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 | |
|---|---|---|---|---|---|---|
901
Moelis & Co
MC
$5.44B
| $493K | ﹤0.01% |
8,408
+559
| +7% | +$32.8K |
|
902
Zebra Technologies
ZBRA
$15.6B
| $492K | ﹤0.01% |
3,432
+105
| +3% | +$15.1K |
|
|
CMD
903
DELISTED
Cantel Medical Corporation
CMD
| $491K | ﹤0.01% |
4,987
| – | – |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $488K | ﹤0.01% |
15,425
+9,385
| +155% | +$297K |
|
905
GDS Holdings
GDS
$6.42B
| $483K | ﹤0.01% |
+12,039
| New | +$483K |
|
906
Teradyne
TER
$18.7B
| $480K | ﹤0.01% |
12,613
+886
| +8% | +$33.7K |
|
907
EPAM Systems
EPAM
$8.53B
| $476K | ﹤0.01% |
3,827
+876
| +30% | +$109K |
|
908
Twilio
TWLO
$16B
| $476K | ﹤0.01% |
8,489
+1,600
| +23% | +$89.7K |
|
909
MarketAxess Holdings
MKTX
$6.9B
| $470K | ﹤0.01% |
2,375
+86
| +4% | +$17K |
|
910
U-Haul Holding Co
UHAL
$10.8B
| $469K | ﹤0.01% |
13,180
+1,870
| +17% | +$66.5K |
|
911
Booz Allen Hamilton
BAH
$12.6B
| $468K | ﹤0.01% |
10,691
| – | – |
|
912
MKS Inc. Common Stock
MKSI
$7.43B
| $466K | ﹤0.01% |
4,869
+1,496
| +44% | +$143K |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $465K | ﹤0.01% |
2,920
+223
| +8% | +$35.5K |
|
|
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $462K | ﹤0.01% |
8,632
+883
| +11% | +$47.3K |
|
|
ULTI
915
DELISTED
Ultimate Software Group Inc
ULTI
| $461K | ﹤0.01% |
1,792
+151
| +9% | +$38.8K |
|
916
Exact Sciences
EXAS
$10.4B
| $459K | ﹤0.01% |
7,674
+537
| +8% | +$32.1K |
|
917
Hudbay
HBM
$5.33B
| $457K | ﹤0.01% |
81,960
+4,100
| +5% | +$22.9K |
|
918
Huntsman Corp
HUN
$1.88B
| $457K | ﹤0.01% |
15,637
+4,164
| +36% | +$122K |
|
|
PF
919
DELISTED
Pinnacle Foods, Inc.
PF
| $452K | ﹤0.01% |
6,940
+153
| +2% | +$9.97K |
|
920
Exelixis
EXEL
$10.1B
| $451K | ﹤0.01% |
20,961
| – | – |
|
|
GRP.U
921
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $451K | ﹤0.01% |
11,055
+8,000
| +262% | +$326K |
|
|
LTC
922
LTC Properties
LTC
$1.68B
| $450K | ﹤0.01% |
10,539
+6,270
| +147% | +$268K |
|
|
X
923
DELISTED
US Steel
X
| $446K | ﹤0.01% |
12,836
+2,716
| +27% | +$94.4K |
|
924
National Storage Affiliates Trust
NSA
$2.45B
| $444K | ﹤0.01% |
14,406
+8,700
| +152% | +$268K |
|
925
Brown & Brown
BRO
$30.5B
| $441K | ﹤0.01% |
15,892
+1,250
| +9% | +$34.7K |
|