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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $748K | 0.01% |
25,807
+16,405
| +174% | +$475K |
|
|
TRQ
827
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $738K | 0.01% |
26,029
+4,042
| +18% | +$115K |
|
828
Lindsay Corp
LNN
$1.5B
| $737K | 0.01% |
7,597
-3,600
| -32% | -$349K |
|
829
Kite Realty
KRG
$4.97B
| $732K | 0.01% |
42,851
+420
| +1% | +$7.18K |
|
830
Hanover Insurance
THG
$6.37B
| $728K | 0.01% |
6,085
| – | – |
|
831
Nexstar Media Group
NXST
$5.98B
| $727K | 0.01% |
9,910
| – | – |
|
832
Alcoa
AA
$8.01B
| $722K | 0.01% |
15,411
+1,435
| +10% | +$67.2K |
|
833
STAG Industrial
STAG
$6.68B
| $717K | 0.01% |
26,345
+17,073
| +184% | +$465K |
|
834
The Greenbrier Companies
GBX
$1.42B
| $716K | 0.01% |
13,566
+200
| +1% | +$10.6K |
|
835
Kennedy-Wilson Holdings
KW
$1.23B
| $716K | 0.01% |
33,875
+19,762
| +140% | +$418K |
|
836
United Natural Foods
UNFI
$1.72B
| $708K | 0.01% |
16,602
+7,100
| +75% | +$303K |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $705K | 0.01% |
35,363
+20,699
| +141% | +$413K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $703K | 0.01% |
45,137
-1,094
| -2% | -$17K |
|
839
PTC
PTC
$24.5B
| $694K | 0.01% |
7,395
+394
| +6% | +$37K |
|
|
NSU
840
DELISTED
Nevsun Resources Ltd.
NSU
| $691K | 0.01% |
199,465
+2,107
| +1% | +$7.3K |
|
841
Gentex
GNTX
$6.15B
| $686K | 0.01% |
29,819
+741
| +3% | +$17K |
|
|
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
| $682K | 0.01% |
2,768
+153
| +6% | +$37.7K |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.38B
| $680K | 0.01% |
27,918
+17,700
| +173% | +$431K |
|
844
Urban Edge Properties
UE
$2.64B
| $675K | 0.01% |
29,525
+17,334
| +142% | +$396K |
|
845
Antero Resources
AR
$10.1B
| $667K | 0.01% |
31,224
| – | – |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $660K | 0.01% |
5,139
+3,375
| +191% | +$433K |
|
847
ICL Group
ICL
$8.07B
| $659K | 0.01% |
144,534
+33,274
| +30% | +$152K |
|
848
Under Armour
UAA
$2.14B
| $658K | 0.01% |
29,279
| – | – |
|
849
Brighthouse Financial
BHF
$2.79B
| $656K | 0.01% |
16,381
-12,466
| -43% | -$499K |
|
850
ACI Worldwide
ACIW
$5.17B
| $655K | 0.01% |
26,570
+18,555
| +232% | +$457K |
|