Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nutanix
NTNX
$21.5B
| $748K | ﹤0.01% |
19,573
-1,173
| -6% | -$44.8K |
|
977
Antero Resources
AR
$10.1B
| $743K | ﹤0.01% |
49,412
+23,400
| +90% | +$352K |
|
978
Concentrix
CNXC
$3.38B
| $740K | ﹤0.01% |
4,601
| – | – |
|
979
Harley-Davidson
HOG
$3.73B
| $740K | ﹤0.01% |
16,159
-783
| -5% | -$35.9K |
|
|
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
| $739K | ﹤0.01% |
13,541
-677
| -5% | -$36.9K |
|
981
Emcor
EME
$28.6B
| $738K | ﹤0.01% |
5,988
-83
| -1% | -$10.2K |
|
982
Azenta
AZTA
$1.44B
| $737K | ﹤0.01% |
7,731
-390
| -5% | -$37.2K |
|
983
Mattel
MAT
$5.8B
| $735K | ﹤0.01% |
36,578
-2,911
| -7% | -$58.5K |
|
984
Donaldson
DCI
$9.42B
| $734K | ﹤0.01% |
11,561
-2,240
| -16% | -$142K |
|
985
Sunstone Hotel Investors
SHO
$1.79B
| $733K | ﹤0.01% |
59,039
-7,576
| -11% | -$94.1K |
|
|
TTM
986
DELISTED
Tata Motors Limited
TTM
| $732K | ﹤0.01% |
32,128
-56
| -0.2% | -$1.28K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $730K | ﹤0.01% |
42,614
-2,171
| -5% | -$37.2K |
|
988
Old Republic International
ORI
$10B
| $726K | ﹤0.01% |
29,161
+2,577
| +10% | +$64.2K |
|
989
Yeti Holdings
YETI
$2.97B
| $726K | ﹤0.01% |
7,910
| – | – |
|
990
Medpace
MEDP
$14B
| $725K | ﹤0.01% |
4,105
+53
| +1% | +$9.36K |
|
991
Jefferies Financial Group
JEF
$13.8B
| $722K | ﹤0.01% |
22,081
-1,381
| -6% | -$45.2K |
|
992
Euronet Worldwide
EEFT
$3.6B
| $720K | ﹤0.01% |
5,320
-359
| -6% | -$48.6K |
|
993
ManpowerGroup
MAN
$1.82B
| $720K | ﹤0.01% |
6,058
-121
| -2% | -$14.4K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$780M
| $719K | ﹤0.01% |
52,449
| – | – |
|
995
Casey's General Stores
CASY
$20.6B
| $716K | ﹤0.01% |
3,680
-254
| -6% | -$49.4K |
|
996
Fate Therapeutics
FATE
$116M
| $715K | ﹤0.01% |
8,238
+32
| +0.4% | +$2.78K |
|
997
Manitowoc
MTW
$363M
| $715K | ﹤0.01% |
29,185
+9,760
| +50% | +$239K |
|
998
Churchill Downs
CHDN
$6.86B
| $710K | ﹤0.01% |
7,162
-494
| -6% | -$49K |
|
999
TEGNA Inc
TGNA
$3.39B
| $710K | ﹤0.01% |
37,864
+11,708
| +45% | +$220K |
|
1000
Leggett & Platt
LEG
$1.34B
| $709K | ﹤0.01% |
13,691
| – | – |
|