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
NXST icon
1076
Nexstar Media Group
NXST
$6.27B
$1.26M ﹤0.01%
8,002
+691
+9% +$109K
DEA
1077
Easterly Government Properties
DEA
$1.07B
$1.26M ﹤0.01%
44,298
+4,829
+12% +$137K
NE icon
1078
Noble Corp
NE
$4.81B
$1.25M ﹤0.01%
39,952
+6,190
+18% +$194K
U icon
1079
Unity
U
$18.4B
$1.25M ﹤0.01%
55,778
+1,987
+4% +$44.6K
DRH icon
1080
DiamondRock Hospitality
DRH
$1.71B
$1.25M ﹤0.01%
138,327
+43,088
+45% +$389K
RDN icon
1081
Radian Group
RDN
$4.76B
$1.25M ﹤0.01%
39,293
+7,823
+25% +$248K
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$8.06B
$1.24M ﹤0.01%
11,326
– –
PB icon
1083
Prosperity Bancshares
PB
$6.44B
$1.23M ﹤0.01%
16,358
+841
+5% +$63.4K
BYD icon
1084
Boyd Gaming
BYD
$6.79B
$1.23M ﹤0.01%
16,986
+1,075
+7% +$78K
STWD icon
1085
Starwood Property Trust
STWD
$7.52B
$1.23M ﹤0.01%
64,899
+1,531
+2% +$29K
NJR icon
1086
New Jersey Resources
NJR
$4.74B
$1.23M ﹤0.01%
26,359
+2,804
+12% +$131K
CLF icon
1087
Cleveland-Cliffs
CLF
$5.78B
$1.22M ﹤0.01%
129,809
+38,982
+43% +$366K
M icon
1088
Macy's
M
$4.54B
$1.22M ﹤0.01%
72,008
+8,257
+13% +$140K
FAF icon
1089
First American
FAF
$6.87B
$1.21M ﹤0.01%
19,454
+711
+4% +$44.4K
VET icon
1090
Vermilion Energy
VET
$1.14B
$1.21M ﹤0.01%
129,082
-60,931
-32% -$573K
MDU icon
1091
MDU Resources
MDU
$3.32B
$1.21M ﹤0.01%
67,319
-18,281
-21% -$329K
UPST icon
1092
Upstart Holdings
UPST
$6.07B
$1.21M ﹤0.01%
19,693
+3,209
+19% +$198K
UBSI icon
1093
United Bankshares
UBSI
$5.3B
$1.2M ﹤0.01%
32,065
+2,899
+10% +$109K
RBRK icon
1094
Rubrik
RBRK
$14.4B
$1.2M ﹤0.01%
18,359
+8,300
+83% +$542K
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.1B
$1.2M ﹤0.01%
20,841
+2,868
+16% +$165K
TAL icon
1096
TAL Education Group
TAL
$6.67B
$1.2M ﹤0.01%
119,356
+603
+0.5% +$6.04K
SM icon
1097
SM Energy
SM
$3.07B
$1.19M ﹤0.01%
30,830
-3,272
-10% -$127K
GATX icon
1098
GATX Corp
GATX
$6.05B
$1.19M ﹤0.01%
7,709
+365
+5% +$56.6K
SEE icon
1099
Sealed Air
SEE
$4.99B
$1.19M ﹤0.01%
35,294
+3,205
+10% +$108K
ASTH icon
1100
Astrana Health
ASTH
$1.38B
$1.19M ﹤0.01%
37,788
+29,355
+348% +$926K
42 43
44
45 46