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 | |
|---|---|---|---|---|---|---|
1101
Pan American Silver
PAAS
$15.5B
| $248K | ﹤0.01% |
17,460
+3,051
| +21% | +$43.3K |
|
1102
Huntsman Corp
HUN
$1.89B
| $247K | ﹤0.01% |
17,150
+3,872
| +29% | +$55.8K |
|
1103
Pinnacle Financial Partners
PNFP
$7.55B
| $247K | ﹤0.01% |
6,588
+1,379
| +26% | +$51.7K |
|
1104
Starwood Property Trust
STWD
$7.52B
| $247K | ﹤0.01% |
24,073
+5,812
| +32% | +$59.6K |
|
|
EE
1105
DELISTED
El Paso Electric Company
EE
| $247K | ﹤0.01% |
3,637
+1,152
| +46% | +$78.2K |
|
1106
American States Water
AWR
$2.82B
| $245K | ﹤0.01% |
2,999
-7,834
| -72% | -$640K |
|
1107
Independence Realty Trust
IRT
$4.07B
| $245K | ﹤0.01% |
27,352
+2,726
| +11% | +$24.4K |
|
1108
Texas Roadhouse
TXRH
$11.1B
| $242K | ﹤0.01% |
5,854
+924
| +19% | +$38.2K |
|
1109
Rayonier
RYN
$4.05B
| $241K | ﹤0.01% |
10,754
+1,610
| +18% | +$36.1K |
|
1110
Boston Beer
SAM
$2.36B
| $241K | ﹤0.01% |
655
+63
| +11% | +$23.2K |
|
1111
Semtech
SMTC
$5.23B
| $241K | ﹤0.01% |
6,437
+2,091
| +48% | +$78.3K |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $241K | ﹤0.01% |
2,111
+283
| +15% | +$32.3K |
|
1113
Bath & Body Works
BBWI
$5.61B
| $240K | ﹤0.01% |
25,733
+5,711
| +29% | +$53.3K |
|
1114
Tencent Music
TME
$38.5B
| $238K | ﹤0.01% |
23,690
| – | – |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $238K | ﹤0.01% |
5,686
+1,186
| +26% | +$49.6K |
|
1116
Brink's
BCO
$4.83B
| $237K | ﹤0.01% |
4,557
+1,151
| +34% | +$59.9K |
|
|
GTY
1117
Getty Realty Corp
GTY
$1.6B
| $237K | ﹤0.01% |
9,998
+2,020
| +25% | +$47.9K |
|
1118
Arrowhead Research
ARWR
$4.11B
| $236K | ﹤0.01% |
8,218
+2,517
| +44% | +$72.3K |
|
1119
FirstCash
FCFS
$6.49B
| $236K | ﹤0.01% |
3,285
+487
| +17% | +$35K |
|
1120
nVent Electric
NVT
$15.3B
| $236K | ﹤0.01% |
14,000
+4,198
| +43% | +$70.8K |
|
1121
Kite Realty
KRG
$4.95B
| $235K | ﹤0.01% |
24,780
+4,830
| +24% | +$45.8K |
|
1122
SPS Commerce
SPSC
$4B
| $235K | ﹤0.01% |
5,050
-927
| -16% | -$43.1K |
|
1123
Strategic Education
STRA
$1.98B
| $235K | ﹤0.01% |
1,681
+154
| +10% | +$21.5K |
|
1124
Avnet
AVT
$4.46B
| $234K | ﹤0.01% |
9,307
+2,590
| +39% | +$65.1K |
|
1125
NorthWestern Energy
NWE
$3.51B
| $234K | ﹤0.01% |
3,905
+468
| +14% | +$28K |
|