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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24.6B
| $562K | 0.01% |
5,351
+599
| +13% | +$62.9K |
|
877
Old Republic International
ORI
$9.99B
| $561K | 0.01% |
28,154
+864
| +3% | +$17.2K |
|
878
Royal Gold
RGLD
$12.4B
| $559K | 0.01% |
6,023
| – | – |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $559K | 0.01% |
46,584
| – | – |
|
|
FNSR
880
DELISTED
Finisar Corp
FNSR
| $554K | ﹤0.01% |
30,758
| – | – |
|
881
NRG Energy
NRG
$31.1B
| $551K | ﹤0.01% |
17,960
-19,065
| -51% | -$585K |
|
882
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $542K | ﹤0.01% |
13,800
+800
| +6% | +$31.4K |
|
883
Neurocrine Biosciences
NBIX
$14.2B
| $541K | ﹤0.01% |
5,509
+352
| +7% | +$34.6K |
|
884
Terreno Realty
TRNO
$6.01B
| $541K | ﹤0.01% |
14,350
+9,921
| +224% | +$374K |
|
885
Lamb Weston
LW
$7.97B
| $533K | ﹤0.01% |
7,775
| – | – |
|
886
WIX.com
WIX
$9.44B
| $531K | ﹤0.01% |
5,294
+139
| +3% | +$13.9K |
|
887
DexCom
DXCM
$30B
| $527K | ﹤0.01% |
22,208
+1,884
| +9% | +$44.7K |
|
888
iShares MSCI Brazil ETF
EWZ
$5.57B
| $524K | ﹤0.01% |
16,363
-9,762
| -37% | -$313K |
|
889
Vitamin Cottage Natural Grocers
NGVC
$869M
| $523K | ﹤0.01% |
41,060
+22,400
| +120% | +$285K |
|
|
QCP
890
DELISTED
Quality Care Properties, Inc.
QCP
| $512K | ﹤0.01% |
23,826
+15,524
| +187% | +$334K |
|
|
QTS
891
DELISTED
QTS REALTY TRUST, INC.
QTS
| $511K | ﹤0.01% |
12,925
+4,300
| +50% | +$170K |
|
892
Revvity
RVTY
$9.84B
| $509K | ﹤0.01% |
6,949
+448
| +7% | +$32.8K |
|
|
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | ﹤0.01% |
12,749
+883
| +7% | +$35.2K |
|
894
LXP Industrial Trust
LXP
$2.73B
| $503K | ﹤0.01% |
57,655
+32,850
| +132% | +$287K |
|
895
Sarepta Therapeutics
SRPT
$1.81B
| $503K | ﹤0.01% |
3,808
+360
| +10% | +$47.6K |
|
896
RPM International
RPM
$16.3B
| $498K | ﹤0.01% |
8,539
+694
| +9% | +$40.5K |
|
897
WEX
WEX
$6.03B
| $498K | ﹤0.01% |
2,613
+110
| +4% | +$21K |
|
898
Factset
FDS
$13.9B
| $496K | ﹤0.01% |
2,504
+288
| +13% | +$57K |
|
899
Graco
GGG
$14.2B
| $494K | ﹤0.01% |
10,930
+1,675
| +18% | +$75.7K |
|
|
VRE
900
Veris Residential
VRE
$1.51B
| $494K | ﹤0.01% |
24,353
+16,776
| +221% | +$340K |
|