Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$5.7B
| $297K | ﹤0.01% |
3,258
| – | – |
|
|
BPYU
1052
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $297K | ﹤0.01% |
14,569
-4,514
| -24% | -$92K |
|
1053
Flowers Foods
FLO
$2.95B
| $296K | ﹤0.01% |
12,803
-2,933
| -19% | -$67.8K |
|
1054
VanEck Rare Earth/Strategic Metals ETF
REMX
$733M
| $295K | ﹤0.01% |
7,700
+667
| +9% | +$25.6K |
|
1055
Webster Financial
WBS
$10.2B
| $295K | ﹤0.01% |
6,301
| – | – |
|
|
GTY
1056
Getty Realty Corp
GTY
$1.61B
| $294K | ﹤0.01% |
9,175
| – | – |
|
1057
Alcoa
AA
$8.45B
| $292K | ﹤0.01% |
14,528
+915
| +7% | +$18.4K |
|
1058
Travel + Leisure Co
TNL
$4.03B
| $292K | ﹤0.01% |
6,351
| – | – |
|
|
AYX
1059
DELISTED
Alteryx, Inc.
AYX
| $290K | ﹤0.01% |
2,700
+436
| +19% | +$46.8K |
|
|
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
| $290K | ﹤0.01% |
20,572
+1,379
| +7% | +$19.4K |
|
1061
Bruker
BRKR
$4.9B
| $288K | ﹤0.01% |
6,566
| – | – |
|
1062
Tencent Music
TME
$38.5B
| $288K | ﹤0.01% |
22,590
| – | – |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $287K | ﹤0.01% |
7,904
+536
| +7% | +$19.5K |
|
1064
SPS Commerce
SPSC
$4.16B
| $286K | ﹤0.01% |
6,077
+671
| +12% | +$31.6K |
|
1065
Mercury Systems
MRCY
$4.34B
| $285K | ﹤0.01% |
3,505
+240
| +7% | +$19.5K |
|
1066
Vanguard Real Estate ETF
VNQ
$34.9B
| $285K | ﹤0.01% |
3,065
| – | – |
|
1067
HUTCHMED
HCM
$3.08B
| $283K | ﹤0.01% |
15,875
| – | – |
|
1068
Churchill Downs
CHDN
$6.89B
| $281K | ﹤0.01% |
4,552
+356
| +8% | +$22K |
|
1069
Lumentum
LITE
$11.4B
| $281K | ﹤0.01% |
5,239
+365
| +7% | +$19.6K |
|
1070
Silicon Laboratories
SLAB
$4.39B
| $281K | ﹤0.01% |
2,521
+80
| +3% | +$8.92K |
|
1071
Allete
ALE
$3.68B
| $280K | ﹤0.01% |
3,208
+224
| +8% | +$19.6K |
|
1072
FNB Corp
FNB
$5.87B
| $280K | ﹤0.01% |
24,280
+2,298
| +10% | +$26.5K |
|
1073
Penumbra
PEN
$10.9B
| $279K | ﹤0.01% |
2,076
+112
| +6% | +$15.1K |
|
1074
Marriott Vacations Worldwide
VAC
$2.7B
| $279K | ﹤0.01% |
2,696
+110
| +4% | +$11.4K |
|
1075
New York Times
NYT
$9.52B
| $278K | ﹤0.01% |
9,763
| – | – |
|