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 | |
|---|---|---|---|---|---|---|
|
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | ﹤0.01% |
3,610
-205
| -5% | -$16.7K |
|
1052
Olin
OLN
$3.06B
| $293K | ﹤0.01% |
10,185
-580
| -5% | -$16.7K |
|
1053
SLM Corp
SLM
$6.04B
| $293K | ﹤0.01% |
25,562
-3,310
| -11% | -$37.9K |
|
1054
MDU Resources
MDU
$3.33B
| $291K | ﹤0.01% |
26,667
-4,034
| -13% | -$44K |
|
1055
Starwood Property Trust
STWD
$7.57B
| $291K | ﹤0.01% |
13,397
-1,347
| -9% | -$29.3K |
|
1056
Allison Transmission
ALSN
$7.59B
| $289K | ﹤0.01% |
7,128
-1,041
| -13% | -$42.2K |
|
1057
ICU Medical
ICUI
$3.33B
| $289K | ﹤0.01% |
984
| – | – |
|
|
PRAH
1058
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | ﹤0.01% |
3,069
| – | – |
|
|
TVPT
1059
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | ﹤0.01% |
15,484
| – | – |
|
1060
Blackbaud
BLKB
$3.37B
| $286K | ﹤0.01% |
2,793
| – | – |
|
1061
Rayonier
RYN
$4.11B
| $286K | ﹤0.01% |
7,764
+407
| +6% | +$15K |
|
|
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $283K | ﹤0.01% |
21,396
+12,900
| +152% | +$171K |
|
1063
FibroGen
FGEN
$50.1M
| $282K | ﹤0.01% |
180
+25
| +16% | +$39.2K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
270
| – | – |
|
1065
Insulet
PODD
$24B
| $281K | ﹤0.01% |
3,283
| – | – |
|
1066
Integra LifeSciences
IART
$1.2B
| $280K | ﹤0.01% |
4,349
+543
| +14% | +$35K |
|
|
TWOU
1067
DELISTED
2U, Inc.
TWOU
| $280K | ﹤0.01% |
112
-8
| -7% | -$20K |
|
1068
PBF Energy
PBF
$3.31B
| $279K | ﹤0.01% |
6,661
| – | – |
|
1069
Primerica
PRI
$8.86B
| $279K | ﹤0.01% |
2,802
| – | – |
|
1070
Vishay Intertechnology
VSH
$2.09B
| $279K | ﹤0.01% |
12,037
-864
| -7% | -$20K |
|
1071
Tenet Healthcare
THC
$17.1B
| $278K | ﹤0.01% |
8,267
+2,700
| +49% | +$90.8K |
|
1072
OneMain Financial
OMF
$7.32B
| $276K | ﹤0.01% |
8,289
+1,049
| +14% | +$34.9K |
|
1073
Ligand Pharmaceuticals
LGND
$3.29B
| $275K | ﹤0.01% |
2,126
+361
| +20% | +$46.7K |
|
1074
Masimo
MASI
$7.89B
| $275K | ﹤0.01% |
2,820
| – | – |
|
1075
Idacorp
IDA
$6.78B
| $274K | ﹤0.01% |
2,970
+305
| +11% | +$28.1K |
|