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 | |
|---|---|---|---|---|---|---|
1126
Hess Midstream
HESM
$5.18B
| $897K | ﹤0.01% |
24,618
+7,907
| +47% | +$288K |
|
1127
Rithm Capital
RITM
$6.63B
| $895K | ﹤0.01% |
82,064
| – | – |
|
1128
ICL Group
ICL
$8.07B
| $893K | ﹤0.01% |
206,148
+6,148
| +3% | +$26.6K |
|
1129
Sterling Infrastructure
STRL
$9.16B
| $892K | ﹤0.01% |
7,540
| – | – |
|
1130
American Eagle Outfitters
AEO
$3.34B
| $892K | ﹤0.01% |
44,689
+4,851
| +12% | +$96.8K |
|
1131
Worthington Steel
WS
$1.63B
| $885K | ﹤0.01% |
26,540
-30,304
| -53% | -$1.01M |
|
1132
Coty
COTY
$3.51B
| $885K | ﹤0.01% |
88,291
+2,740
| +3% | +$27.5K |
|
1133
Teradata
TDC
$1.99B
| $885K | ﹤0.01% |
25,598
+1,585
| +7% | +$54.8K |
|
1134
ONE Gas
OGS
$4.5B
| $882K | ﹤0.01% |
13,814
+2,731
| +25% | +$174K |
|
1135
Moelis & Co
MC
$5.44B
| $881K | ﹤0.01% |
15,495
+2,086
| +16% | +$119K |
|
1136
Goodyear
GT
$2.45B
| $880K | ﹤0.01% |
77,526
+12,384
| +19% | +$141K |
|
|
GRP.U
1137
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $880K | ﹤0.01% |
17,760
+587
| +3% | +$29.1K |
|
1138
Franklin Electric
FELE
$4.2B
| $879K | ﹤0.01% |
9,129
+995
| +12% | +$95.8K |
|
1139
Global X Internet of Things ETF
SNSR
$225M
| $877K | ﹤0.01% |
24,567
-358
| -1% | -$12.8K |
|
1140
Boyd Gaming
BYD
$6.84B
| $877K | ﹤0.01% |
15,911
+1,933
| +14% | +$107K |
|
1141
UMB Financial
UMBF
$9.26B
| $872K | ﹤0.01% |
10,455
+1,476
| +16% | +$123K |
|
1142
Simply Good Foods
SMPL
$2.73B
| $872K | ﹤0.01% |
24,131
+5,106
| +27% | +$184K |
|
|
PARA
1143
DELISTED
Paramount Global Class B
PARA
| $871K | ﹤0.01% |
83,854
| – | – |
|
1144
Belden
BDC
$5.15B
| $871K | ﹤0.01% |
9,286
+269
| +3% | +$25.2K |
|
1145
Hancock Whitney
HWC
$5.35B
| $868K | ﹤0.01% |
18,147
+618
| +4% | +$29.6K |
|
1146
Lyft
LYFT
$7.87B
| $866K | ﹤0.01% |
61,419
+5,093
| +9% | +$71.8K |
|
1147
Dolby
DLB
$6.8B
| $865K | ﹤0.01% |
10,923
| – | – |
|
1148
Flowers Foods
FLO
$3.02B
| $862K | ﹤0.01% |
38,808
| – | – |
|
1149
Silicon Laboratories
SLAB
$4.34B
| $859K | ﹤0.01% |
7,767
+1,211
| +18% | +$134K |
|
1150
Axcelis
ACLS
$2.62B
| $856K | ﹤0.01% |
6,023
-544
| -8% | -$77.4K |
|