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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.6B
| $311K | ﹤0.01% |
5,928
-678
| -10% | -$35.6K |
|
1027
Varonis Systems
VRNS
$6.37B
| $311K | ﹤0.01% |
12,522
-2,766
| -18% | -$68.7K |
|
1028
Ashland
ASH
$2.48B
| $308K | ﹤0.01% |
3,945
| – | – |
|
1029
Nabors Industries
NBR
$616M
| $308K | ﹤0.01% |
961
| – | – |
|
1030
Popular Inc
BPOP
$8.42B
| $307K | ﹤0.01% |
6,792
+995
| +17% | +$45K |
|
|
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | ﹤0.01% |
14,194
+3,715
| +35% | +$80.4K |
|
1032
Aecom
ACM
$16.9B
| $306K | ﹤0.01% |
9,257
| – | – |
|
1033
Associated Banc-Corp
ASB
$4.36B
| $306K | ﹤0.01% |
11,201
+1,226
| +12% | +$33.5K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | ﹤0.01% |
4,364
-259
| -6% | -$18.2K |
|
1035
Tower Semiconductor
TSEM
$7.32B
| $304K | ﹤0.01% |
13,821
| – | – |
|
1036
Algonquin Power & Utilities
AQN
$4.29B
| $302K | ﹤0.01% |
31,329
-100
| -0.3% | -$964 |
|
1037
Carter's
CRI
$1.08B
| $302K | ﹤0.01% |
2,782
+198
| +8% | +$21.5K |
|
1038
Euronet Worldwide
EEFT
$3.58B
| $302K | ﹤0.01% |
3,602
+402
| +13% | +$33.7K |
|
1039
HubSpot
HUBS
$26.3B
| $301K | ﹤0.01% |
2,399
+73
| +3% | +$9.16K |
|
1040
Williams-Sonoma
WSM
$24.9B
| $301K | ﹤0.01% |
9,820
+1,140
| +13% | +$34.9K |
|
|
TIER
1041
DELISTED
TIER REIT, Inc.
TIER
| $300K | ﹤0.01% |
12,635
+7,800
| +161% | +$185K |
|
1042
Teradata
TDC
$2.02B
| $299K | ﹤0.01% |
7,439
| – | – |
|
|
WLL
1043
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | ﹤0.01% |
76
-6
| -7% | -$23.6K |
|
1044
Children's Place
PLCE
$160M
| $298K | ﹤0.01% |
2,463
-3,296
| -57% | -$399K |
|
1045
Pinnacle Financial Partners
PNFP
$7.57B
| $297K | ﹤0.01% |
4,841
+540
| +13% | +$33.1K |
|
1046
Wintrust Financial
WTFC
$9.12B
| $297K | ﹤0.01% |
3,416
+307
| +10% | +$26.7K |
|
|
DNB
1047
DELISTED
Dun & Bradstreet
DNB
| $296K | ﹤0.01% |
2,416
+134
| +6% | +$16.4K |
|
1048
Evercore
EVR
$13.2B
| $295K | ﹤0.01% |
2,799
+319
| +13% | +$33.6K |
|
1049
Curtiss-Wright
CW
$19.2B
| $294K | ﹤0.01% |
2,472
| – | – |
|
1050
Valvoline
VVV
$5.15B
| $294K | ﹤0.01% |
13,611
+1,675
| +14% | +$36.2K |
|