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 | |
|---|---|---|---|---|---|---|
926
Parsons
PSN
$8.18B
| $382K | ﹤0.01% |
11,942
+901
| +8% | +$28.8K |
|
927
LPL Financial
LPLA
$28.1B
| $380K | ﹤0.01% |
6,973
+1,635
| +31% | +$89.1K |
|
928
Old Republic International
ORI
$10B
| $380K | ﹤0.01% |
24,897
+5,709
| +30% | +$87.1K |
|
|
INN
929
Summit Hotel Properties
INN
$623M
| $379K | ﹤0.01% |
89,757
| – | – |
|
|
OBSV
930
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $378K | ﹤0.01% |
156,944
+61,021
| +64% | +$147K |
|
931
Penumbra
PEN
$10.6B
| $377K | ﹤0.01% |
2,334
+258
| +12% | +$41.7K |
|
932
Lamar Advertising Co
LAMR
$12.9B
| $376K | ﹤0.01% |
7,333
+1,755
| +31% | +$90K |
|
933
Cirrus Logic
CRUS
$6B
| $375K | ﹤0.01% |
5,710
+1,383
| +32% | +$90.8K |
|
934
Ingevity
NGVT
$2.12B
| $373K | ﹤0.01% |
10,594
+7,502
| +243% | +$264K |
|
935
MDU Resources
MDU
$3.32B
| $372K | ﹤0.01% |
45,479
+12,942
| +40% | +$106K |
|
936
New York Times
NYT
$9.59B
| $371K | ﹤0.01% |
12,076
+1,206
| +11% | +$37.1K |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $370K | ﹤0.01% |
3,189
+733
| +30% | +$85K |
|
938
Lincoln Electric
LECO
$13.2B
| $369K | ﹤0.01% |
5,347
+943
| +21% | +$65.1K |
|
939
Enphase Energy
ENPH
$4.92B
| $368K | ﹤0.01% |
11,406
+2,338
| +26% | +$75.4K |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $368K | ﹤0.01% |
11,896
+1,969
| +20% | +$60.9K |
|
941
Prosperity Bancshares
PB
$6.44B
| $365K | ﹤0.01% |
7,556
+1,603
| +27% | +$77.4K |
|
942
FTI Consulting
FCN
$5.32B
| $364K | ﹤0.01% |
3,038
+734
| +32% | +$87.9K |
|
943
Kemper
KMPR
$3.35B
| $364K | ﹤0.01% |
4,895
+819
| +20% | +$60.9K |
|
944
ScottsMiracle-Gro
SMG
$3.51B
| $364K | ﹤0.01% |
3,558
+385
| +12% | +$39.4K |
|
945
America Movil
AMX
$61.4B
| $363K | ﹤0.01% |
30,800
-22,300
| -42% | -$263K |
|
|
OPI
946
Office Properties Income Trust
OPI
$40.8M
| $363K | ﹤0.01% |
13,331
+2,261
| +20% | +$61.6K |
|
947
Global X Internet of Things ETF
SNSR
$226M
| $363K | ﹤0.01% |
19,765
+365
| +2% | +$6.7K |
|
948
ONE Gas
OGS
$4.55B
| $362K | ﹤0.01% |
4,325
+561
| +15% | +$47K |
|
949
Portland General Electric
POR
$4.66B
| $360K | ﹤0.01% |
7,503
+1,654
| +28% | +$79.4K |
|
950
Central Garden & Pet
CENT
$2.24B
| $359K | ﹤0.01% |
16,310
+15,187
| +1,352% | +$334K |
|