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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.91B
| $525K | ﹤0.01% |
5,273
+907
| +21% | +$90.3K |
|
852
Pinterest
PINS
$23.8B
| $524K | ﹤0.01% |
33,934
+7,635
| +29% | +$118K |
|
853
Charles River Laboratories
CRL
$7.52B
| $519K | ﹤0.01% |
4,112
+779
| +23% | +$98.3K |
|
854
Lumentum
LITE
$11.4B
| $514K | ﹤0.01% |
6,970
+1,531
| +28% | +$113K |
|
855
Universal Display
OLED
$6.49B
| $513K | ﹤0.01% |
3,893
+677
| +21% | +$89.2K |
|
856
Reliance Steel & Aluminium
RS
$15.3B
| $511K | ﹤0.01% |
5,836
+784
| +16% | +$68.6K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | ﹤0.01% |
74,379
+17,387
| +31% | +$119K |
|
858
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $508K | ﹤0.01% |
21,792
-4,189
| -16% | -$97.7K |
|
859
Entegris
ENTG
$13.2B
| $506K | ﹤0.01% |
11,294
+2,065
| +22% | +$92.5K |
|
860
Hubbell
HUBB
$23.2B
| $505K | ﹤0.01% |
4,405
+659
| +18% | +$75.5K |
|
861
Chemed
CHE
$6.5B
| $504K | ﹤0.01% |
1,164
+40
| +4% | +$17.3K |
|
862
EPR Properties
EPR
$4.45B
| $503K | ﹤0.01% |
20,771
+1,387
| +7% | +$33.6K |
|
|
BLDP
863
Ballard Power Systems
BLDP
$622M
| $502K | ﹤0.01% |
67,027
+18,545
| +38% | +$139K |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $492K | ﹤0.01% |
13,924
+4,120
| +42% | +$146K |
|
|
VEDL
865
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $491K | ﹤0.01% |
137,864
| – | – |
|
866
Pure Storage
PSTG
$26.9B
| $491K | ﹤0.01% |
39,915
+6,408
| +19% | +$78.8K |
|
|
GRP.U
867
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $486K | ﹤0.01% |
11,888
+1,831
| +18% | +$74.9K |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $485K | ﹤0.01% |
9,984
+2,121
| +27% | +$103K |
|
869
Verint Systems
VRNT
$1.23B
| $483K | ﹤0.01% |
22,033
+782
| +4% | +$17.1K |
|
870
Freshpet
FRPT
$2.67B
| $481K | ﹤0.01% |
7,524
+5,257
| +232% | +$336K |
|
|
MLNX
871
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $481K | ﹤0.01% |
3,962
+1,008
| +34% | +$122K |
|
872
Hain Celestial
HAIN
$194M
| $475K | ﹤0.01% |
18,272
-7,019
| -28% | -$182K |
|
873
Post Holdings
POST
$5.7B
| $475K | ﹤0.01% |
8,752
+1,936
| +28% | +$105K |
|
874
Banco Macro
BMA
$2.8B
| $473K | ﹤0.01% |
27,881
+13,934
| +100% | +$236K |
|
|
AY
875
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $472K | ﹤0.01% |
21,188
+848
| +4% | +$18.9K |
|