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
CSW
1176
CSW Industrials, Inc.
CSW
$4.2B
$1.01M ﹤0.01%
2,865
+123
+4% +$43.4K
SHOO icon
1177
Steven Madden
SHOO
$2.26B
$1.01M ﹤0.01%
23,716
+6,826
+40% +$290K
TPH icon
1178
Tri Pointe Homes
TPH
$3.09B
$1.01M ﹤0.01%
27,760
+3,347
+14% +$121K
KMPR icon
1179
Kemper
KMPR
$3.35B
$1.01M ﹤0.01%
15,150
+537
+4% +$35.7K
SAIC icon
1180
Saic
SAIC
$4.9B
$1M ﹤0.01%
8,984
-2,420
-21% -$271K
ST icon
1181
Sensata Technologies
ST
$4.55B
$997K ﹤0.01%
36,396
+2,281
+7% +$62.5K
HL icon
1182
Hecla Mining
HL
$7.51B
$996K ﹤0.01%
202,867
+40,493
+25% +$199K
CARG icon
1183
CarGurus
CARG
$3.58B
$995K ﹤0.01%
27,222
+8,638
+46% +$316K
AVT icon
1184
Avnet
AVT
$4.46B
$995K ﹤0.01%
19,011
+419
+2% +$21.9K
CHH icon
1185
Choice Hotels
CHH
$5.22B
$994K ﹤0.01%
7,001
-48
-0.7% -$6.82K
IBOC icon
1186
International Bancshares
IBOC
$4.39B
$989K ﹤0.01%
15,656
+2,501
+19% +$158K
RLJ icon
1187
RLJ Lodging Trust
RLJ
$1.15B
$986K ﹤0.01%
96,530
+36,707
+61% +$375K
XHR
1188
Xenia Hotels & Resorts
XHR
$1.41B
$982K ﹤0.01%
66,068
+22,463
+52% +$334K
CNO icon
1189
CNO Financial Group
CNO
$3.8B
$981K ﹤0.01%
26,361
+3,714
+16% +$138K
CATY icon
1190
Cathay General Bancorp
CATY
$3.39B
$980K ﹤0.01%
20,581
+5,550
+37% +$264K
IDA icon
1191
Idacorp
IDA
$6.77B
$975K ﹤0.01%
8,924
– –
HAE icon
1192
Haemonetics
HAE
$2.51B
$973K ﹤0.01%
12,460
+1,202
+11% +$93.9K
TCBI icon
1193
Texas Capital Bancshares
TCBI
$3.98B
$968K ﹤0.01%
12,381
+1,908
+18% +$149K
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.43B
$965K ﹤0.01%
29,707
+6,032
+25% +$196K
MARA icon
1195
Marathon Digital Holdings
MARA
$6.04B
$964K ﹤0.01%
57,465
+3,797
+7% +$63.7K
RARE icon
1196
Ultragenyx Pharmaceutical
RARE
$2.92B
$962K ﹤0.01%
22,874
+5,104
+29% +$215K
MSM icon
1197
MSC Industrial Direct
MSM
$5.09B
$959K ﹤0.01%
12,844
+1,024
+9% +$76.5K
AROC icon
1198
Archrock
AROC
$4.29B
$958K ﹤0.01%
38,506
+5,678
+17% +$141K
SR icon
1199
Spire
SR
$4.49B
$958K ﹤0.01%
14,127
+3,260
+30% +$221K
CHWY icon
1200
Chewy
CHWY
$14.4B
$955K ﹤0.01%
28,508
-2,909
-9% -$97.4K
46 47
48
49 50