Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$5.3B
| $305K | ﹤0.01% |
7,883
| – | – |
|
1102
New Jersey Resources
NJR
$4.74B
| $303K | ﹤0.01% |
6,808
+737
| +12% | +$32.8K |
|
|
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $303K | ﹤0.01% |
3,814
| – | – |
|
1104
Murphy Oil
MUR
$3.68B
| $302K | ﹤0.01% |
11,283
| – | – |
|
|
PACW
1105
DELISTED
PacWest Bancorp
PACW
| $302K | ﹤0.01% |
7,904
| – | – |
|
1106
Stifel
SF
$11.8B
| $301K | ﹤0.01% |
7,457
+1,080
| +17% | +$43.6K |
|
1107
Itaú Unibanco
ITUB
$75B
| $299K | ﹤0.01% |
43,534
| – | – |
|
1108
United Natural Foods
UNFI
$1.77B
| $298K | ﹤0.01% |
34,034
+3,961
| +13% | +$34.7K |
|
|
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
| $298K | ﹤0.01% |
3,984
+558
| +16% | +$41.7K |
|
1110
LivaNova
LIVN
$3.07B
| $297K | ﹤0.01% |
3,935
+799
| +25% | +$60.3K |
|
1111
ePlus
PLUS
$1.97B
| $297K | ﹤0.01% |
7,052
+5,400
| +327% | +$227K |
|
1112
Texas Pacific Land
TPL
$21.5B
| $297K | ﹤0.01% |
1,140
| – | – |
|
1113
RB Global
RBA
$21.7B
| $296K | ﹤0.01% |
6,888
| – | – |
|
|
NOAH
1114
Noah Holdings
NOAH
$781M
| $295K | ﹤0.01% |
8,352
| – | – |
|
1115
Madison Square Garden
MSGS
$5.12B
| $294K | ﹤0.01% |
1,399
| – | – |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $294K | ﹤0.01% |
3,803
+860
| +29% | +$66.5K |
|
1117
Bath & Body Works
BBWI
$5.61B
| $293K | ﹤0.01% |
20,022
-26,265
| -57% | -$384K |
|
1118
Descartes Systems
DSGX
$8.96B
| $293K | ﹤0.01% |
6,845
+824
| +14% | +$35.3K |
|
1119
RBC Bearings
RBC
$11.8B
| $293K | ﹤0.01% |
1,849
+220
| +14% | +$34.9K |
|
1120
Spire
SR
$4.49B
| $291K | ﹤0.01% |
3,496
+449
| +15% | +$37.4K |
|
1121
Wendy's
WEN
$1.84B
| $291K | ﹤0.01% |
13,099
+777
| +6% | +$17.3K |
|
1122
FIVE9
FIVN
$2B
| $287K | ﹤0.01% |
4,371
+679
| +18% | +$44.6K |
|
1123
PBF Energy
PBF
$3.18B
| $287K | ﹤0.01% |
9,144
+2,646
| +41% | +$83K |
|
1124
United Therapeutics
UTHR
$18.3B
| $287K | ﹤0.01% |
3,259
+472
| +17% | +$41.6K |
|
|
CIT
1125
DELISTED
CIT Group Inc.
CIT
| $286K | ﹤0.01% |
6,271
-27,931
| -82% | -$1.27M |
|