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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$4B
| $910K | ﹤0.01% |
9,841
+833
| +9% | +$77K |
|
1227
Clearway Energy Class C
CWEN
$3.39B
| $909K | ﹤0.01% |
34,961
+307
| +0.9% | +$7.98K |
|
|
TXNM
1228
TXNM Energy, Inc.
TXNM
$5.99B
| $908K | ﹤0.01% |
18,462
+1,800
| +11% | +$88.5K |
|
1229
Flowers Foods
FLO
$2.9B
| $904K | ﹤0.01% |
43,758
+4,933
| +13% | +$102K |
|
1230
Champion Homes, Inc.
SKY
$4.22B
| $903K | ﹤0.01% |
10,245
| – | – |
|
1231
ESCO Technologies
ESE
$5.38B
| $902K | ﹤0.01% |
6,775
+1,464
| +28% | +$195K |
|
1232
Travel + Leisure Co
TNL
$4.02B
| $902K | ﹤0.01% |
17,886
+1,385
| +8% | +$69.9K |
|
1233
Atmus Filtration Technologies
ATMU
$3.81B
| $902K | ﹤0.01% |
23,028
+5,851
| +34% | +$229K |
|
1234
Vale
VALE
$45.5B
| $902K | ﹤0.01% |
101,708
-206
| -0.2% | -$1.83K |
|
1235
Kennedy-Wilson Holdings
KW
$1.24B
| $902K | ﹤0.01% |
90,304
+37,437
| +71% | +$374K |
|
1236
Harley-Davidson
HOG
$3.63B
| $902K | ﹤0.01% |
29,928
+2,888
| +11% | +$87K |
|
1237
Iridium Communications
IRDM
$1.89B
| $901K | ﹤0.01% |
31,064
+3,350
| +12% | +$97.2K |
|
1238
Acadia Healthcare
ACHC
$2.01B
| $901K | ﹤0.01% |
22,721
+3,029
| +15% | +$120K |
|
1239
PotlatchDeltic
PCH
$3.2B
| $899K | ﹤0.01% |
22,905
+2,447
| +12% | +$96K |
|
1240
Madison Square Garden
MSGS
$5.12B
| $899K | ﹤0.01% |
3,983
+892
| +29% | +$201K |
|
1241
AST SpaceMobile
ASTS
$10.4B
| $897K | ﹤0.01% |
42,518
+18,596
| +78% | +$392K |
|
1242
Home BancShares
HOMB
$5.89B
| $894K | ﹤0.01% |
31,585
+748
| +2% | +$21.2K |
|
1243
Genworth Financial
GNW
$3.61B
| $892K | ﹤0.01% |
127,621
+16,937
| +15% | +$118K |
|
1244
Associated Banc-Corp
ASB
$4.35B
| $891K | ﹤0.01% |
37,296
+4,799
| +15% | +$115K |
|
1245
Rithm Capital
RITM
$6.57B
| $889K | ﹤0.01% |
82,064
| – | – |
|
1246
ASGN Inc
ASGN
$2.26B
| $888K | ﹤0.01% |
10,654
+976
| +10% | +$81.3K |
|
1247
Intapp
INTA
$3.71B
| $888K | ﹤0.01% |
13,854
+2,190
| +19% | +$140K |
|
1248
Burford Capital
BUR
$2.82B
| $887K | ﹤0.01% |
68,455
+5,764
| +9% | +$74.7K |
|
1249
Empire State Realty Trust
ESRT
$1.34B
| $883K | ﹤0.01% |
85,597
+20,504
| +31% | +$212K |
|
1250
McGrath RentCorp
MGRC
$3.01B
| $881K | ﹤0.01% |
7,880
+1,795
| +29% | +$201K |
|