Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
+$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.8M |
| 4 |
CF Industries
CF
|
+$27M |
| 5 |
Boeing
BA
|
+$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$108M |
| 2 |
Philip Morris
PM
|
+$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 4 |
Intel
INTC
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$21.7B
| $254K | ﹤0.01% |
7,925
-11,414
| -59% | -$366K |
|
902
Chord Energy
CHRD
$6.01B
| $251K | ﹤0.01% |
16,557
+10,100
| +156% | +$153K |
|
|
BLCM
903
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $245K | ﹤0.01% |
1,796
-8,717
| -83% | -$1.19M |
|
904
Spirit AeroSystems
SPR
$4.75B
| $241K | ﹤0.01% |
4,132
| – | – |
|
905
RPC Inc
RES
$1.01B
| $240K | ﹤0.01% |
12,095
+10,000
| +477% | +$198K |
|
906
Royal Gold
RGLD
$12.3B
| $240K | ﹤0.01% |
3,796
| – | – |
|
907
CommScope
COMM
$3.6B
| $238K | ﹤0.01% |
6,400
+1,849
| +41% | +$68.8K |
|
908
Healthcare Realty
HR
$6.49B
| $234K | ﹤0.01% |
8,038
+1,285
| +19% | +$37.4K |
|
909
WIX.com
WIX
$9.12B
| $232K | ﹤0.01% |
5,199
-677
| -12% | -$30.2K |
|
910
Radware
RDWR
$1.09B
| $228K | ﹤0.01% |
15,636
+15,181
| +3,336% | +$221K |
|
911
Factset
FDS
$13.7B
| $227K | ﹤0.01% |
1,389
+179
| +15% | +$29.3K |
|
|
GCI
912
DELISTED
Gannett Co., Inc
GCI
| $227K | ﹤0.01% |
23,344
-129,561
| -85% | -$1.26M |
|
913
iShares MSCI Japan ETF
EWJ
$15.6B
| $225K | ﹤0.01% |
+4,600
| New | +$225K |
|
914
RPM International
RPM
$16B
| $223K | ﹤0.01% |
4,136
| – | – |
|
|
EQC
915
DELISTED
Equity Commonwealth
EQC
| $222K | ﹤0.01% |
7,336
-1,117
| -13% | -$33.8K |
|
|
GOLD
916
DELISTED
Randgold Resources Ltd
GOLD
| $222K | ﹤0.01% |
2,908
-100
| -3% | -$7.63K |
|
917
Jack Henry & Associates
JKHY
$11.6B
| $221K | ﹤0.01% |
2,489
| – | – |
|
918
Universal Display
OLED
$6.51B
| $221K | ﹤0.01% |
3,929
-100
| -2% | -$5.63K |
|
919
Carlisle Companies
CSL
$16.2B
| $218K | ﹤0.01% |
1,978
| – | – |
|
920
East-West Bancorp
EWBC
$14.9B
| $218K | ﹤0.01% |
4,295
| – | – |
|
|
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
14,137
+126
| +0.9% | +$1.93K |
|
|
ORBK
922
DELISTED
Orbotech Ltd
ORBK
| $214K | ﹤0.01% |
6,414
+5,093
| +386% | +$170K |
|
923
Apple Hospitality REIT
APLE
$2.99B
| $213K | ﹤0.01% |
10,637
+1,710
| +19% | +$34.2K |
|
924
Veeco
VECO
$1.51B
| $213K | ﹤0.01% |
7,313
| – | – |
|
|
STOR
925
DELISTED
STORE Capital Corporation
STOR
| $212K | ﹤0.01% |
8,582
+87
| +1% | +$2.15K |
|