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 | |
|---|---|---|---|---|---|---|
976
Synovus
SNV
$7.18B
| $350K | ﹤0.01% |
6,625
| – | – |
|
|
SIR
977
DELISTED
SELECT INCOME REIT
SIR
| $350K | ﹤0.01% |
35,388
+23,660
| +202% | +$234K |
|
978
Pool Corp
POOL
$12.3B
| $349K | ﹤0.01% |
2,302
| – | – |
|
979
Rithm Capital
RITM
$6.62B
| $348K | ﹤0.01% |
19,913
-140
| -0.7% | -$2.45K |
|
980
Commerce Bancshares
CBSH
$7.97B
| $346K | ﹤0.01% |
7,522
-1,426
| -16% | -$65.6K |
|
|
RSPP
981
DELISTED
RSP Permian, Inc.
RSPP
| $346K | ﹤0.01% |
7,871
+715
| +10% | +$31.4K |
|
|
ZEN
982
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
6,329
+606
| +11% | +$33K |
|
|
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345K | ﹤0.01% |
4,994
| – | – |
|
984
Bank OZK
OZK
$5.89B
| $344K | ﹤0.01% |
7,633
+713
| +10% | +$32.1K |
|
985
Sibanye-Stillwater
SBSW
$6.15B
| $344K | ﹤0.01% |
142,268
+35,900
| +34% | +$86.8K |
|
|
CTLT
986
DELISTED
CATALENT, INC.
CTLT
| $344K | ﹤0.01% |
8,212
+887
| +12% | +$37.2K |
|
|
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $344K | ﹤0.01% |
16,246
-790
| -5% | -$16.7K |
|
988
AptarGroup
ATR
$8.97B
| $342K | ﹤0.01% |
3,662
| – | – |
|
989
Watsco
WSO
$16.1B
| $341K | ﹤0.01% |
1,912
+96
| +5% | +$17.1K |
|
990
Brunswick
BC
$4.35B
| $340K | ﹤0.01% |
5,266
-352
| -6% | -$22.7K |
|
991
Lincoln Electric
LECO
$13.4B
| $340K | ﹤0.01% |
3,877
+381
| +11% | +$33.4K |
|
992
Littelfuse
LFUS
$6.7B
| $339K | ﹤0.01% |
1,487
+157
| +12% | +$35.8K |
|
|
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
3,880
| – | – |
|
994
Donaldson
DCI
$9.41B
| $337K | ﹤0.01% |
7,468
-413
| -5% | -$18.6K |
|
995
Lamar Advertising Co
LAMR
$12.9B
| $337K | ﹤0.01% |
4,927
-292
| -6% | -$20K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.72B
| $336K | ﹤0.01% |
1,165
| – | – |
|
997
Charles River Laboratories
CRL
$7.76B
| $336K | ﹤0.01% |
2,991
-63
| -2% | -$7.08K |
|
|
SRG
998
Seritage Growth Properties
SRG
$248M
| $336K | ﹤0.01% |
7,918
+5,528
| +231% | +$235K |
|
999
Adient
ADNT
$1.99B
| $334K | ﹤0.01% |
6,786
-23,391
| -78% | -$1.15M |
|
1000
America Movil
AMX
$61B
| $333K | ﹤0.01% |
20,000
-7,000
| -26% | -$117K |
|