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 | |
|---|---|---|---|---|---|---|
726
Enel Chile
ENIC
$5.02B
| $1.41M | 0.01% |
288,878
+99,709
| +53% | +$487K |
|
727
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.4M | 0.01% |
55,588
+3,488
| +7% | +$87.8K |
|
728
Interface
TILE
$1.6B
| $1.38M | 0.01% |
60,073
+56,635
| +1,647% | +$1.3M |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.01% |
45,533
-20,896
| -31% | -$632K |
|
730
Cognex
CGNX
$7.49B
| $1.37M | 0.01% |
30,628
| – | – |
|
731
Highwoods Properties
HIW
$3.45B
| $1.36M | 0.01% |
26,852
+16,414
| +157% | +$833K |
|
732
Brixmor Property Group
BRX
$8.53B
| $1.33M | 0.01% |
76,400
+7,949
| +12% | +$139K |
|
|
PE
733
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.01% |
43,667
+2,265
| +5% | +$68.6K |
|
734
Medical Properties Trust
MPW
$2.78B
| $1.32M | 0.01% |
94,045
+60,576
| +181% | +$850K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
57,533
+36,193
| +170% | +$825K |
|
736
Liberty Media Series C
FWONK
$24.7B
| $1.31M | 0.01% |
36,524
| – | – |
|
|
PEGI
737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | 0.01% |
69,883
-12,889
| -16% | -$242K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$752M
| $1.31M | 0.01% |
77,421
+22,529
| +41% | +$380K |
|
739
Garmin
GRMN
$45.9B
| $1.3M | 0.01% |
21,372
-19,354
| -48% | -$1.18M |
|
|
IMPV
740
DELISTED
Imperva, Inc.
IMPV
| $1.3M | 0.01% |
26,975
-2,830
| -9% | -$137K |
|
741
VanEck Gold Miners ETF
GDX
$20.5B
| $1.3M | 0.01% |
58,300
+35,300
| +153% | +$788K |
|
742
Weibo
WB
$2.96B
| $1.29M | 0.01% |
14,563
-382
| -3% | -$33.9K |
|
743
Methanex
MEOH
$2.99B
| $1.28M | 0.01% |
18,097
-1,328
| -7% | -$93.9K |
|
744
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.27M | 0.01% |
51,000
| – | – |
|
745
Fluor
FLR
$6.7B
| $1.27M | 0.01% |
25,984
| – | – |
|
746
EPR Properties
EPR
$4.23B
| $1.26M | 0.01% |
19,467
-3,818
| -16% | -$247K |
|
|
SVC
747
Service Properties Trust
SVC
$472M
| $1.24M | 0.01% |
43,389
+26,911
| +163% | +$770K |
|
748
Gildan
GIL
$8.04B
| $1.24M | 0.01% |
44,025
+729
| +2% | +$20.5K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.01% |
18,909
-8,772
| -32% | -$568K |
|
750
Flowserve
FLS
$7.35B
| $1.22M | 0.01% |
30,182
-9,509
| -24% | -$384K |
|