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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.85B
| $1.22M | 0.01% |
34,583
-14,756
| -30% | -$520K |
|
752
Live Nation Entertainment
LYV
$39.6B
| $1.21M | 0.01% |
24,880
| – | – |
|
753
Mattel
MAT
$5.78B
| $1.2M | 0.01% |
73,286
| – | – |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
9,396
+516
| +6% | +$66K |
|
755
US Foods
USFD
$17.5B
| $1.19M | 0.01% |
31,445
-5,065
| -14% | -$192K |
|
756
Acuity Brands
AYI
$10.1B
| $1.18M | 0.01% |
10,198
-1,099
| -10% | -$127K |
|
|
GPT
757
DELISTED
Gramercy Property Trust
GPT
| $1.18M | 0.01% |
43,028
+27,872
| +184% | +$762K |
|
758
National Health Investors
NHI
$3.71B
| $1.17M | 0.01% |
15,926
+4,144
| +35% | +$305K |
|
759
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.01% |
54,311
| – | – |
|
760
Assurant
AIZ
$10.6B
| $1.15M | 0.01% |
11,085
| – | – |
|
761
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.01% |
25,364
| – | – |
|
762
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.01% |
13,135
-3,962
| -23% | -$341K |
|
763
Arrow Electronics
ARW
$6.54B
| $1.12M | 0.01% |
14,916
+886
| +6% | +$66.7K |
|
764
TripAdvisor
TRIP
$2.06B
| $1.12M | 0.01% |
20,089
-16,987
| -46% | -$946K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.05B
| $1.11M | 0.01% |
61,571
+37,895
| +160% | +$686K |
|
|
TPIC
766
DELISTED
TPI Composites
TPIC
| $1.1M | 0.01% |
37,762
-2,089
| -5% | -$61.1K |
|
767
Universal Display
OLED
$6.52B
| $1.1M | 0.01% |
12,762
+6,970
| +120% | +$600K |
|
768
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.01% |
32,788
+22,087
| +206% | +$736K |
|
769
American Airlines Group
AAL
$8.46B
| $1.08M | 0.01% |
28,399
-7,578
| -21% | -$288K |
|
770
Rollins
ROL
$27.3B
| $1.08M | 0.01% |
46,100
| – | – |
|
771
Apple Hospitality REIT
APLE
$2.97B
| $1.06M | 0.01% |
59,255
+39,094
| +194% | +$699K |
|
772
Avnet
AVT
$4.5B
| $1.06M | 0.01% |
24,678
| – | – |
|
773
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.01% |
26,940
+17,163
| +176% | +$665K |
|
774
Sabra Healthcare REIT
SBRA
$4.54B
| $1.03M | 0.01% |
47,589
+30,581
| +180% | +$664K |
|
775
Monolithic Power Systems
MPWR
$41B
| $1.03M | 0.01% |
7,728
-444
| -5% | -$59.3K |
|