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 | |
|---|---|---|---|---|---|---|
1076
uniQure
QURE
$904M
| $263K | ﹤0.01% |
5,544
| – | – |
|
1077
TD Synnex
SNX
$12.5B
| $263K | ﹤0.01% |
7,200
-2,312
| -24% | -$84.5K |
|
1078
Urban Edge Properties
UE
$2.66B
| $263K | ﹤0.01% |
29,852
| – | – |
|
1079
Valley National Bancorp
VLY
$6.04B
| $263K | ﹤0.01% |
35,962
+6,499
| +22% | +$47.5K |
|
1080
Western Alliance Bancorporation
WAL
$9.77B
| $263K | ﹤0.01% |
8,602
+1,252
| +17% | +$38.3K |
|
|
PLAN
1081
DELISTED
Anaplan, Inc.
PLAN
| $262K | ﹤0.01% |
8,642
+2,050
| +31% | +$62.2K |
|
|
AXE
1082
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
2,985
+791
| +36% | +$69.4K |
|
1083
Allete
ALE
$3.67B
| $261K | ﹤0.01% |
4,306
+523
| +14% | +$31.7K |
|
1084
BJs Wholesale Club
BJ
$13B
| $261K | ﹤0.01% |
10,228
+2,962
| +41% | +$75.6K |
|
|
MNTA
1085
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | ﹤0.01% |
9,580
+1,955
| +26% | +$53.3K |
|
1086
Performance Food Group
PFGC
$16.6B
| $260K | ﹤0.01% |
10,498
+3,471
| +49% | +$86K |
|
1087
Neogen
NEOG
$1.19B
| $259K | ﹤0.01% |
7,736
| – | – |
|
1088
Tower Semiconductor
TSEM
$7.39B
| $259K | ﹤0.01% |
16,267
+2,735
| +20% | +$43.5K |
|
1089
Avista
AVA
$2.95B
| $258K | ﹤0.01% |
6,082
+1,302
| +27% | +$55.2K |
|
1090
Carter's
CRI
$1.08B
| $257K | ﹤0.01% |
3,905
+871
| +29% | +$57.3K |
|
1091
Glacier Bancorp
GBCI
$5.8B
| $256K | ﹤0.01% |
7,529
+1,365
| +22% | +$46.4K |
|
1092
Viavi Solutions
VIAV
$2.69B
| $256K | ﹤0.01% |
22,821
+7,850
| +52% | +$88.1K |
|
|
GBT
1093
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $255K | ﹤0.01% |
4,994
+1,180
| +31% | +$60.3K |
|
1094
AMN Healthcare
AMN
$699M
| $254K | ﹤0.01% |
4,401
+1,213
| +38% | +$70K |
|
1095
DiamondRock Hospitality
DRH
$1.71B
| $254K | ﹤0.01% |
50,081
+1,969
| +4% | +$9.99K |
|
|
RETA
1096
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $253K | ﹤0.01% |
1,753
+420
| +32% | +$60.6K |
|
|
IPHI
1097
DELISTED
INPHI CORPORATION
IPHI
| $253K | ﹤0.01% |
3,201
+393
| +14% | +$31.1K |
|
|
TGE
1098
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
15,366
+4,492
| +41% | +$74K |
|
1099
ACI Worldwide
ACIW
$5.18B
| $251K | ﹤0.01% |
10,410
+2,293
| +28% | +$55.3K |
|
1100
Brunswick
BC
$4.26B
| $251K | ﹤0.01% |
7,107
+757
| +12% | +$26.7K |
|