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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$45.5B
| $356K | ﹤0.01% |
42,928
-176
| -0.4% | -$1.46K |
|
952
Capri Holdings
CPRI
$2.43B
| $355K | ﹤0.01% |
32,903
-3,439
| -9% | -$37.1K |
|
953
Hexcel
HXL
$4.93B
| $355K | ﹤0.01% |
9,543
+2,238
| +31% | +$83.3K |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $355K | ﹤0.01% |
7,264
+1,885
| +35% | +$92.1K |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $353K | ﹤0.01% |
10,660
+2,654
| +33% | +$87.9K |
|
|
RP
956
DELISTED
RealPage, Inc.
RP
| $353K | ﹤0.01% |
6,676
+1,542
| +30% | +$81.5K |
|
|
CRON
957
Cronos Group
CRON
$969M
| $352K | ﹤0.01% |
62,621
+20,460
| +49% | +$115K |
|
958
H&R Block
HRB
$6.86B
| $352K | ﹤0.01% |
24,965
-10,672
| -30% | -$150K |
|
959
Planet Fitness
PLNT
$8.54B
| $351K | ﹤0.01% |
7,205
+1,188
| +20% | +$57.9K |
|
960
Chegg
CHGG
$167M
| $349K | ﹤0.01% |
9,756
+2,380
| +32% | +$85.1K |
|
961
Idacorp
IDA
$6.77B
| $349K | ﹤0.01% |
3,973
+401
| +11% | +$35.2K |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $349K | ﹤0.01% |
2,486
+500
| +25% | +$70.2K |
|
|
LTM
963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $349K | ﹤0.01% |
131,619
| – | – |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $346K | ﹤0.01% |
22,008
+19,069
| +649% | +$300K |
|
|
NOAH
965
Noah Holdings
NOAH
$781M
| $346K | ﹤0.01% |
13,388
+5,036
| +60% | +$130K |
|
966
Five Below
FIVE
$7.71B
| $344K | ﹤0.01% |
4,893
+1,309
| +37% | +$92K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $344K | ﹤0.01% |
22,456
+199
| +0.9% | +$3.05K |
|
968
United Therapeutics
UTHR
$18.3B
| $344K | ﹤0.01% |
3,633
+374
| +11% | +$35.4K |
|
969
Under Armour
UAA
$2.08B
| $343K | ﹤0.01% |
37,268
+5,776
| +18% | +$53.2K |
|
970
Four Corners Property Trust
FCPT
$2.66B
| $342K | ﹤0.01% |
18,302
+2,543
| +16% | +$47.5K |
|
|
CZR
971
DELISTED
Caesars Entertainment Corporation
CZR
| $341K | ﹤0.01% |
50,462
+12,675
| +34% | +$85.7K |
|
972
ITT
ITT
$13.8B
| $340K | ﹤0.01% |
7,489
+1,282
| +21% | +$58.2K |
|
973
RB Global
RBA
$21.7B
| $340K | ﹤0.01% |
9,942
+3,054
| +44% | +$104K |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.27B
| $340K | ﹤0.01% |
12,071
+1,501
| +14% | +$42.3K |
|
975
MKS Inc. Common Stock
MKSI
$7.73B
| $339K | ﹤0.01% |
4,166
+402
| +11% | +$32.7K |
|