Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.36B
| $1.09M | ﹤0.01% |
84,685
+3,411
| +4% | +$43.7K |
|
902
Chemed
CHE
$6.57B
| $1.08M | ﹤0.01% |
2,003
+233
| +13% | +$126K |
|
903
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | ﹤0.01% |
42,643
+1,466
| +4% | +$37.2K |
|
904
Antero Resources
AR
$10.1B
| $1.08M | ﹤0.01% |
46,947
+3,615
| +8% | +$83.3K |
|
|
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
110,268
+39,130
| +55% | +$383K |
|
906
Hexcel
HXL
$4.93B
| $1.08M | ﹤0.01% |
14,195
+785
| +6% | +$59.7K |
|
907
Broadstone Net Lease
BNL
$3.52B
| $1.08M | ﹤0.01% |
69,884
+8,779
| +14% | +$136K |
|
908
Applied Industrial Technologies
AIT
$9.95B
| $1.08M | ﹤0.01% |
7,440
+1,192
| +19% | +$173K |
|
|
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
28,001
+8,305
| +42% | +$318K |
|
910
UFP Industries
UFPI
$5.84B
| $1.07M | ﹤0.01% |
11,009
+1,380
| +14% | +$134K |
|
911
Matador Resources
MTDR
$6.16B
| $1.06M | ﹤0.01% |
20,286
-1,585
| -7% | -$82.9K |
|
912
OGE Energy
OGE
$8.85B
| $1.06M | ﹤0.01% |
29,475
+1,081
| +4% | +$38.8K |
|
913
Simpson Manufacturing
SSD
$7.97B
| $1.06M | ﹤0.01% |
7,628
+405
| +6% | +$56.1K |
|
914
New York Times
NYT
$9.37B
| $1.05M | ﹤0.01% |
26,769
+1,380
| +5% | +$54.3K |
|
915
Chord Energy
CHRD
$6.1B
| $1.04M | ﹤0.01% |
6,788
+628
| +10% | +$96.6K |
|
916
FIVE9
FIVN
$1.95B
| $1.04M | ﹤0.01% |
12,649
+1,328
| +12% | +$109K |
|
917
Stifel
SF
$11.6B
| $1.04M | ﹤0.01% |
17,389
+1,555
| +10% | +$92.8K |
|
918
NOV
NOV
$4.85B
| $1.04M | ﹤0.01% |
64,661
+5,411
| +9% | +$86.8K |
|
919
News Corp Class A
NWSA
$16.2B
| $1.03M | ﹤0.01% |
53,040
| – | – |
|
920
SITE Centers
SITC
$468M
| $1.03M | ﹤0.01% |
99,951
+11,477
| +13% | +$118K |
|
921
Ciena
CIEN
$18.4B
| $1.03M | ﹤0.01% |
24,248
+1,020
| +4% | +$43.3K |
|
922
Comfort Systems
FIX
$26.5B
| $1.03M | ﹤0.01% |
6,246
+315
| +5% | +$51.7K |
|
923
10x Genomics
TXG
$1.57B
| $1.03M | ﹤0.01% |
18,358
+2,391
| +15% | +$134K |
|
924
Selective Insurance
SIGI
$4.75B
| $1.02M | ﹤0.01% |
10,651
+1,084
| +11% | +$104K |
|
925
Webster Financial
WBS
$10.2B
| $1.02M | ﹤0.01% |
27,030
| – | – |
|