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 | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.19B
| $263K | ﹤0.01% |
7,736
+674
| +10% | +$22.9K |
|
|
X
1102
DELISTED
US Steel
X
| $261K | ﹤0.01% |
22,556
| – | – |
|
1103
Eagle Materials
EXP
$7.57B
| $261K | ﹤0.01% |
2,904
+243
| +9% | +$21.8K |
|
1104
Tower Semiconductor
TSEM
$7.39B
| $260K | ﹤0.01% |
13,532
| – | – |
|
1105
Blackbaud
BLKB
$3.38B
| $259K | ﹤0.01% |
2,863
+178
| +7% | +$16.1K |
|
|
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
| $259K | ﹤0.01% |
3,426
+292
| +9% | +$22.1K |
|
1107
Crane NXT
CXT
$3.46B
| $258K | ﹤0.01% |
9,196
+1,500
| +19% | +$42.1K |
|
1108
Globus Medical
GMED
$7.93B
| $258K | ﹤0.01% |
5,056
| – | – |
|
1109
Landstar System
LSTR
$4.46B
| $258K | ﹤0.01% |
2,295
| – | – |
|
1110
Insperity
NSP
$1.99B
| $258K | ﹤0.01% |
2,621
+182
| +7% | +$17.9K |
|
1111
Selective Insurance
SIGI
$4.81B
| $258K | ﹤0.01% |
3,433
| – | – |
|
1112
Graphic Packaging
GPK
$6.14B
| $257K | ﹤0.01% |
17,423
| – | – |
|
1113
Frontdoor
FTDR
$4.83B
| $256K | ﹤0.01% |
5,275
| – | – |
|
1114
Herbalife
HLF
$986M
| $255K | ﹤0.01% |
6,729
-1,008
| -13% | -$38.2K |
|
1115
NewMarket
NEU
$7.87B
| $254K | ﹤0.01% |
538
+69
| +15% | +$32.6K |
|
1116
Pinnacle Financial Partners
PNFP
$7.55B
| $254K | ﹤0.01% |
4,479
| – | – |
|
1117
Valley National Bancorp
VLY
$6.04B
| $252K | ﹤0.01% |
23,151
| – | – |
|
1118
Murphy Oil
MUR
$3.68B
| $249K | ﹤0.01% |
11,283
+865
| +8% | +$19.1K |
|
1119
Ziff Davis
ZD
$1.5B
| $249K | ﹤0.01% |
3,157
| – | – |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | ﹤0.01% |
15,142
+2,921
| +24% | +$48K |
|
|
AAN.A
1121
DELISTED
AARON'S INC CL-A
AAN.A
| $248K | ﹤0.01% |
3,854
-1,078
| -22% | -$69.4K |
|
|
CLDT
1122
Chatham Lodging
CLDT
$348M
| $247K | ﹤0.01% |
13,612
| – | – |
|
1123
Mine Safety
MSA
$6.63B
| $247K | ﹤0.01% |
2,260
+182
| +9% | +$19.9K |
|
1124
Texas Pacific Land
TPL
$21.5B
| $247K | ﹤0.01% |
1,140
+183
| +19% | +$39.7K |
|
|
AVP
1125
DELISTED
Avon Products, Inc.
AVP
| $247K | ﹤0.01% |
56,150
+5,846
| +12% | +$25.7K |
|