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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $1.61M | 0.01% |
9,722
-381
| -4% | -$63.3K |
|
702
Liberty Global Class A
LBTYA
$3.93B
| $1.59M | 0.01% |
57,803
+4,965
| +9% | +$137K |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
23,953
| – | – |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.01% |
58,007
+29,335
| +102% | +$804K |
|
705
Chemours
CC
$2.45B
| $1.59M | 0.01% |
35,733
+3,178
| +10% | +$141K |
|
706
Ingredion
INGR
$8.06B
| $1.57M | 0.01% |
14,135
-2,897
| -17% | -$321K |
|
707
Qualys
QLYS
$4.79B
| $1.56M | 0.01% |
18,524
+2,500
| +16% | +$211K |
|
708
Hanesbrands
HBI
$2.21B
| $1.56M | 0.01% |
70,729
-3,597
| -5% | -$79.2K |
|
709
Polaris
PII
$3.24B
| $1.55M | 0.01% |
12,713
+3,346
| +36% | +$409K |
|
710
Old Dominion Freight Line
ODFL
$30.6B
| $1.55M | 0.01% |
31,242
-2,865
| -8% | -$142K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
36,028
-5,780
| -14% | -$248K |
|
712
Alliant Energy
LNT
$16.5B
| $1.53M | 0.01% |
36,063
| – | – |
|
713
Goodyear
GT
$2.41B
| $1.52M | 0.01% |
65,312
+2,269
| +4% | +$52.8K |
|
|
SINA
714
DELISTED
Sina Corp
SINA
| $1.52M | 0.01% |
17,931
+3,400
| +23% | +$288K |
|
715
Harley-Davidson
HOG
$3.64B
| $1.51M | 0.01% |
35,952
| – | – |
|
716
SEI Investments
SEIC
$10.8B
| $1.51M | 0.01% |
24,176
-96,658
| -80% | -$6.04M |
|
717
Sealed Air
SEE
$4.84B
| $1.51M | 0.01% |
35,504
-3,114
| -8% | -$132K |
|
718
Southern Copper
SCCO
$82.4B
| $1.46M | 0.01% |
32,661
-840
| -3% | -$37.5K |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.01% |
91,336
+29,500
| +48% | +$470K |
|
|
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.01% |
39,607
-6,673
| -14% | -$243K |
|
721
Knight Transportation
KNX
$6.82B
| $1.44M | 0.01% |
37,738
-247,111
| -87% | -$9.44M |
|
722
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.44M | 0.01% |
37,163
+6,300
| +20% | +$244K |
|
723
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.01% |
9,664
| – | – |
|
724
Alkermes
ALKS
$4.45B
| $1.44M | 0.01% |
34,855
| – | – |
|
725
VICI Properties
VICI
$35.4B
| $1.43M | 0.01% |
69,461
+59,104
| +571% | +$1.22M |
|