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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.6B
| $318K | ﹤0.01% |
4,186
+1,704
| +69% | +$129K |
|
1002
Plug Power
PLUG
$1.76B
| $317K | ﹤0.01% |
89,434
+64,154
| +254% | +$227K |
|
1003
Ascendis Pharma
ASND
$11.8B
| $314K | ﹤0.01% |
2,785
| – | – |
|
1004
Cogent Communications
CCOI
$1.77B
| $314K | ﹤0.01% |
3,828
+447
| +13% | +$36.7K |
|
1005
Graphic Packaging
GPK
$6.14B
| $314K | ﹤0.01% |
25,703
+6,109
| +31% | +$74.6K |
|
|
UHT
1006
Universal Health Realty Income Trust
UHT
$575M
| $314K | ﹤0.01% |
3,113
| – | – |
|
1007
Global Net Lease
GNL
$1.81B
| $313K | ﹤0.01% |
23,423
+2,258
| +11% | +$30.2K |
|
1008
Southwest Gas
SWX
$5.65B
| $313K | ﹤0.01% |
4,493
+1,009
| +29% | +$70.3K |
|
1009
Black Hills Corp
BKH
$4.33B
| $312K | ﹤0.01% |
4,873
+925
| +23% | +$59.2K |
|
1010
B2Gold
BTG
$5.94B
| $312K | ﹤0.01% |
104,308
+17,624
| +20% | +$52.7K |
|
1011
Cloudflare
NET
$77.1B
| $312K | ﹤0.01% |
13,267
+1,167
| +10% | +$27.4K |
|
1012
Spire
SR
$4.49B
| $312K | ﹤0.01% |
4,193
+697
| +20% | +$51.9K |
|
|
IAA
1013
DELISTED
IAA, Inc. Common Stock
IAA
| $312K | ﹤0.01% |
10,417
+1,300
| +14% | +$38.9K |
|
|
MNR
1014
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $311K | ﹤0.01% |
25,831
+4,450
| +21% | +$53.6K |
|
1015
Ziff Davis
ZD
$1.5B
| $309K | ﹤0.01% |
4,751
+680
| +17% | +$44.2K |
|
1016
Primerica
PRI
$8.88B
| $306K | ﹤0.01% |
3,458
+251
| +8% | +$22.2K |
|
1017
WESCO International
WCC
$10.4B
| $306K | ﹤0.01% |
13,408
+2,276
| +20% | +$51.9K |
|
|
BEST
1018
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $306K | ﹤0.01% |
2,864
| – | – |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | ﹤0.01% |
11,322
+2,473
| +28% | +$66.8K |
|
1020
Churchill Downs
CHDN
$6.75B
| $305K | ﹤0.01% |
5,920
+1,368
| +30% | +$70.5K |
|
1021
Emcor
EME
$28.2B
| $305K | ﹤0.01% |
4,977
+541
| +12% | +$33.2K |
|
1022
Goodyear
GT
$2.43B
| $305K | ﹤0.01% |
52,442
+35,136
| +203% | +$204K |
|
1023
Sabre
SABR
$738M
| $305K | ﹤0.01% |
51,353
| – | – |
|
1024
Dolby
DLB
$6.85B
| $304K | ﹤0.01% |
5,603
+1,003
| +22% | +$54.4K |
|
1025
Mattel
MAT
$5.72B
| $304K | ﹤0.01% |
34,552
+11,511
| +50% | +$101K |
|