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 | |
|---|---|---|---|---|---|---|
|
RPAI
1051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $279K | ﹤0.01% |
53,962
| – | – |
|
|
TCF
1052
DELISTED
TCF Financial Corporation Common Stock
TCF
| $278K | ﹤0.01% |
12,258
+2,241
| +22% | +$50.8K |
|
1053
Iovance Biotherapeutics
IOVA
$821M
| $278K | ﹤0.01% |
9,285
+1,332
| +17% | +$39.9K |
|
1054
Madison Square Garden
MSGS
$5.12B
| $277K | ﹤0.01% |
1,839
+440
| +31% | +$66.3K |
|
1055
Cimpress
CMPR
$1.4B
| $276K | ﹤0.01% |
4,829
+1,815
| +60% | +$104K |
|
1056
Integra LifeSciences
IART
$1.17B
| $276K | ﹤0.01% |
6,183
+849
| +16% | +$37.9K |
|
1057
RLI Corp
RLI
$6.14B
| $276K | ﹤0.01% |
6,272
+1,426
| +29% | +$62.8K |
|
1058
Cullen/Frost Bankers
CFR
$8.2B
| $275K | ﹤0.01% |
4,927
+1,224
| +33% | +$68.3K |
|
|
AUY
1059
DELISTED
Yamana Gold, Inc.
AUY
| $275K | ﹤0.01% |
100,134
+12,552
| +14% | +$34.5K |
|
1060
Manhattan Associates
MANH
$13.1B
| $274K | ﹤0.01% |
5,497
+1,024
| +23% | +$51K |
|
1061
New Jersey Resources
NJR
$4.74B
| $274K | ﹤0.01% |
8,075
+1,267
| +19% | +$43K |
|
1062
Interactive Brokers
IBKR
$28.4B
| $273K | ﹤0.01% |
25,336
+3,544
| +16% | +$38.2K |
|
1063
Wyndham Hotels & Resorts
WH
$6.55B
| $273K | ﹤0.01% |
8,657
+1,763
| +26% | +$55.6K |
|
1064
Targa Resources
TRGP
$35.8B
| $272K | ﹤0.01% |
39,332
-4,991
| -11% | -$34.5K |
|
1065
Littelfuse
LFUS
$6.54B
| $271K | ﹤0.01% |
2,031
+230
| +13% | +$30.7K |
|
|
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
| $271K | ﹤0.01% |
5,354
+1,551
| +41% | +$78.5K |
|
1067
Helen of Troy
HELE
$554M
| $270K | ﹤0.01% |
1,877
+338
| +22% | +$48.6K |
|
1068
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1069
SLM Corp
SLM
$5.86B
| $269K | ﹤0.01% |
37,359
+7,058
| +23% | +$50.8K |
|
1070
Herbalife
HLF
$986M
| $268K | ﹤0.01% |
9,206
+2,067
| +29% | +$60.2K |
|
1071
NeoGenomics
NEO
$1.03B
| $266K | ﹤0.01% |
9,632
+1,334
| +16% | +$36.8K |
|
1072
National Fuel Gas
NFG
$7.97B
| $266K | ﹤0.01% |
7,146
+1,202
| +20% | +$44.7K |
|
1073
NewMarket
NEU
$7.87B
| $265K | ﹤0.01% |
692
+154
| +29% | +$59K |
|
1074
Skechers
SKX
$9.49B
| $264K | ﹤0.01% |
11,108
+2,132
| +24% | +$50.7K |
|
1075
Darling Ingredients
DAR
$4.97B
| $263K | ﹤0.01% |
13,709
+1,589
| +13% | +$30.5K |
|