.34M |
|
|
LINE
1055
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.34M | ﹤0.01% |
22,802
+10,096
| +79% | +$591K |
|
1056
iShares Russell 2000 ETF
IWM
$66.9B
| $1.33M | ﹤0.01% |
6,050
-408
| -6% | -$90K |
|
1057
Cabot Corp
CBT
$4.2B
| $1.33M | ﹤0.01% |
14,614
+1,961
| +15% | +$179K |
|
1058
Legend Biotech
LEGN
$6.11B
| $1.33M | ﹤0.01% |
40,913
-9,355
| -19% | -$304K |
|
1059
Cognex
CGNX
$7.45B
| $1.33M | ﹤0.01% |
37,099
-3,497
| -9% | -$125K |
|
1060
Cytokinetics
CYTK
$6.12B
| $1.33M | ﹤0.01% |
28,258
+1,882
| +7% | +$88.5K |
|
1061
Shake Shack
SHAK
$4.06B
| $1.33M | ﹤0.01% |
10,234
+1,561
| +18% | +$203K |
|
1062
NOV
NOV
$4.79B
| $1.33M | ﹤0.01% |
90,834
+6,448
| +8% | +$94.1K |
|
1063
Lear
LEA
$5.62B
| $1.33M | ﹤0.01% |
13,992
+1,291
| +10% | +$122K |
|
1064
UMB Financial
UMBF
$9.16B
| $1.31M | ﹤0.01% |
11,645
+1,190
| +11% | +$134K |
|
1065
MYR Group
MYRG
$2.73B
| $1.31M | ﹤0.01% |
8,794
-12,142
| -58% | -$1.81M |
|
1066
Thor Industries
THO
$5.55B
| $1.3M | ﹤0.01% |
13,590
+1,706
| +14% | +$163K |
|
1067
Global E Online
GLBE
$6.06B
| $1.3M | ﹤0.01% |
23,779
+1,529
| +7% | +$83.4K |
|
1068
Lumen
LUMN
$6.21B
| $1.3M | ﹤0.01% |
243,885
+6,404
| +3% | +$34K |
|
1069
Frontdoor
FTDR
$4.83B
| $1.29M | ﹤0.01% |
23,665
-12,583
| -35% | -$688K |
|
1070
Caesars Entertainment
CZR
$5.22B
| $1.29M | ﹤0.01% |
38,504
+408
| +1% | +$13.6K |
|
1071
Kontoor Brands
KTB
$4.5B
| $1.28M | ﹤0.01% |
15,029
+3,005
| +25% | +$257K |
|
1072
Hexcel
HXL
$4.93B
| $1.28M | ﹤0.01% |
20,354
+2,487
| +14% | +$156K |
|
1073
Hancock Whitney
HWC
$5.36B
| $1.28M | ﹤0.01% |
23,317
+4,299
| +23% | +$235K |
|
1074
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | ﹤0.01% |
36,322
+5,400
| +17% | +$189K |
|
1075
Belden
BDC
$5.21B
| $1.27M | ﹤0.01% |
11,261
+1,975
| +21% | +$222K |
|