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 | |
|---|---|---|---|---|---|---|
|
GTM
1426
ZoomInfo Technologies
GTM
$3.68B
| $694K | ﹤0.01% |
66,055
+3,964
| +6% | +$41.7K |
|
1427
M/I Homes
MHO
$4.09B
| $693K | ﹤0.01% |
5,212
+661
| +15% | +$87.9K |
|
1428
Bank of Hawaii
BOH
$2.72B
| $690K | ﹤0.01% |
9,684
+460
| +5% | +$32.8K |
|
1429
Crane NXT
CXT
$3.47B
| $689K | ﹤0.01% |
11,829
+1,378
| +13% | +$80.2K |
|
1430
Axos Financial
AX
$5.19B
| $688K | ﹤0.01% |
9,847
+967
| +11% | +$67.5K |
|
1431
Alaska Air
ALK
$7.41B
| $688K | ﹤0.01% |
10,620
+3,267
| +44% | +$212K |
|
1432
Laureate Education
LAUR
$4.31B
| $688K | ﹤0.01% |
37,591
+4,948
| +15% | +$90.5K |
|
|
UCB
1433
United Community Banks, Inc.
UCB
$3.96B
| $686K | ﹤0.01% |
21,238
| – | – |
|
1434
Magnolia Oil & Gas
MGY
$4.44B
| $686K | ﹤0.01% |
29,331
| – | – |
|
1435
Advance Auto Parts
AAP
$3.65B
| $685K | ﹤0.01% |
14,476
+1,448
| +11% | +$68.5K |
|
1436
Hess Midstream
HESM
$5.16B
| $684K | ﹤0.01% |
18,463
-8,973
| -33% | -$332K |
|
1437
Shoals Technologies Group
SHLS
$1.16B
| $683K | ﹤0.01% |
123,592
+20,263
| +20% | +$112K |
|
1438
PBF Energy
PBF
$3.2B
| $682K | ﹤0.01% |
25,671
+389
| +2% | +$10.3K |
|
1439
First Financial Bancorp
FFBC
$2.47B
| $680K | ﹤0.01% |
25,310
| – | – |
|
1440
Verra Mobility
VRRM
$3.95B
| $678K | ﹤0.01% |
28,059
| – | – |
|
1441
Allete
ALE
$3.68B
| $678K | ﹤0.01% |
10,461
| – | – |
|
1442
Northern Oil and Gas
NOG
$2.51B
| $676K | ﹤0.01% |
18,180
| – | – |
|
1443
Minerals Technologies
MTX
$2.02B
| $672K | ﹤0.01% |
8,822
+2,350
| +36% | +$179K |
|
1444
Zeta Global
ZETA
$4.78B
| $672K | ﹤0.01% |
37,341
+8,494
| +29% | +$153K |
|
1445
Blackstone Mortgage Trust
BXMT
$3.34B
| $671K | ﹤0.01% |
38,522
+5,006
| +15% | +$87.2K |
|
1446
QuidelOrtho
QDEL
$1.96B
| $671K | ﹤0.01% |
15,052
+3,144
| +26% | +$140K |
|
|
PDM
1447
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $670K | ﹤0.01% |
73,235
+22,356
| +44% | +$205K |
|
1448
Mirion Technologies
MIR
$5.18B
| $670K | ﹤0.01% |
38,387
+10,282
| +37% | +$179K |
|
1449
Evertec
EVTC
$2.15B
| $666K | ﹤0.01% |
19,294
+2,826
| +17% | +$97.6K |
|
1450
Independent Bank
INDB
$3.49B
| $665K | ﹤0.01% |
10,359
+941
| +10% | +$60.4K |
|