Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$83.7B
| $1.42M | 0.01% |
70,829
+6,772
| +11% | +$136K |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.41M | 0.01% |
11,479
+1,140
| +11% | +$140K |
|
653
Perrigo
PRGO
$3.04B
| $1.41M | 0.01% |
29,357
-4,536
| -13% | -$218K |
|
654
Treehouse Foods
THS
$886M
| $1.41M | 0.01% |
31,859
+28,305
| +796% | +$1.25M |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
42,466
-7,985
| -16% | -$262K |
|
656
PVH
PVH
$3.93B
| $1.39M | 0.01% |
36,847
+21,464
| +140% | +$808K |
|
657
Carnival Corp
CCL
$42.5B
| $1.37M | 0.01% |
104,233
+9,785
| +10% | +$129K |
|
658
HEICO
HEI
$44.1B
| $1.37M | 0.01% |
18,368
-3,916
| -18% | -$292K |
|
659
Sarepta Therapeutics
SRPT
$1.8B
| $1.36M | 0.01% |
13,924
+917
| +7% | +$89.7K |
|
|
WUBA
660
DELISTED
58.COM INC
WUBA
| $1.35M | 0.01% |
27,609
| – | – |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.01% |
74,062
+5,274
| +8% | +$95.6K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.01% |
45,275
+31,259
| +223% | +$926K |
|
|
PGRE
663
Paramount Group
PGRE
$1.6B
| $1.34M | 0.01% |
152,003
-22,271
| -13% | -$196K |
|
664
STAG Industrial
STAG
$6.68B
| $1.34M | 0.01% |
59,420
+27,576
| +87% | +$621K |
|
665
Cognex
CGNX
$7.45B
| $1.34M | 0.01% |
31,676
| – | – |
|
666
Live Nation Entertainment
LYV
$39.6B
| $1.33M | 0.01% |
29,351
-5,424
| -16% | -$247K |
|
667
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.33M | 0.01% |
16,965
+8,230
| +94% | +$644K |
|
668
WIX.com
WIX
$9.13B
| $1.33M | 0.01% |
13,153
+734
| +6% | +$74K |
|
669
Valvoline
VVV
$5B
| $1.32M | 0.01% |
101,148
+88,803
| +719% | +$1.16M |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.01% |
40,797
-142,223
| -78% | -$4.54M |
|
671
American Financial Group
AFG
$11.4B
| $1.3M | 0.01% |
18,522
+1,171
| +7% | +$82.1K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
45,611
-423
| -0.9% | -$12K |
|
673
Ingredion
INGR
$8.08B
| $1.3M | 0.01% |
17,146
+4,934
| +40% | +$373K |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
92,907
+382
| +0.4% | +$5.33K |
|
675
Guidewire Software
GWRE
$21.3B
| $1.29M | 0.01% |
16,204
+1,485
| +10% | +$118K |
|