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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.01% |
31,905
+19,920
| +166% | +$579K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $918K | 0.01% |
22,861
+12,781
| +127% | +$513K |
|
803
Cimpress
CMPR
$1.44B
| $897K | 0.01% |
6,185
| – | – |
|
|
CARB
804
DELISTED
Carbonite Inc
CARB
| $892K | 0.01% |
25,564
-3,087
| -11% | -$108K |
|
805
Vale
VALE
$44.8B
| $885K | 0.01% |
69,000
-3,100
| -4% | -$39.8K |
|
806
FirstCash
FCFS
$6.46B
| $881K | 0.01% |
9,804
-3,430
| -26% | -$308K |
|
807
Toll Brothers
TOL
$13.8B
| $866K | 0.01% |
23,415
-3,921
| -14% | -$145K |
|
808
Saic
SAIC
$4.75B
| $851K | 0.01% |
10,516
-1,803
| -15% | -$146K |
|
|
EDR
809
DELISTED
Education Realty Trust Inc
EDR
| $850K | 0.01% |
20,470
+12,700
| +163% | +$527K |
|
810
Conduent
CNDT
$442M
| $846K | 0.01% |
46,564
-5,395
| -10% | -$98K |
|
811
Transocean
RIG
$3.06B
| $841K | 0.01% |
62,573
-215
| -0.3% | -$2.89K |
|
812
EnerSys
ENS
$3.92B
| $839K | 0.01% |
11,246
+528
| +5% | +$39.4K |
|
813
EastGroup Properties
EGP
$8.72B
| $830K | 0.01% |
8,690
+5,546
| +176% | +$530K |
|
814
Westlake Corp
WLK
$10.9B
| $827K | 0.01% |
+7,681
| New | +$827K |
|
815
AGCO
AGCO
$8.02B
| $819K | 0.01% |
13,496
-1,007
| -7% | -$61.1K |
|
816
United Therapeutics
UTHR
$17.9B
| $788K | 0.01% |
6,967
| – | – |
|
|
DLPH
817
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $780K | 0.01% |
17,147
-59,429
| -78% | -$2.7M |
|
818
Nutanix
NTNX
$20.7B
| $779K | 0.01% |
15,108
| – | – |
|
819
iShares China Large-Cap ETF
FXI
$6.79B
| $777K | 0.01% |
+18,087
| New | +$777K |
|
820
Graphic Packaging
GPK
$6.14B
| $777K | 0.01% |
53,544
+2,362
| +5% | +$34.3K |
|
821
Compañía de Minas Buenaventura
BVN
$5.09B
| $773K | 0.01% |
56,700
-1,600
| -3% | -$21.8K |
|
822
LivaNova
LIVN
$3.09B
| $762K | 0.01% |
7,638
+364
| +5% | +$36.3K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $761K | 0.01% |
59,538
+38,100
| +178% | +$487K |
|
|
BLDP
824
Ballard Power Systems
BLDP
$580M
| $754K | 0.01% |
262,413
-4,083
| -2% | -$11.7K |
|
825
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $752K | 0.01% |
28,346
-25,224
| -47% | -$669K |
|