Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.01% |
144,506
+5,286
| +4% | +$74K |
|
702
Jack Henry & Associates
JKHY
$11.9B
| $2.02M | 0.01% |
12,069
+759
| +7% | +$127K |
|
703
Voya Financial
VOYA
$7.28B
| $1.99M | 0.01% |
27,817
+2,785
| +11% | +$200K |
|
704
Seagate
STX
$40.7B
| $1.99M | 0.01% |
32,177
+613
| +2% | +$37.9K |
|
705
Essential Properties Realty Trust
EPRT
$5.94B
| $1.97M | 0.01% |
83,637
+3,823
| +5% | +$90K |
|
706
Clean Harbors
CLH
$12.7B
| $1.97M | 0.01% |
11,966
+3,832
| +47% | +$630K |
|
707
Westlake Corp
WLK
$11B
| $1.95M | 0.01% |
16,337
+6,514
| +66% | +$778K |
|
708
Axcelis
ACLS
$2.61B
| $1.95M | 0.01% |
10,626
-947
| -8% | -$174K |
|
709
Dayforce
DAY
$10.9B
| $1.95M | 0.01% |
29,046
+9,437
| +48% | +$632K |
|
710
CarMax
KMX
$9.21B
| $1.93M | 0.01% |
23,082
-211
| -0.9% | -$17.7K |
|
711
Etsy
ETSY
$5.55B
| $1.93M | 0.01% |
22,822
+1,127
| +5% | +$95.4K |
|
712
Banco de Chile
BCH
$15.2B
| $1.93M | 0.01% |
92,055
| – | – |
|
713
Bruker
BRKR
$4.73B
| $1.93M | 0.01% |
26,096
+33
| +0.1% | +$2.44K |
|
714
Imperial Oil
IMO
$45.6B
| $1.92M | 0.01% |
37,532
-9,599
| -20% | -$492K |
|
715
F5
FFIV
$18.7B
| $1.9M | 0.01% |
12,986
-2,333
| -15% | -$341K |
|
716
Neurocrine Biosciences
NBIX
$14.3B
| $1.89M | 0.01% |
20,094
+5
| +0% | +$471 |
|
717
Worthington Enterprises
WOR
$3.15B
| $1.89M | 0.01% |
44,217
-1,622
| -4% | -$69.5K |
|
718
Kilroy Realty
KRC
$4.97B
| $1.89M | 0.01% |
62,907
-12,409
| -16% | -$373K |
|
719
Ryman Hospitality Properties
RHP
$6.23B
| $1.89M | 0.01% |
20,335
+1,542
| +8% | +$143K |
|
720
Burlington
BURL
$17.7B
| $1.88M | 0.01% |
11,960
+1,287
| +12% | +$203K |
|
721
Brookfield Asset Management
BAM
$90.5B
| $1.88M | 0.01% |
57,552
-66,417
| -54% | -$2.17M |
|
722
Unity
U
$19.2B
| $1.87M | 0.01% |
43,081
+4,062
| +10% | +$176K |
|
723
Floor & Decor
FND
$9.35B
| $1.87M | 0.01% |
17,967
+1,450
| +9% | +$151K |
|
724
Terreno Realty
TRNO
$5.96B
| $1.87M | 0.01% |
31,048
+2,696
| +10% | +$162K |
|
725
Bio-Techne
TECH
$8.43B
| $1.86M | 0.01% |
22,835
+563
| +3% | +$46K |
|