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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$20.8B
| $1.03M | 0.01% |
17,458
| – | – |
|
777
Commault Systems
CVLT
$7.84B
| $1.03M | 0.01% |
15,605
-2,369
| -13% | -$156K |
|
|
JBGS
778
JBG SMITH
JBGS
$1.43B
| $1.03M | 0.01% |
28,200
+18,647
| +195% | +$680K |
|
779
Granite Construction
GVA
$4.75B
| $1.02M | 0.01% |
18,313
+8,000
| +78% | +$445K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
19,495
| – | – |
|
781
BlackBerry
BB
$2.25B
| $1.01M | 0.01% |
104,872
+1,869
| +2% | +$18K |
|
782
Ryman Hospitality Properties
RHP
$6.34B
| $1.01M | 0.01% |
12,145
+7,450
| +159% | +$620K |
|
|
LOGM
783
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
9,751
+1,400
| +17% | +$145K |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.24B
| $1.01M | 0.01% |
30,385
+1,899
| +7% | +$62.9K |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | 0.01% |
44,298
+17,200
| +63% | +$391K |
|
786
First American
FAF
$6.74B
| $1M | 0.01% |
19,380
| – | – |
|
|
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
| $997K | 0.01% |
29,125
+18,650
| +178% | +$638K |
|
788
Xerox
XRX
$456M
| $991K | 0.01% |
41,303
-2,375
| -5% | -$57K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $987K | 0.01% |
19,575
-8,860
| -31% | -$447K |
|
|
INN
790
Summit Hotel Properties
INN
$613M
| $982K | 0.01% |
68,655
-15,691
| -19% | -$224K |
|
|
AAT
791
American Assets Trust
AAT
$1.25B
| $981K | 0.01% |
25,629
-44,640
| -64% | -$1.71M |
|
792
RenaissanceRe
RNR
$11.2B
| $971K | 0.01% |
8,068
| – | – |
|
793
CACI
CACI
$10.7B
| $968K | 0.01% |
5,743
-733
| -11% | -$124K |
|
794
Haemonetics
HAE
$2.59B
| $967K | 0.01% |
10,783
-1,349
| -11% | -$121K |
|
795
Sunstone Hotel Investors
SHO
$1.76B
| $964K | 0.01% |
57,973
+36,979
| +176% | +$615K |
|
796
LPL Financial
LPLA
$27.4B
| $960K | 0.01% |
14,644
-3,389
| -19% | -$222K |
|
797
United Airlines
UAL
$34.8B
| $944K | 0.01% |
13,539
-3,697
| -21% | -$258K |
|
|
SCG
798
DELISTED
Scana
SCG
| $942K | 0.01% |
24,449
| – | – |
|
799
CAE Inc
CAE
$8.44B
| $937K | 0.01% |
45,150
-2,012
| -4% | -$41.8K |
|
800
Telephone and Data Systems
TDS
$4.45B
| $929K | 0.01% |
33,873
-5,380
| -14% | -$148K |
|