Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1226
DELISTED
CIT Group Inc.
CIT
| $643K | ﹤0.01% |
12,528
+2,911
| +30% | +$149K |
|
1227
Wintrust Financial
WTFC
$9.08B
| $642K | ﹤0.01% |
7,070
+1,324
| +23% | +$120K |
|
|
JBTM
1228
JBT Marel Corporation
JBTM
$7.14B
| $642K | ﹤0.01% |
4,180
+1,042
| +33% | +$160K |
|
1229
Wingstop
WING
$7.43B
| $640K | ﹤0.01% |
3,706
+655
| +21% | +$113K |
|
1230
Brighthouse Financial
BHF
$2.8B
| $637K | ﹤0.01% |
12,304
+3,068
| +33% | +$159K |
|
1231
Blackbaud
BLKB
$3.38B
| $637K | ﹤0.01% |
8,060
+4,370
| +118% | +$345K |
|
1232
Houlihan Lokey
HLI
$14.4B
| $635K | ﹤0.01% |
6,136
+1,003
| +20% | +$104K |
|
1233
MGIC Investment
MTG
$6.55B
| $634K | ﹤0.01% |
43,984
+9,674
| +28% | +$139K |
|
1234
Meritage Homes
MTH
$5.61B
| $633K | ﹤0.01% |
10,370
+2,442
| +31% | +$149K |
|
1235
RLI Corp
RLI
$6.14B
| $631K | ﹤0.01% |
11,262
+3,372
| +43% | +$189K |
|
|
FL
1236
DELISTED
Foot Locker
FL
| $630K | ﹤0.01% |
14,437
+5,679
| +65% | +$248K |
|
1237
Colliers International
CIGI
$8.48B
| $628K | ﹤0.01% |
4,274
+973
| +29% | +$143K |
|
|
ELME
1238
Elme Communities
ELME
$1.51B
| $628K | ﹤0.01% |
24,290
+1,206
| +5% | +$31.2K |
|
1239
Energizer
ENR
$2.02B
| $625K | ﹤0.01% |
15,574
+3,072
| +25% | +$123K |
|
1240
Franklin Electric
FELE
$4.21B
| $624K | ﹤0.01% |
6,594
+1,121
| +20% | +$106K |
|
1241
Crane NXT
CXT
$3.46B
| $623K | ﹤0.01% |
17,622
+4,629
| +36% | +$164K |
|
1242
VanEck Vietnam ETF
VNM
$586M
| $623K | ﹤0.01% |
29,781
-15
| -0.1% | -$314 |
|
1243
Hawaiian Electric Industries
HE
$2.09B
| $622K | ﹤0.01% |
14,983
+3,890
| +35% | +$161K |
|
1244
Tanger
SKT
$3.86B
| $619K | ﹤0.01% |
32,124
+3,636
| +13% | +$70.1K |
|
|
CDK
1245
DELISTED
CDK Global, Inc.
CDK
| $615K | ﹤0.01% |
14,732
+2,630
| +22% | +$110K |
|
1246
Advanced Energy
AEIS
$5.94B
| $613K | ﹤0.01% |
6,728
+1,479
| +28% | +$135K |
|
1247
UMB Financial
UMBF
$9.16B
| $612K | ﹤0.01% |
5,765
+1,373
| +31% | +$146K |
|
1248
Maximus
MMS
$5.05B
| $611K | ﹤0.01% |
7,672
-1,087
| -12% | -$86.6K |
|
1249
QuantumScape
QS
$5.63B
| $610K | ﹤0.01% |
27,507
+20,995
| +322% | +$466K |
|
1250
Trupanion
TRUP
$1.87B
| $609K | ﹤0.01% |
4,609
+1,322
| +40% | +$175K |
|