Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Gilead Sciences
GILD
|
+$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$23.4M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
Apple
AAPL
|
+$14.9M |
| 5 |
SolarEdge
SEDG
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.02% |
86,851
+1,929
| +2% | +$39.2K |
|
677
Norwegian Cruise Line
NCLH
$11.5B
| $1.74M | 0.02% |
36,824
+3,467
| +10% | +$164K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.02% |
3,027
| – | – |
|
679
CommScope
COMM
$3.59B
| $1.74M | 0.02% |
59,458
-5,486
| -8% | -$160K |
|
680
Helmerich & Payne
HP
$1.99B
| $1.74M | 0.02% |
27,204
+1,001
| +4% | +$63.8K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.02% |
29,601
-4,398
| -13% | -$257K |
|
682
Axalta
AXTA
$7.01B
| $1.72M | 0.02% |
56,681
+3,500
| +7% | +$106K |
|
|
ATH
683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.02% |
39,103
+20,127
| +106% | +$882K |
|
684
Nektar Therapeutics
NKTR
$924M
| $1.71M | 0.02% |
2,335
+1,616
| +225% | +$1.18M |
|
685
NiSource
NI
$18.9B
| $1.69M | 0.02% |
64,281
-7,831
| -11% | -$206K |
|
686
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.02% |
90,695
+20,993
| +30% | +$390K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 0.02% |
14,597
+877
| +6% | +$101K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | 0.01% |
48,504
| – | – |
|
689
Cameco
CCJ
$33.7B
| $1.67M | 0.01% |
148,810
+11,164
| +8% | +$126K |
|
|
WUBA
690
DELISTED
58.COM INC
WUBA
| $1.67M | 0.01% |
24,009
-38,571
| -62% | -$2.67M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.01% |
14,180
-902
| -6% | -$106K |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.01% |
107,717
+10,544
| +11% | +$162K |
|
693
Park Hotels & Resorts
PK
$2.34B
| $1.65M | 0.01% |
53,969
+36,553
| +210% | +$1.12M |
|
694
BCE
BCE
$22.7B
| $1.65M | 0.01% |
40,710
+6,230
| +18% | +$252K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
49,005
+5,624
| +13% | +$189K |
|
696
Middleby
MIDD
$7.03B
| $1.64M | 0.01% |
15,745
-413
| -3% | -$43.1K |
|
697
Omega Healthcare
OHI
$12.8B
| $1.64M | 0.01% |
53,009
+34,068
| +180% | +$1.06M |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.01% |
24,571
+16,149
| +192% | +$1.08M |
|
|
LTM
699
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.01% |
165,411
+29,479
| +22% | +$292K |
|
|
RSX
700
DELISTED
VanEck Russia ETF
RSX
| $1.63M | 0.01% |
76,730
+26,595
| +53% | +$565K |
|