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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11B
| $439K | ﹤0.01% |
12,256
+953
| +8% | +$34.1K |
|
927
Openlane
KAR
$3.12B
| $438K | ﹤0.01% |
21,125
-288
| -1% | -$5.97K |
|
928
Teledyne Technologies
TDY
$25.8B
| $438K | ﹤0.01% |
2,200
-14
| -0.6% | -$2.79K |
|
929
West Pharmaceutical
WST
$18.6B
| $438K | ﹤0.01% |
4,415
+77
| +2% | +$7.64K |
|
|
NOAH
930
Noah Holdings
NOAH
$794M
| $436K | ﹤0.01% |
+8,352
| New | +$436K |
|
931
Agree Realty
ADC
$8.02B
| $431K | ﹤0.01% |
8,160
+5,077
| +165% | +$268K |
|
932
Encompass Health
EHC
$12.6B
| $431K | ﹤0.01% |
7,995
| – | – |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $430K | ﹤0.01% |
23,861
| – | – |
|
|
SAGE
934
DELISTED
Sage Therapeutics
SAGE
| $425K | ﹤0.01% |
2,715
-112
| -4% | -$17.5K |
|
935
Guidewire Software
GWRE
$21.3B
| $424K | ﹤0.01% |
4,775
+378
| +9% | +$33.6K |
|
936
SPDR S&P Biotech ETF
XBI
$5.45B
| $419K | ﹤0.01% |
4,400
| – | – |
|
937
Nordson
NDSN
$12.6B
| $417K | ﹤0.01% |
3,246
+267
| +9% | +$34.3K |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | ﹤0.01% |
4,492
| – | – |
|
939
Verint Systems
VRNT
$1.23B
| $410K | ﹤0.01% |
18,136
+3,926
| +28% | +$88.8K |
|
940
Adtalem Global Education
ATGE
$4.78B
| $405K | ﹤0.01% |
8,410
| – | – |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $403K | ﹤0.01% |
4,122
+372
| +10% | +$36.4K |
|
|
AAN.A
942
DELISTED
AARON'S INC CL-A
AAN.A
| $403K | ﹤0.01% |
9,274
| – | – |
|
|
FL
943
DELISTED
Foot Locker
FL
| $399K | ﹤0.01% |
7,576
+306
| +4% | +$16.1K |
|
944
Ciena
CIEN
$18.8B
| $397K | ﹤0.01% |
14,958
-1,630
| -10% | -$43.3K |
|
945
Premier
PINC
$2.22B
| $397K | ﹤0.01% |
10,904
+6,750
| +162% | +$246K |
|
946
Oshkosh
OSK
$8.82B
| $396K | ﹤0.01% |
5,629
| – | – |
|
|
ORBK
947
DELISTED
Orbotech Ltd
ORBK
| $396K | ﹤0.01% |
6,413
-14,313
| -69% | -$884K |
|
|
GOV
948
DELISTED
Government Properties Income Trust
GOV
| $395K | ﹤0.01% |
24,927
+14,872
| +148% | +$236K |
|
949
Wayfair
W
$11.6B
| $394K | ﹤0.01% |
3,318
+1,002
| +43% | +$119K |
|
950
Four Corners Property Trust
FCPT
$2.68B
| $392K | ﹤0.01% |
15,927
+10,100
| +173% | +$249K |
|