Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$7.75B
| $408K | ﹤0.01% |
9,268
| – | – |
|
1127
Credit Acceptance
CACC
$5.33B
| $408K | ﹤0.01% |
1,205
| – | – |
|
1128
Novanta
NOVT
$4.12B
| $408K | ﹤0.01% |
3,869
| – | – |
|
1129
APA Corp
APA
$8.17B
| $407K | ﹤0.01% |
42,990
-3,550
| -8% | -$33.6K |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $406K | ﹤0.01% |
581
| – | – |
|
1131
Exponent
EXPO
$3.54B
| $406K | ﹤0.01% |
5,640
| – | – |
|
1132
Interactive Brokers
IBKR
$28.4B
| $406K | ﹤0.01% |
33,600
| – | – |
|
1133
Rithm Capital
RITM
$6.57B
| $405K | ﹤0.01% |
50,881
+6,846
| +16% | +$54.5K |
|
1134
Adaptive Biotechnologies
ADPT
$1.92B
| $404K | ﹤0.01% |
8,308
| – | – |
|
1135
Harley-Davidson
HOG
$3.63B
| $404K | ﹤0.01% |
16,477
+300
| +2% | +$7.36K |
|
1136
DigitalBridge
DBRG
$2.2B
| $403K | ﹤0.01% |
36,898
| – | – |
|
1137
ONE Gas
OGS
$4.55B
| $403K | ﹤0.01% |
5,837
| – | – |
|
1138
Azenta
AZTA
$1.36B
| $401K | ﹤0.01% |
8,661
| – | – |
|
1139
Hexcel
HXL
$4.93B
| $401K | ﹤0.01% |
11,963
| – | – |
|
1140
Affiliated Managers Group
AMG
$6.71B
| $400K | ﹤0.01% |
5,852
+438
| +8% | +$29.9K |
|
1141
Vermilion Energy
VET
$1.14B
| $400K | ﹤0.01% |
171,601
-76,620
| -31% | -$179K |
|
|
LTC
1142
LTC Properties
LTC
$1.67B
| $399K | ﹤0.01% |
11,437
| – | – |
|
1143
Nomad Foods
NOMD
$2.12B
| $399K | ﹤0.01% |
15,645
| – | – |
|
1144
Rayonier
RYN
$4.05B
| $399K | ﹤0.01% |
15,867
| – | – |
|
1145
BlackBerry
BB
$2.32B
| $398K | ﹤0.01% |
87,078
+18,564
| +27% | +$84.8K |
|
1146
ASGN Inc
ASGN
$2.26B
| $397K | ﹤0.01% |
6,250
| – | – |
|
1147
Stifel
SF
$11.8B
| $397K | ﹤0.01% |
11,772
| – | – |
|
1148
Morningstar
MORN
$10.8B
| $396K | ﹤0.01% |
2,463
| – | – |
|
|
FLG
1149
Flagstar Financial, Inc.
FLG
$5.27B
| $396K | ﹤0.01% |
15,980
| – | – |
|
1150
Hawaiian Electric Industries
HE
$2.09B
| $395K | ﹤0.01% |
11,892
+906
| +8% | +$30.1K |
|