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 | |
|---|---|---|---|---|---|---|
|
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
| $278K | ﹤0.01% |
87,582
+550
| +0.6% | +$1.75K |
|
1077
Carter's
CRI
$1.08B
| $277K | ﹤0.01% |
3,034
+534
| +21% | +$48.8K |
|
1078
Prosperity Bancshares
PB
$6.44B
| $276K | ﹤0.01% |
3,913
+292
| +8% | +$20.6K |
|
1079
Integra LifeSciences
IART
$1.17B
| $275K | ﹤0.01% |
4,581
+360
| +9% | +$21.6K |
|
1080
New Jersey Resources
NJR
$4.74B
| $275K | ﹤0.01% |
6,071
| – | – |
|
1081
RB Global
RBA
$21.7B
| $275K | ﹤0.01% |
6,888
+626
| +10% | +$25K |
|
|
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
| $275K | ﹤0.01% |
25,982
+1,873
| +8% | +$19.8K |
|
1083
Itaú Unibanco
ITUB
$75B
| $274K | ﹤0.01% |
43,534
| – | – |
|
|
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $274K | ﹤0.01% |
20,207
| – | – |
|
|
AMED
1085
DELISTED
Amedisys
AMED
| $272K | ﹤0.01% |
2,077
| – | – |
|
1086
Cinemark Holdings
CNK
$3.25B
| $272K | ﹤0.01% |
7,029
+930
| +15% | +$36K |
|
1087
Valvoline
VVV
$5.14B
| $272K | ﹤0.01% |
12,345
+1,004
| +9% | +$22.1K |
|
1088
Black Hills Corp
BKH
$4.33B
| $271K | ﹤0.01% |
3,526
| – | – |
|
1089
Armstrong World Industries
AWI
$8.5B
| $270K | ﹤0.01% |
2,796
| – | – |
|
1090
Deckers Outdoor
DECK
$17.6B
| $270K | ﹤0.01% |
10,992
+1,038
| +10% | +$25.5K |
|
1091
Innovative Industrial Properties
IIPR
$1.6B
| $270K | ﹤0.01% |
2,925
+2,152
| +278% | +$199K |
|
1092
Kemper
KMPR
$3.35B
| $270K | ﹤0.01% |
3,466
+216
| +7% | +$16.8K |
|
1093
MGIC Investment
MTG
$6.55B
| $270K | ﹤0.01% |
21,452
+1,238
| +6% | +$15.6K |
|
1094
RBC Bearings
RBC
$11.8B
| $270K | ﹤0.01% |
1,629
| – | – |
|
|
GRA
1095
DELISTED
W.R. Grace & Co.
GRA
| $270K | ﹤0.01% |
4,042
+279
| +7% | +$18.6K |
|
1096
SLM Corp
SLM
$5.86B
| $267K | ﹤0.01% |
30,301
-9,461
| -24% | -$83.4K |
|
1097
Spire
SR
$4.49B
| $266K | ﹤0.01% |
3,047
+237
| +8% | +$20.7K |
|
|
COR
1098
DELISTED
Coresite Realty Corporation
COR
| $266K | ﹤0.01% |
2,184
| – | – |
|
|
SIX
1099
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
5,210
+526
| +11% | +$26.8K |
|
1100
Madison Square Garden
MSGS
$5.12B
| $263K | ﹤0.01% |
1,399
| – | – |
|