Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$7.37B
| $618K | 0.01% |
15,420
| – | – |
|
852
Urban Edge Properties
UE
$2.67B
| $618K | 0.01% |
31,208
+811
| +3% | +$16.1K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.41B
| $615K | 0.01% |
29,098
| – | – |
|
854
Cohen & Steers
CNS
$3.66B
| $613K | 0.01% |
11,155
| – | – |
|
855
LXP Industrial Trust
LXP
$2.74B
| $603K | 0.01% |
58,827
| – | – |
|
|
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $603K | 0.01% |
45,177
-414
| -0.9% | -$5.53K |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.09B
| $601K | 0.01% |
64,943
+4,149
| +7% | +$38.4K |
|
858
CareTrust REIT
CTRE
$7.62B
| $595K | 0.01% |
25,332
+1,538
| +6% | +$36.1K |
|
859
Fair Isaac
FICO
$38.3B
| $591K | 0.01% |
1,946
| – | – |
|
860
US Foods
USFD
$18B
| $588K | ﹤0.01% |
14,316
+811
| +6% | +$33.3K |
|
861
RPM International
RPM
$16.5B
| $585K | ﹤0.01% |
8,504
| – | – |
|
862
WEX
WEX
$6.04B
| $585K | ﹤0.01% |
2,896
+145
| +5% | +$29.3K |
|
|
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $585K | ﹤0.01% |
4,749
+187
| +4% | +$23K |
|
864
Carlisle Companies
CSL
$16.8B
| $580K | ﹤0.01% |
3,985
| – | – |
|
865
Zillow
Z
$21.6B
| $576K | ﹤0.01% |
19,310
| – | – |
|
|
ELME
866
Elme Communities
ELME
$1.51B
| $574K | ﹤0.01% |
20,985
| – | – |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $571K | ﹤0.01% |
24,485
+705
| +3% | +$16.4K |
|
868
Guidewire Software
GWRE
$21.3B
| $568K | ﹤0.01% |
5,390
+272
| +5% | +$28.7K |
|
869
Euronet Worldwide
EEFT
$3.62B
| $564K | ﹤0.01% |
3,853
+167
| +5% | +$24.4K |
|
870
BlackBerry
BB
$2.3B
| $556K | ﹤0.01% |
106,085
+2,111
| +2% | +$11.1K |
|
871
SITE Centers
SITC
$474M
| $556K | ﹤0.01% |
47,179
+3,587
| +8% | +$42.3K |
|
872
Hain Celestial
HAIN
$191M
| $554K | ﹤0.01% |
25,803
-1,220
| -5% | -$26.2K |
|
873
RingCentral
RNG
$2.83B
| $553K | ﹤0.01% |
4,400
+24
| +0.5% | +$3.02K |
|
874
Empire State Realty Trust
ESRT
$1.33B
| $551K | ﹤0.01% |
38,632
+2,558
| +7% | +$36.5K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $549K | ﹤0.01% |
30,112
| – | – |
|