Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $613K | 0.01% |
49,000
+3,665
| +8% | +$45.9K |
|
827
Park Hotels & Resorts
PK
$2.39B
| $610K | 0.01% |
77,105
+3,671
| +5% | +$29K |
|
828
Gildan
GIL
$8.03B
| $608K | 0.01% |
48,252
+217
| +0.5% | +$2.73K |
|
829
Toro Company
TTC
$7.76B
| $608K | 0.01% |
9,348
+2,096
| +29% | +$136K |
|
830
Trade Desk
TTD
$22.1B
| $606K | 0.01% |
31,390
+7,670
| +32% | +$148K |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $605K | 0.01% |
34,262
+3,183
| +10% | +$56.2K |
|
832
Weibo
WB
$3B
| $595K | 0.01% |
17,968
-151
| -0.8% | -$5K |
|
833
Nordson
NDSN
$12.5B
| $583K | 0.01% |
4,316
+895
| +26% | +$121K |
|
|
PING
834
DELISTED
Ping Identity Holding Corp.
PING
| $578K | 0.01% |
+28,850
| New | +$578K |
|
|
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | 0.01% |
53,676
-11,353
| -17% | -$120K |
|
836
U-Haul Holding Co
UHAL
$10.8B
| $563K | 0.01% |
19,390
| – | – |
|
837
Sabra Healthcare REIT
SBRA
$4.57B
| $560K | 0.01% |
51,288
+4,484
| +10% | +$49K |
|
|
ELME
838
Elme Communities
ELME
$1.51B
| $557K | 0.01% |
23,315
+4,467
| +24% | +$107K |
|
839
Hanover Insurance
THG
$6.45B
| $550K | 0.01% |
6,073
+3,545
| +140% | +$321K |
|
|
CMBT
840
CMB.TECH NV
CMBT
$2.8B
| $549K | 0.01% |
47,998
+28,106
| +141% | +$321K |
|
|
DRTT
841
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $546K | 0.01% |
547,320
-591,781
| -52% | -$590K |
|
842
BlackBerry
BB
$2.32B
| $540K | 0.01% |
133,254
+27,169
| +26% | +$110K |
|
843
Commault Systems
CVLT
$7.82B
| $539K | 0.01% |
13,323
+2,362
| +22% | +$95.6K |
|
844
Sunstone Hotel Investors
SHO
$1.85B
| $539K | 0.01% |
61,906
+4,256
| +7% | +$37.1K |
|
845
iShares MSCI Brazil ETF
EWZ
$5.55B
| $538K | 0.01% |
22,198
-3,871
| -15% | -$93.8K |
|
846
NIO
NIO
$14B
| $535K | 0.01% |
192,359
| – | – |
|
847
Apple Hospitality REIT
APLE
$2.98B
| $530K | 0.01% |
57,770
+5,767
| +11% | +$52.9K |
|
|
JOBS
848
DELISTED
51job, Inc.
JOBS
| $529K | 0.01% |
8,623
| – | – |
|
|
DEA
849
Easterly Government Properties
DEA
$1.07B
| $528K | ﹤0.01% |
8,578
+998
| +13% | +$61.4K |
|
850
Royal Gold
RGLD
$12.5B
| $527K | ﹤0.01% |
6,008
+777
| +15% | +$68.2K |
|