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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$4.46B
| $285K | ﹤0.01% |
6,717
| – | – |
|
1127
Axon Enterprise
AXON
$59.4B
| $285K | ﹤0.01% |
3,893
| – | – |
|
1128
Hancock Whitney
HWC
$5.36B
| $285K | ﹤0.01% |
6,488
+1,037
| +19% | +$45.6K |
|
1129
Rayonier
RYN
$4.05B
| $285K | ﹤0.01% |
9,144
| – | – |
|
1130
Credit Acceptance
CACC
$5.33B
| $284K | ﹤0.01% |
643
| – | – |
|
1131
First Financial Bankshares
FFIN
$5.12B
| $283K | ﹤0.01% |
8,055
+1,261
| +19% | +$44.3K |
|
1132
Glacier Bancorp
GBCI
$5.8B
| $283K | ﹤0.01% |
6,164
+993
| +19% | +$45.6K |
|
1133
Vanguard Real Estate ETF
VNQ
$34.8B
| $282K | ﹤0.01% |
3,065
| – | – |
|
|
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
4,042
| – | – |
|
1135
Paylocity
PCTY
$9.36B
| $281K | ﹤0.01% |
2,325
| – | – |
|
1136
Chegg
CHGG
$167M
| $280K | ﹤0.01% |
7,376
+400
| +6% | +$15.2K |
|
1137
Outfront Media
OUT
$3.16B
| $280K | ﹤0.01% |
10,616
+1,818
| +21% | +$48K |
|
1138
Flowers Foods
FLO
$2.9B
| $278K | ﹤0.01% |
12,803
| – | – |
|
1139
Regal Rexnord
RRX
$9.22B
| $278K | ﹤0.01% |
3,247
+550
| +20% | +$47.1K |
|
1140
Tencent Music
TME
$38.5B
| $278K | ﹤0.01% |
23,690
+1,100
| +5% | +$12.9K |
|
1141
Texas Roadhouse
TXRH
$11.1B
| $278K | ﹤0.01% |
4,930
+750
| +18% | +$42.3K |
|
1142
Helen of Troy
HELE
$554M
| $277K | ﹤0.01% |
1,539
| – | – |
|
1143
National Fuel Gas
NFG
$7.97B
| $277K | ﹤0.01% |
5,944
+981
| +20% | +$45.7K |
|
1144
Thor Industries
THO
$5.55B
| $277K | ﹤0.01% |
3,723
+342
| +10% | +$25.4K |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $277K | ﹤0.01% |
3,974
+684
| +21% | +$47.7K |
|
1146
Crane NXT
CXT
$3.46B
| $276K | ﹤0.01% |
9,196
| – | – |
|
1147
NCR Voyix
VYX
$1.77B
| $276K | ﹤0.01% |
12,792
+1,147
| +10% | +$24.7K |
|
|
GWPH
1148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $276K | ﹤0.01% |
+2,643
| New | +$276K |
|
|
RP
1149
DELISTED
RealPage, Inc.
RP
| $276K | ﹤0.01% |
5,134
+347
| +7% | +$18.7K |
|
1150
Carvana
CVNA
$50B
| $275K | ﹤0.01% |
2,983
| – | – |
|