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 | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$3.11B
| $863K | ﹤0.01% |
11,053
+731
| +7% | +$57.1K |
|
1277
BGC Group
BGC
$4.82B
| $862K | ﹤0.01% |
95,101
+9,379
| +11% | +$85K |
|
1278
Liberty Live Group Series A
LLYVA
$8.95B
| $861K | ﹤0.01% |
12,938
+521
| +4% | +$34.7K |
|
1279
Yeti Holdings
YETI
$2.88B
| $861K | ﹤0.01% |
22,357
+2,089
| +10% | +$80.4K |
|
1280
Eastern Bankshares
EBC
$3.46B
| $858K | ﹤0.01% |
49,717
+8,506
| +21% | +$147K |
|
1281
Sweetgreen
SG
$1B
| $852K | ﹤0.01% |
26,587
+1,746
| +7% | +$56K |
|
1282
PTC Therapeutics
PTCT
$4.85B
| $851K | ﹤0.01% |
18,863
+3,450
| +22% | +$156K |
|
1283
American States Water
AWR
$2.82B
| $851K | ﹤0.01% |
10,945
+1,676
| +18% | +$130K |
|
1284
Federated Hermes
FHI
$4.16B
| $850K | ﹤0.01% |
20,666
+4,028
| +24% | +$166K |
|
1285
Hudbay
HBM
$5.35B
| $846K | ﹤0.01% |
104,344
+14,540
| +16% | +$118K |
|
1286
Worthington Steel
WS
$1.7B
| $843K | ﹤0.01% |
26,507
-108
| -0.4% | -$3.44K |
|
1287
DXC Technology
DXC
$2.51B
| $843K | ﹤0.01% |
42,206
+1,507
| +4% | +$30.1K |
|
1288
ServisFirst Bancshares
SFBS
$4.57B
| $843K | ﹤0.01% |
9,945
+1,710
| +21% | +$145K |
|
1289
Liberty Global Class C
LBTYK
$4.07B
| $840K | ﹤0.01% |
63,910
+9,434
| +17% | +$124K |
|
|
MZTI
1290
The Marzetti Company Common Stock
MZTI
$5.04B
| $836K | ﹤0.01% |
4,830
+549
| +13% | +$95.1K |
|
1291
Resideo Technologies
REZI
$5.66B
| $836K | ﹤0.01% |
36,269
+4,754
| +15% | +$110K |
|
1292
ABM Industries
ABM
$2.8B
| $836K | ﹤0.01% |
16,331
+2,259
| +16% | +$116K |
|
1293
PennyMac Financial
PFSI
$6.44B
| $835K | ﹤0.01% |
8,172
-1,382
| -14% | -$141K |
|
1294
Artisan Partners
APAM
$3.32B
| $830K | ﹤0.01% |
19,281
+4,199
| +28% | +$181K |
|
1295
Vertex
VERX
$3.84B
| $830K | ﹤0.01% |
15,551
+5,411
| +53% | +$289K |
|
1296
Brady Corp
BRC
$3.74B
| $829K | ﹤0.01% |
11,219
+983
| +10% | +$72.6K |
|
1297
Palomar
PLMR
$3.13B
| $827K | ﹤0.01% |
7,832
+1,127
| +17% | +$119K |
|
1298
Corcept Therapeutics
CORT
$7.68B
| $827K | ﹤0.01% |
16,408
| – | – |
|
1299
TEGNA Inc
TGNA
$3.39B
| $824K | ﹤0.01% |
45,048
+6,565
| +17% | +$120K |
|
1300
BioNTech
BNTX
$23.3B
| $823K | ﹤0.01% |
7,221
+24
| +0.3% | +$2.74K |
|