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 | |
|---|---|---|---|---|---|---|
|
JOBS
951
DELISTED
51job, Inc.
JOBS
| $391K | ﹤0.01% |
+4,000
| New | +$391K |
|
952
Carlisle Companies
CSL
$16.4B
| $390K | ﹤0.01% |
3,598
-152
| -4% | -$16.5K |
|
|
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
| $390K | ﹤0.01% |
5,337
+3,257
| +157% | +$238K |
|
954
Toro Company
TTC
$7.71B
| $387K | ﹤0.01% |
6,429
-131
| -2% | -$7.89K |
|
|
CAVM
955
DELISTED
Cavium, Inc.
CAVM
| $387K | ﹤0.01% |
4,475
+415
| +10% | +$35.9K |
|
956
Janus Henderson
JHG
$6.98B
| $382K | ﹤0.01% |
12,426
+1,095
| +10% | +$33.7K |
|
957
Artisan Partners
APAM
$3.31B
| $381K | ﹤0.01% |
12,631
| – | – |
|
958
Advanced Energy
AEIS
$6B
| $379K | ﹤0.01% |
6,516
-279
| -4% | -$16.2K |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $379K | ﹤0.01% |
8,986
+810
| +10% | +$34.2K |
|
960
Ionis Pharmaceuticals
IONS
$10.2B
| $378K | ﹤0.01% |
9,079
| – | – |
|
961
Cullen/Frost Bankers
CFR
$8.12B
| $376K | ﹤0.01% |
3,473
-509
| -13% | -$55.1K |
|
962
Reliance Steel & Aluminium
RS
$15.4B
| $376K | ﹤0.01% |
4,296
-183
| -4% | -$16K |
|
963
Webster Financial
WBS
$10.2B
| $376K | ﹤0.01% |
5,900
+163
| +3% | +$10.4K |
|
964
iRobot
IRBT
$109M
| $375K | ﹤0.01% |
4,945
+514
| +12% | +$39K |
|
965
Post Holdings
POST
$5.73B
| $374K | ﹤0.01% |
6,647
+682
| +11% | +$38.4K |
|
|
EGN
966
DELISTED
Energen
EGN
| $374K | ﹤0.01% |
5,136
-677
| -12% | -$49.3K |
|
|
PACW
967
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
7,516
| – | – |
|
968
Herbalife
HLF
$961M
| $370K | ﹤0.01% |
6,890
| – | – |
|
|
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
| $370K | ﹤0.01% |
34,575
+24,978
| +260% | +$267K |
|
970
CareTrust REIT
CTRE
$7.57B
| $369K | ﹤0.01% |
22,125
+14,504
| +190% | +$242K |
|
971
Western Alliance Bancorporation
WAL
$9.74B
| $365K | ﹤0.01% |
6,453
+557
| +9% | +$31.5K |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $364K | ﹤0.01% |
5,093
-237
| -4% | -$16.9K |
|
973
BWX Technologies
BWXT
$15.3B
| $362K | ﹤0.01% |
5,802
+530
| +10% | +$33.1K |
|
974
Global Net Lease
GNL
$1.83B
| $360K | ﹤0.01% |
17,637
+11,000
| +166% | +$225K |
|
|
MNR
975
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $354K | ﹤0.01% |
21,392
+12,800
| +149% | +$212K |
|