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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$4.86B
| $981K | ﹤0.01% |
4,304
+753
| +21% | +$172K |
|
1077
Hanover Insurance
THG
$6.37B
| $979K | ﹤0.01% |
7,805
+203
| +3% | +$25.5K |
|
1078
Radian Group
RDN
$4.73B
| $979K | ﹤0.01% |
31,470
+913
| +3% | +$28.4K |
|
1079
National Fuel Gas
NFG
$7.87B
| $977K | ﹤0.01% |
18,036
| – | – |
|
1080
Wayfair
W
$11.3B
| $973K | ﹤0.01% |
18,446
+913
| +5% | +$48.1K |
|
1081
GATX Corp
GATX
$6B
| $972K | ﹤0.01% |
7,344
+837
| +13% | +$111K |
|
1082
Shoals Technologies Group
SHLS
$1.15B
| $970K | ﹤0.01% |
155,469
+51,058
| +49% | +$319K |
|
1083
Invesco
IVZ
$9.88B
| $969K | ﹤0.01% |
64,791
+3,232
| +5% | +$48.4K |
|
1084
Marathon Digital Holdings
MARA
$5.88B
| $968K | ﹤0.01% |
48,773
+3,132
| +7% | +$62.2K |
|
1085
ACI Worldwide
ACIW
$5.17B
| $963K | ﹤0.01% |
24,316
+807
| +3% | +$31.9K |
|
1086
Assured Guaranty
AGO
$3.89B
| $962K | ﹤0.01% |
12,466
+359
| +3% | +$27.7K |
|
1087
Kulicke & Soffa
KLIC
$1.98B
| $958K | ﹤0.01% |
19,485
+4,003
| +26% | +$197K |
|
1088
Avnet
AVT
$4.5B
| $957K | ﹤0.01% |
18,592
+1,752
| +10% | +$90.2K |
|
1089
Polaris
PII
$3.29B
| $955K | ﹤0.01% |
12,201
+1,366
| +13% | +$107K |
|
1090
Revolution Medicines
RVMD
$7.56B
| $953K | ﹤0.01% |
24,562
+7,994
| +48% | +$310K |
|
1091
Portland General Electric
POR
$4.63B
| $952K | ﹤0.01% |
22,019
+2,594
| +13% | +$112K |
|
1092
Tri Pointe Homes
TPH
$3.07B
| $951K | ﹤0.01% |
25,535
+2,355
| +10% | +$87.7K |
|
1093
Urban Edge Properties
UE
$2.64B
| $951K | ﹤0.01% |
51,466
+4,061
| +9% | +$75K |
|
1094
Prosperity Bancshares
PB
$6.4B
| $949K | ﹤0.01% |
15,517
| – | – |
|
1095
Group 1 Automotive
GPI
$6.09B
| $949K | ﹤0.01% |
3,191
+310
| +11% | +$92.2K |
|
1096
CNX Resources
CNX
$4.14B
| $946K | ﹤0.01% |
38,929
+3,052
| +9% | +$74.2K |
|
1097
Douglas Emmett
DEI
$2.75B
| $943K | ﹤0.01% |
70,871
| – | – |
|
1098
AutoNation
AN
$8.42B
| $939K | ﹤0.01% |
5,890
| – | – |
|
|
VRN
1099
DELISTED
Veren
VRN
| $937K | ﹤0.01% |
118,793
| – | – |
|
1100
SLM Corp
SLM
$6.01B
| $933K | ﹤0.01% |
44,867
+138
| +0.3% | +$2.87K |
|