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 | |
|---|---|---|---|---|---|---|
851
DiamondRock Hospitality
DRH
$1.72B
| $653K | 0.01% |
53,177
+32,774
| +161% | +$402K |
|
852
IAMGOLD
IAG
$6.27B
| $644K | 0.01% |
110,538
+6,800
| +7% | +$39.6K |
|
|
ELME
853
Elme Communities
ELME
$1.51B
| $643K | 0.01% |
21,197
+13,340
| +170% | +$405K |
|
|
INXN
854
DELISTED
Interxion Holding N.V.
INXN
| $638K | 0.01% |
10,224
-200
| -2% | -$12.5K |
|
855
BGC Group
BGC
$4.76B
| $635K | 0.01% |
87,217
| – | – |
|
856
Itaú Unibanco
ITUB
$75.9B
| $625K | 0.01% |
120,487
| – | – |
|
857
Progress Software
PRGS
$1.83B
| $623K | 0.01% |
16,060
| – | – |
|
858
Rexford Industrial Realty
REXR
$10.1B
| $623K | 0.01% |
19,848
+13,000
| +190% | +$408K |
|
859
Under Armour Class C
UA
$2.09B
| $622K | 0.01% |
29,486
| – | – |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $616K | 0.01% |
303
+15
| +5% | +$30.5K |
|
|
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
| $614K | 0.01% |
211,987
-3,034
| -1% | -$8.79K |
|
862
Burlington
BURL
$17.6B
| $613K | 0.01% |
4,075
-267
| -6% | -$40.2K |
|
863
Gran Tierra Energy
GTE
$143M
| $609K | 0.01% |
17,641
-3,950
| -18% | -$136K |
|
|
GRUB
864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $605K | 0.01% |
2,885
+463
| +19% | +$97.1K |
|
865
Alamos Gold
AGI
$13.9B
| $602K | 0.01% |
105,806
+6,900
| +7% | +$39.3K |
|
866
Tanger
SKT
$3.86B
| $599K | 0.01% |
25,508
+15,200
| +147% | +$357K |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $595K | 0.01% |
21,626
-5,826
| -21% | -$160K |
|
868
Empire State Realty Trust
ESRT
$1.3B
| $590K | 0.01% |
34,502
+21,000
| +156% | +$359K |
|
869
Acadia Realty Trust
AKR
$2.54B
| $589K | 0.01% |
21,531
+13,630
| +173% | +$373K |
|
870
Timken Company
TKR
$5.32B
| $588K | 0.01% |
13,494
| – | – |
|
871
B2Gold
BTG
$5.74B
| $579K | 0.01% |
223,193
-4,934
| -2% | -$12.8K |
|
872
Tyler Technologies
TYL
$23.6B
| $579K | 0.01% |
2,607
+562
| +27% | +$125K |
|
|
AQUA
873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $578K | 0.01% |
+28,200
| New | +$578K |
|
|
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $571K | 0.01% |
29,782
+17,800
| +149% | +$341K |
|
|
CVA
875
DELISTED
Covanta Holding Corporation
CVA
| $568K | 0.01% |
34,409
| – | – |
|