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 | |
|---|---|---|---|---|---|---|
901
Janus Henderson
JHG
$7.01B
| $419K | ﹤0.01% |
27,324
+1,966
| +8% | +$30.1K |
|
|
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
| $418K | ﹤0.01% |
5,035
+377
| +8% | +$31.3K |
|
903
Haemonetics
HAE
$2.51B
| $413K | ﹤0.01% |
4,148
+643
| +18% | +$64K |
|
904
Watsco
WSO
$15.5B
| $412K | ﹤0.01% |
2,606
+507
| +24% | +$80.2K |
|
|
AYX
905
DELISTED
Alteryx, Inc.
AYX
| $405K | ﹤0.01% |
4,259
+800
| +23% | +$76.1K |
|
906
BWX Technologies
BWXT
$15.4B
| $403K | ﹤0.01% |
8,279
+1,723
| +26% | +$83.9K |
|
907
Trex
TREX
$6.48B
| $402K | ﹤0.01% |
10,030
+2,164
| +28% | +$86.7K |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $401K | ﹤0.01% |
3,064
+422
| +16% | +$55.2K |
|
909
First American
FAF
$6.87B
| $400K | ﹤0.01% |
9,434
+2,276
| +32% | +$96.5K |
|
910
Sonoco
SON
$4.71B
| $400K | ﹤0.01% |
8,637
+1,937
| +29% | +$89.7K |
|
911
Hawaiian Electric Industries
HE
$2.09B
| $399K | ﹤0.01% |
9,265
+2,715
| +41% | +$117K |
|
|
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | ﹤0.01% |
23,696
+3,381
| +17% | +$56.8K |
|
913
Bread Financial
BFH
$2.95B
| $397K | ﹤0.01% |
14,768
+2,670
| +22% | +$71.8K |
|
914
CareTrust REIT
CTRE
$7.62B
| $397K | ﹤0.01% |
26,809
+3,674
| +16% | +$54.4K |
|
915
Aecom
ACM
$16.8B
| $396K | ﹤0.01% |
13,276
+2,532
| +24% | +$75.5K |
|
916
ePlus
PLUS
$1.97B
| $396K | ﹤0.01% |
12,632
+5,580
| +79% | +$175K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $395K | ﹤0.01% |
51,659
-2,418
| -4% | -$18.5K |
|
918
Repligen
RGEN
$6.39B
| $393K | ﹤0.01% |
4,074
+728
| +22% | +$70.2K |
|
919
Etsy
ETSY
$5.84B
| $392K | ﹤0.01% |
10,201
+2,439
| +31% | +$93.7K |
|
|
VRE
920
Veris Residential
VRE
$1.49B
| $392K | ﹤0.01% |
25,717
+3,910
| +18% | +$59.6K |
|
921
Casey's General Stores
CASY
$20.6B
| $389K | ﹤0.01% |
2,938
+456
| +18% | +$60.4K |
|
922
Deckers Outdoor
DECK
$17.6B
| $384K | ﹤0.01% |
17,196
-9,018
| -34% | -$201K |
|
|
DNKN
923
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | ﹤0.01% |
7,239
+1,931
| +36% | +$102K |
|
924
Empire State Realty Trust
ESRT
$1.34B
| $383K | ﹤0.01% |
42,746
+4,166
| +11% | +$37.3K |
|
925
WEX
WEX
$5.82B
| $383K | ﹤0.01% |
3,665
+769
| +27% | +$80.4K |
|