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 | |
|---|---|---|---|---|---|---|
1026
HealthEquity
HQY
$7.97B
| $302K | ﹤0.01% |
5,979
+938
| +19% | +$47.4K |
|
1027
Silicon Laboratories
SLAB
$4.39B
| $302K | ﹤0.01% |
3,541
+489
| +16% | +$41.7K |
|
1028
Tandem Diabetes Care
TNDM
$829M
| $302K | ﹤0.01% |
4,692
+1,214
| +35% | +$78.1K |
|
|
HUYA
1029
Huya Inc
HUYA
$780M
| $299K | ﹤0.01% |
17,668
| – | – |
|
1030
Acadia Realty Trust
AKR
$2.64B
| $298K | ﹤0.01% |
24,059
+3,827
| +19% | +$47.4K |
|
1031
Popular Inc
BPOP
$8.34B
| $296K | ﹤0.01% |
8,466
+1,122
| +15% | +$39.2K |
|
1032
Community Bank
CBU
$3.11B
| $296K | ﹤0.01% |
5,033
+1,908
| +61% | +$112K |
|
1033
Mine Safety
MSA
$6.63B
| $296K | ﹤0.01% |
2,927
+484
| +20% | +$48.9K |
|
1034
Globus Medical
GMED
$7.93B
| $295K | ﹤0.01% |
6,934
+1,541
| +29% | +$65.6K |
|
1035
First Financial Bankshares
FFIN
$5.12B
| $293K | ﹤0.01% |
10,931
+2,876
| +36% | +$77.1K |
|
|
TTM
1036
DELISTED
Tata Motors Limited
TTM
| $292K | ﹤0.01% |
61,784
-48,800
| -44% | -$231K |
|
1037
Williams-Sonoma
WSM
$24B
| $291K | ﹤0.01% |
13,694
-14,826
| -52% | -$315K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
35,099
+7,035
| +25% | +$58.3K |
|
1039
Nomad Foods
NOMD
$2.12B
| $290K | ﹤0.01% |
15,645
| – | – |
|
1040
Woodward
WWD
$14.3B
| $290K | ﹤0.01% |
4,886
+1,344
| +38% | +$79.8K |
|
1041
Jabil
JBL
$23B
| $289K | ﹤0.01% |
11,760
+2,939
| +33% | +$72.2K |
|
1042
Essential Properties Realty Trust
EPRT
$5.91B
| $286K | ﹤0.01% |
21,893
+3,946
| +22% | +$51.5K |
|
1043
Grupo Aval
AVAL
$4.12B
| $285K | ﹤0.01% |
65,068
+34,329
| +112% | +$150K |
|
1044
Nektar Therapeutics
NKTR
$926M
| $285K | ﹤0.01% |
1,063
+227
| +27% | +$60.9K |
|
|
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $285K | ﹤0.01% |
2,680
+313
| +13% | +$33.3K |
|
1046
Ashland
ASH
$2.41B
| $284K | ﹤0.01% |
5,682
+1,062
| +23% | +$53.1K |
|
1047
HUTCHMED
HCM
$3.08B
| $283K | ﹤0.01% |
15,875
| – | – |
|
1048
TechTarget
TTGT
$427M
| $283K | ﹤0.01% |
13,721
+1,734
| +14% | +$35.8K |
|
1049
AXIS Capital
AXS
$7.75B
| $282K | ﹤0.01% |
7,287
+1,214
| +20% | +$47K |
|
|
TPIC
1050
DELISTED
TPI Composites
TPIC
| $281K | ﹤0.01% |
18,995
+361
| +2% | +$5.34K |
|