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 | |
|---|---|---|---|---|---|---|
1126
Box
BOX
$4.7B
| $1.12M | ﹤0.01% |
35,427
+4,588
| +15% | +$145K |
|
1127
Plexus
PLXS
$3.73B
| $1.12M | ﹤0.01% |
7,140
+1,284
| +22% | +$201K |
|
1128
Valvoline
VVV
$5.14B
| $1.12M | ﹤0.01% |
30,878
+2,632
| +9% | +$95.2K |
|
1129
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.12M | ﹤0.01% |
96,903
| – | – |
|
1130
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
32,148
+8,095
| +34% | +$279K |
|
1131
Dentsply Sirona
XRAY
$2.7B
| $1.1M | ﹤0.01% |
58,213
+15,162
| +35% | +$288K |
|
1132
Insight Enterprises
NSIT
$3.9B
| $1.1M | ﹤0.01% |
7,264
+738
| +11% | +$112K |
|
1133
Newell Brands
NWL
$2.48B
| $1.1M | ﹤0.01% |
110,886
+12,916
| +13% | +$129K |
|
1134
Alkermes
ALKS
$4.45B
| $1.1M | ﹤0.01% |
38,336
+4,444
| +13% | +$128K |
|
1135
Oshkosh
OSK
$8.77B
| $1.1M | ﹤0.01% |
11,591
| – | – |
|
1136
Roivant Sciences
ROIV
$9.61B
| $1.1M | ﹤0.01% |
93,121
+13,834
| +17% | +$164K |
|
1137
ONE Gas
OGS
$4.55B
| $1.1M | ﹤0.01% |
15,817
+2,003
| +14% | +$139K |
|
1138
Cedar Fair
FUN
$2.38B
| $1.09M | ﹤0.01% |
22,695
+4,722
| +26% | +$228K |
|
1139
AutoNation
AN
$8.37B
| $1.09M | ﹤0.01% |
6,427
+548
| +9% | +$93.1K |
|
1140
Uranium Energy
UEC
$5.27B
| $1.09M | ﹤0.01% |
162,496
-27,656
| -15% | -$185K |
|
1141
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.09M | ﹤0.01% |
41,267
+7,683
| +23% | +$203K |
|
1142
Murphy Oil
MUR
$3.68B
| $1.09M | ﹤0.01% |
35,926
+885
| +3% | +$26.8K |
|
|
INN
1143
Summit Hotel Properties
INN
$623M
| $1.08M | ﹤0.01% |
158,367
+47,877
| +43% | +$328K |
|
1144
Viking Therapeutics
VKTX
$2.79B
| $1.08M | ﹤0.01% |
26,835
+4,012
| +18% | +$161K |
|
1145
Knife River
KNF
$4.42B
| $1.08M | ﹤0.01% |
10,624
+996
| +10% | +$101K |
|
|
JBTM
1146
JBT Marel Corporation
JBTM
$7.14B
| $1.07M | ﹤0.01% |
8,456
+1,291
| +18% | +$164K |
|
1147
Avient
AVNT
$3.31B
| $1.07M | ﹤0.01% |
26,265
+5,041
| +24% | +$206K |
|
1148
Sanmina
SANM
$6.24B
| $1.07M | ﹤0.01% |
14,139
+1,798
| +15% | +$136K |
|
1149
Rush Enterprises Class A
RUSHA
$4.33B
| $1.07M | ﹤0.01% |
19,509
+1,620
| +9% | +$88.8K |
|
1150
Kadant
KAI
$3.69B
| $1.07M | ﹤0.01% |
3,098
+305
| +11% | +$105K |
|