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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$3.92B
| $933K | ﹤0.01% |
9,008
+909
| +11% | +$94.1K |
|
1102
Haemonetics
HAE
$2.59B
| $931K | ﹤0.01% |
11,258
+3,274
| +41% | +$271K |
|
1103
Glacier Bancorp
GBCI
$5.76B
| $931K | ﹤0.01% |
24,944
+3,704
| +17% | +$138K |
|
1104
Academy Sports + Outdoors
ASO
$3.21B
| $927K | ﹤0.01% |
17,404
+2,134
| +14% | +$114K |
|
1105
Avient
AVNT
$3.34B
| $926K | ﹤0.01% |
21,224
+1,731
| +9% | +$75.6K |
|
1106
JFrog
FROG
$5.8B
| $924K | ﹤0.01% |
24,613
+6,421
| +35% | +$241K |
|
1107
First American
FAF
$6.74B
| $923K | ﹤0.01% |
17,108
| – | – |
|
1108
FirstCash
FCFS
$6.46B
| $923K | ﹤0.01% |
8,800
+339
| +4% | +$35.6K |
|
1109
Columbia Banking Systems
COLB
$7.84B
| $923K | ﹤0.01% |
46,391
+4,492
| +11% | +$89.3K |
|
1110
Western Union
WU
$2.73B
| $921K | ﹤0.01% |
75,366
+2,163
| +3% | +$26.4K |
|
1111
Advanced Energy
AEIS
$5.93B
| $918K | ﹤0.01% |
8,440
+335
| +4% | +$36.4K |
|
1112
Addus HomeCare
ADUS
$2.03B
| $916K | ﹤0.01% |
7,890
-1,358
| -15% | -$158K |
|
1113
Signet Jewelers
SIG
$3.75B
| $911K | ﹤0.01% |
10,168
+614
| +6% | +$55K |
|
1114
Avidity Biosciences
RNA
$5.97B
| $910K | ﹤0.01% |
22,277
+7,258
| +48% | +$296K |
|
1115
United Bankshares
UBSI
$5.36B
| $907K | ﹤0.01% |
27,969
| – | – |
|
1116
Harley-Davidson
HOG
$3.65B
| $907K | ﹤0.01% |
27,040
+878
| +3% | +$29.4K |
|
1117
Corebridge Financial
CRBG
$17.9B
| $906K | ﹤0.01% |
31,112
-22,986
| -42% | -$669K |
|
1118
Inspire Medical Systems
INSP
$2.33B
| $905K | ﹤0.01% |
6,764
+806
| +14% | +$108K |
|
1119
Terex
TEX
$3.45B
| $905K | ﹤0.01% |
16,495
+1,797
| +12% | +$98.5K |
|
1120
H.B. Fuller
FUL
$3.33B
| $904K | ﹤0.01% |
11,746
+57
| +0.5% | +$4.39K |
|
1121
PennyMac Financial
PFSI
$6.22B
| $904K | ﹤0.01% |
9,554
+935
| +11% | +$88.5K |
|
1122
Stride
LRN
$6.89B
| $902K | ﹤0.01% |
12,796
+8
| +0.1% | +$564 |
|
1123
Rayonier
RYN
$4.04B
| $902K | ﹤0.01% |
32,590
-95
| -0.3% | -$2.63K |
|
1124
Sunstone Hotel Investors
SHO
$1.76B
| $901K | ﹤0.01% |
86,168
| – | – |
|
1125
VF Corp
VFC
$5.85B
| $900K | ﹤0.01% |
66,645
+11,799
| +22% | +$159K |
|