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 | |
|---|---|---|---|---|---|---|
1476
NorthWestern Energy
NWE
$3.47B
| $628K | ﹤0.01% |
11,748
| – | – |
|
1477
Marriott Vacations Worldwide
VAC
$2.64B
| $628K | ﹤0.01% |
6,991
+450
| +7% | +$40.4K |
|
1478
Benchmark Electronics
BHE
$1.43B
| $625K | ﹤0.01% |
13,775
+2,637
| +24% | +$120K |
|
1479
ZIM Integrated Shipping Services
ZIM
$1.63B
| $625K | ﹤0.01% |
29,122
+4,132
| +17% | +$88.7K |
|
1480
Trustmark
TRMK
$2.42B
| $625K | ﹤0.01% |
17,660
+4,669
| +36% | +$165K |
|
1481
Transocean
RIG
$3.07B
| $621K | ﹤0.01% |
165,589
+10,283
| +7% | +$38.6K |
|
1482
ICF International
ICFI
$1.77B
| $621K | ﹤0.01% |
5,207
+936
| +22% | +$112K |
|
1483
Sensient Technologies
SXT
$4.51B
| $620K | ﹤0.01% |
8,704
| – | – |
|
1484
Stock Yards Bancorp
SYBT
$2.28B
| $620K | ﹤0.01% |
8,660
+589
| +7% | +$42.2K |
|
1485
Spectrum Brands
SPB
$1.3B
| $620K | ﹤0.01% |
7,336
+233
| +3% | +$19.7K |
|
1486
Archer Aviation
ACHR
$5.48B
| $619K | ﹤0.01% |
63,475
+2,134
| +3% | +$20.8K |
|
1487
Banner Corp
BANR
$2.3B
| $619K | ﹤0.01% |
9,266
+1,739
| +23% | +$116K |
|
|
XIFR
1488
XPLR Infrastructure, LP
XIFR
$949M
| $618K | ﹤0.01% |
34,737
+1,741
| +5% | +$31K |
|
1489
NCR Atleos
NATL
$2.85B
| $618K | ﹤0.01% |
18,212
+2,427
| +15% | +$82.3K |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $616K | ﹤0.01% |
6,781
| – | – |
|
|
INVX
1491
Innovex International, Inc.
INVX
$1.15B
| $615K | ﹤0.01% |
44,028
+37,295
| +554% | +$521K |
|
1492
Azenta
AZTA
$1.43B
| $614K | ﹤0.01% |
12,286
+938
| +8% | +$46.9K |
|
1493
Premier
PINC
$2.21B
| $613K | ﹤0.01% |
28,927
| – | – |
|
1494
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $612K | ﹤0.01% |
15,985
+7,625
| +91% | +$292K |
|
1495
HNI Corp
HNI
$2.06B
| $611K | ﹤0.01% |
12,133
-14,163
| -54% | -$713K |
|
1496
Cheesecake Factory
CAKE
$2.9B
| $610K | ﹤0.01% |
12,861
+1,771
| +16% | +$84K |
|
1497
Viavi Solutions
VIAV
$2.66B
| $609K | ﹤0.01% |
60,333
+1,572
| +3% | +$15.9K |
|
1498
Wipro
WIT
$29.4B
| $609K | ﹤0.01% |
172,048
| – | – |
|
1499
ADT
ADT
$7.26B
| $609K | ﹤0.01% |
88,136
+16,108
| +22% | +$111K |
|
1500
Triumph Financial, Inc.
TFIN
$1.42B
| $607K | ﹤0.01% |
6,675
+888
| +15% | +$80.7K |
|