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 | |
|---|---|---|---|---|---|---|
1001
Fair Isaac
FICO
$37.4B
| $333K | ﹤0.01% |
1,720
| – | – |
|
1002
Hubbell
HUBB
$23.8B
| $333K | ﹤0.01% |
3,146
+237
| +8% | +$25.1K |
|
1003
Grand Canyon Education
LOPE
$5.8B
| $333K | ﹤0.01% |
2,980
+307
| +11% | +$34.3K |
|
1004
Bio-Techne
TECH
$8.12B
| $332K | ﹤0.01% |
8,984
-1,664
| -16% | -$61.5K |
|
|
VR
1005
DELISTED
Validus Hold Ltd
VR
| $332K | ﹤0.01% |
4,917
-351
| -7% | -$23.7K |
|
1006
Murphy Oil
MUR
$3.67B
| $331K | ﹤0.01% |
9,805
+1,065
| +12% | +$36K |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | ﹤0.01% |
13,558
+2,200
| +19% | +$53.7K |
|
1008
Core Laboratories
CLB
$597M
| $330K | ﹤0.01% |
2,611
-345
| -12% | -$43.6K |
|
|
COHR
1009
DELISTED
Coherent Inc
COHR
| $330K | ﹤0.01% |
2,111
+700
| +50% | +$109K |
|
1010
Thor Industries
THO
$5.75B
| $327K | ﹤0.01% |
3,361
+357
| +12% | +$34.7K |
|
1011
Terex
TEX
$3.51B
| $326K | ﹤0.01% |
7,723
-1,448
| -16% | -$61.1K |
|
1012
Five Below
FIVE
$7.97B
| $325K | ﹤0.01% |
3,324
| – | – |
|
|
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | ﹤0.01% |
14,333
+1,865
| +15% | +$42.2K |
|
1014
First Horizon
FHN
$11.6B
| $323K | ﹤0.01% |
18,122
| – | – |
|
1015
Madison Square Garden
MSGS
$4.97B
| $323K | ﹤0.01% |
1,461
-112
| -7% | -$24.8K |
|
1016
Molina Healthcare
MOH
$10.2B
| $319K | ﹤0.01% |
3,255
+851
| +35% | +$83.4K |
|
|
EVHC
1017
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319K | ﹤0.01% |
7,251
-16,276
| -69% | -$716K |
|
1018
Eagle Materials
EXP
$7.62B
| $318K | ﹤0.01% |
3,029
+320
| +12% | +$33.6K |
|
1019
Chemed
CHE
$6.63B
| $317K | ﹤0.01% |
984
| – | – |
|
1020
First Solar
FSLR
$22.1B
| $317K | ﹤0.01% |
6,027
-500
| -8% | -$26.3K |
|
1021
Planet Fitness
PLNT
$8.73B
| $316K | ﹤0.01% |
7,194
+2,200
| +44% | +$96.6K |
|
1022
Patterson-UTI
PTEN
$2.14B
| $314K | ﹤0.01% |
17,418
+252
| +1% | +$4.54K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $312K | ﹤0.01% |
7,444
| – | – |
|
1024
Howard Hughes
HHH
$4.81B
| $311K | ﹤0.01% |
2,461
| – | – |
|
1025
Quanta Services
PWR
$59.1B
| $311K | ﹤0.01% |
9,318
| – | – |
|