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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$6.3B
| $339K | ﹤0.01% |
15,957
+2,394
| +18% | +$50.9K |
|
977
Axon Enterprise
AXON
$59.4B
| $338K | ﹤0.01% |
4,782
+889
| +23% | +$62.8K |
|
978
Allison Transmission
ALSN
$7.39B
| $337K | ﹤0.01% |
10,333
+1,961
| +23% | +$64K |
|
979
US Foods
USFD
$17.9B
| $337K | ﹤0.01% |
19,043
+4,727
| +33% | +$83.7K |
|
980
Mercury Systems
MRCY
$4.34B
| $336K | ﹤0.01% |
4,710
+1,205
| +34% | +$86K |
|
981
Bruker
BRKR
$4.69B
| $335K | ﹤0.01% |
9,353
+1,878
| +25% | +$67.3K |
|
982
Flowers Foods
FLO
$2.9B
| $334K | ﹤0.01% |
16,295
+3,492
| +27% | +$71.6K |
|
|
GAP
983
The Gap, Inc.
GAP
$8.5B
| $334K | ﹤0.01% |
47,429
+271
| +0.6% | +$1.91K |
|
984
Maximus
MMS
$5.05B
| $333K | ﹤0.01% |
5,716
-362
| -6% | -$21.1K |
|
|
XLRN
985
DELISTED
Acceleron Pharma Inc.
XLRN
| $332K | ﹤0.01% |
3,690
+357
| +11% | +$32.1K |
|
986
Grand Canyon Education
LOPE
$5.89B
| $331K | ﹤0.01% |
4,334
+1,141
| +36% | +$87.1K |
|
987
ICU Medical
ICUI
$3.22B
| $330K | ﹤0.01% |
1,638
+425
| +35% | +$85.6K |
|
988
Curtiss-Wright
CW
$19.2B
| $329K | ﹤0.01% |
3,556
+926
| +35% | +$85.7K |
|
|
LTC
989
LTC Properties
LTC
$1.67B
| $326K | ﹤0.01% |
10,551
+1,266
| +14% | +$39.1K |
|
990
QuidelOrtho
QDEL
$1.94B
| $326K | ﹤0.01% |
3,336
+362
| +12% | +$35.4K |
|
991
Clean Harbors
CLH
$12.7B
| $324K | ﹤0.01% |
6,308
+657
| +12% | +$33.7K |
|
|
ILPT
992
Industrial Logistics Properties Trust
ILPT
$424M
| $324K | ﹤0.01% |
18,483
+2,932
| +19% | +$51.4K |
|
993
American Airlines Group
AAL
$8.52B
| $323K | ﹤0.01% |
26,476
+458
| +2% | +$5.59K |
|
994
Landstar System
LSTR
$4.46B
| $322K | ﹤0.01% |
3,361
+397
| +13% | +$38K |
|
995
Armstrong World Industries
AWI
$8.5B
| $320K | ﹤0.01% |
4,026
+1,230
| +44% | +$97.8K |
|
996
Exponent
EXPO
$3.54B
| $320K | ﹤0.01% |
4,453
+1,426
| +47% | +$102K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.41B
| $320K | ﹤0.01% |
31,089
+2,633
| +9% | +$27.1K |
|
|
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
| $319K | ﹤0.01% |
7,675
+2,199
| +40% | +$91.4K |
|
999
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $318K | ﹤0.01% |
12,279
-2,202
| -15% | -$57K |
|
|
BZUN
1000
Baozun
BZUN
$276M
| $318K | ﹤0.01% |
11,373
| – | – |
|