Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Gilead Sciences
GILD
|
+$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$23.4M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
Apple
AAPL
|
+$14.9M |
| 5 |
SolarEdge
SEDG
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$4.39B
| $247K | ﹤0.01% |
2,479
| – | – |
|
|
EQC
1127
DELISTED
Equity Commonwealth
EQC
| $247K | ﹤0.01% |
7,840
-830
| -10% | -$26.1K |
|
1128
Etsy
ETSY
$5.84B
| $246K | ﹤0.01% |
5,827
+1,128
| +24% | +$47.6K |
|
1129
Jabil
JBL
$23B
| $246K | ﹤0.01% |
8,907
| – | – |
|
|
ONCE
1130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $246K | ﹤0.01% |
2,975
| – | – |
|
1131
Assured Guaranty
AGO
$3.93B
| $245K | ﹤0.01% |
6,853
-505
| -7% | -$18.1K |
|
|
RP
1132
DELISTED
RealPage, Inc.
RP
| $245K | ﹤0.01% |
4,454
+595
| +15% | +$32.7K |
|
1133
Allete
ALE
$3.67B
| $244K | ﹤0.01% |
3,148
+473
| +18% | +$36.7K |
|
|
CLDT
1134
Chatham Lodging
CLDT
$348M
| $243K | ﹤0.01% |
11,434
+7,243
| +173% | +$154K |
|
|
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
| $243K | ﹤0.01% |
7,623
| – | – |
|
1136
Skechers
SKX
| $241K | ﹤0.01% |
8,030
| – | – |
|
1137
Churchill Downs
CHDN
$6.75B
| $239K | ﹤0.01% |
4,830
-408
| -8% | -$20.2K |
|
1138
Americold
COLD
$3.93B
| $238K | ﹤0.01% |
+10,831
| New | +$238K |
|
1139
MGIC Investment
MTG
$6.55B
| $238K | ﹤0.01% |
22,159
-1,503
| -6% | -$16.1K |
|
1140
Wolfspeed
WOLF
$365M
| $238K | ﹤0.01% |
5,721
| – | – |
|
|
IBKC
1141
DELISTED
IBERIABANK Corp
IBKC
| $238K | ﹤0.01% |
3,146
+134
| +4% | +$10.1K |
|
1142
Chord Energy
CHRD
$5.96B
| $237K | ﹤0.01% |
18,245
+1,548
| +9% | +$20.1K |
|
1143
Prosperity Bancshares
PB
$6.44B
| $236K | ﹤0.01% |
3,455
-599
| -15% | -$40.9K |
|
1144
Woodward
WWD
$14.3B
| $236K | ﹤0.01% |
3,072
-210
| -6% | -$16.1K |
|
1145
Casey's General Stores
CASY
$20.6B
| $235K | ﹤0.01% |
2,239
-211
| -9% | -$22.1K |
|
1146
Peabody Energy
BTU
$2.24B
| $235K | ﹤0.01% |
5,162
-1,450
| -22% | -$66K |
|
1147
Penumbra
PEN
$10.6B
| $234K | ﹤0.01% |
1,691
| – | – |
|
1148
Agios Pharmaceuticals
AGIO
$2.14B
| $233K | ﹤0.01% |
2,769
-216
| -7% | -$18.2K |
|
1149
Valley National Bancorp
VLY
$6.04B
| $232K | ﹤0.01% |
19,113
-1,460
| -7% | -$17.7K |
|
|
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $232K | ﹤0.01% |
10,799
+6,375
| +144% | +$137K |
|