Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
RXO
RXO
$2.81B
| $556K | ﹤0.01% |
21,280
| – | – |
|
1402
Enerpac Tool Group
EPAC
$2.33B
| $556K | ﹤0.01% |
14,563
+2,349
| +19% | +$89.7K |
|
1403
Minerals Technologies
MTX
$2.04B
| $556K | ﹤0.01% |
6,683
-468
| -7% | -$38.9K |
|
1404
American States Water
AWR
$2.83B
| $555K | ﹤0.01% |
7,649
-2,206
| -22% | -$160K |
|
1405
ZIM Integrated Shipping Services
ZIM
$1.63B
| $554K | ﹤0.01% |
24,990
| – | – |
|
|
CNR
1406
Core Natural Resources, Inc.
CNR
$3.72B
| $553K | ﹤0.01% |
5,417
+978
| +22% | +$99.8K |
|
1407
Alpha Metallurgical Resources
AMR
$1.86B
| $552K | ﹤0.01% |
1,967
| – | – |
|
|
RCM
1408
DELISTED
R1 RCM Inc. Common Stock
RCM
| $551K | ﹤0.01% |
43,902
+9,149
| +26% | +$115K |
|
1409
ArcBest
ARCB
$1.67B
| $551K | ﹤0.01% |
5,149
+239
| +5% | +$25.6K |
|
1410
DigitalBridge
DBRG
$2.24B
| $549K | ﹤0.01% |
40,094
+6,713
| +20% | +$92K |
|
1411
iShares MSCI Brazil ETF
EWZ
$5.55B
| $549K | ﹤0.01% |
19,785
+164
| +0.8% | +$4.55K |
|
1412
Evertec
EVTC
$2.19B
| $548K | ﹤0.01% |
16,468
+2,924
| +22% | +$97.2K |
|
1413
CBIZ
CBZ
$3.13B
| $547K | ﹤0.01% |
7,380
-2,239
| -23% | -$166K |
|
1414
iShares MSCI Mexico ETF
EWW
$1.91B
| $546K | ﹤0.01% |
9,713
-70
| -0.7% | -$3.93K |
|
1415
CorVel
CRVL
$4.53B
| $545K | ﹤0.01% |
6,429
+138
| +2% | +$11.7K |
|
1416
Crinetics Pharmaceuticals
CRNX
$3.18B
| $544K | ﹤0.01% |
12,135
+2,952
| +32% | +$132K |
|
1417
PJT Partners
PJT
$4.54B
| $542K | ﹤0.01% |
5,027
| – | – |
|
|
BWIN
1418
Baldwin Insurance Group
BWIN
$2.21B
| $542K | ﹤0.01% |
15,292
+854
| +6% | +$30.3K |
|
1419
Progress Software
PRGS
$1.85B
| $542K | ﹤0.01% |
9,988
+87
| +0.9% | +$4.72K |
|
1420
Premier
PINC
$2.21B
| $540K | ﹤0.01% |
28,927
+3,884
| +16% | +$72.5K |
|
|
AMED
1421
DELISTED
Amedisys
AMED
| $540K | ﹤0.01% |
5,878
-881
| -13% | -$80.9K |
|
|
CERE
1422
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $539K | ﹤0.01% |
13,170
| – | – |
|
1423
Eastern Bankshares
EBC
$3.46B
| $538K | ﹤0.01% |
38,478
+2,173
| +6% | +$30.4K |
|
1424
CCC Intelligent Solutions
CCCS
$6.33B
| $538K | ﹤0.01% |
48,411
+10,023
| +26% | +$111K |
|
1425
OSI Systems
OSIS
$4.03B
| $536K | ﹤0.01% |
3,901
+202
| +5% | +$27.8K |
|