Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$7.57B
| $368K | ﹤0.01% |
7,932
| – | – |
|
|
SRG
977
Seritage Growth Properties
SRG
$247M
| $367K | ﹤0.01% |
8,552
| – | – |
|
978
Archrock
AROC
$4.36B
| $366K | ﹤0.01% |
34,569
-1,007
| -3% | -$10.7K |
|
979
Flowers Foods
FLO
$3.01B
| $366K | ﹤0.01% |
15,736
+1,233
| +9% | +$28.7K |
|
980
Popular Inc
BPOP
$8.43B
| $365K | ﹤0.01% |
6,724
| – | – |
|
981
Rithm Capital
RITM
$6.65B
| $365K | ﹤0.01% |
23,686
+918
| +4% | +$14.1K |
|
982
Synovus
SNV
$7.19B
| $365K | ﹤0.01% |
10,429
+436
| +4% | +$15.3K |
|
983
Interface
TILE
$1.67B
| $361K | ﹤0.01% |
23,525
+4,180
| +22% | +$64.1K |
|
|
BPYU
984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $360K | ﹤0.01% |
19,083
-43,976
| -70% | -$830K |
|
985
Casey's General Stores
CASY
$20.6B
| $359K | ﹤0.01% |
2,304
| – | – |
|
986
Emcor
EME
$28.6B
| $357K | ﹤0.01% |
4,051
| – | – |
|
|
ILPT
987
Industrial Logistics Properties Trust
ILPT
$417M
| $357K | ﹤0.01% |
17,151
+13,072
| +320% | +$272K |
|
988
Wolfspeed
WOLF
$294M
| $357K | ﹤0.01% |
6,350
-2,409
| -28% | -$135K |
|
989
Quanta Services
PWR
$58.1B
| $356K | ﹤0.01% |
9,323
| – | – |
|
990
Woodward
WWD
$14.4B
| $356K | ﹤0.01% |
3,150
-436
| -12% | -$49.3K |
|
|
NOAH
991
Noah Holdings
NOAH
$793M
| $355K | ﹤0.01% |
8,352
| – | – |
|
|
SRCL
992
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% |
7,428
| – | – |
|
993
Grand Canyon Education
LOPE
$5.88B
| $354K | ﹤0.01% |
3,022
+326
| +12% | +$38.2K |
|
994
Primerica
PRI
$8.89B
| $352K | ﹤0.01% |
2,938
| – | – |
|
995
HUTCHMED
HCM
$2.81B
| $349K | ﹤0.01% |
15,875
| – | – |
|
|
VSM
996
DELISTED
Versum Materials, Inc.
VSM
| $349K | ﹤0.01% |
6,770
+747
| +12% | +$38.5K |
|
|
X
997
DELISTED
US Steel
X
| $345K | ﹤0.01% |
22,556
+11,204
| +99% | +$171K |
|
998
Brinker International
EAT
$7.07B
| $343K | ﹤0.01% |
8,710
| – | – |
|
999
Transportadora de Gas del Sur
TGS
$3.4B
| $343K | ﹤0.01% |
+24,613
| New | +$343K |
|
1000
AGCO
AGCO
$8.15B
| $340K | ﹤0.01% |
4,382
+600
| +16% | +$46.6K |
|