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 | |
|---|---|---|---|---|---|---|
|
MLNX
1151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | ﹤0.01% |
2,755
-200
| -7% | -$16.8K |
|
1152
Cinemark Holdings
CNK
$3.25B
| $231K | ﹤0.01% |
6,577
-542
| -8% | -$19K |
|
1153
NewMarket
NEU
$7.87B
| $231K | ﹤0.01% |
572
| – | – |
|
|
USG
1154
DELISTED
Usg
USG
| $231K | ﹤0.01% |
5,351
| – | – |
|
1155
Southwest Gas
SWX
$5.65B
| $230K | ﹤0.01% |
3,017
+396
| +15% | +$30.2K |
|
1156
Energizer
ENR
$2.02B
| $229K | ﹤0.01% |
3,643
| – | – |
|
|
GTY
1157
Getty Realty Corp
GTY
$1.6B
| $229K | ﹤0.01% |
8,130
+5,100
| +168% | +$144K |
|
1158
Stifel
SF
$11.8B
| $228K | ﹤0.01% |
6,549
+855
| +15% | +$29.8K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation
TCF
| $228K | ﹤0.01% |
9,244
| – | – |
|
|
WW
1160
DELISTED
WW International
WW
| $227K | ﹤0.01% |
2,249
+400
| +22% | +$40.4K |
|
1161
Hancock Whitney
HWC
$5.36B
| $227K | ﹤0.01% |
4,874
| – | – |
|
1162
Urban Outfitters
URBN
$6.07B
| $227K | ﹤0.01% |
5,094
| – | – |
|
1163
Visteon
VC
$3.4B
| $227K | ﹤0.01% |
1,758
| – | – |
|
1164
Cabot Corp
CBT
$4.2B
| $226K | ﹤0.01% |
3,663
| – | – |
|
1165
Flowers Foods
FLO
$2.9B
| $226K | ﹤0.01% |
10,831
-1,959
| -15% | -$40.9K |
|
|
ILG
1166
DELISTED
ILG, Inc Common Stock
ILG
| $226K | ﹤0.01% |
6,851
-494
| -7% | -$16.3K |
|
1167
Air Lease Corp
AL
$7.1B
| $225K | ﹤0.01% |
5,364
+31
| +0.6% | +$1.3K |
|
1168
Horace Mann Educators
HMN
$1.94B
| $225K | ﹤0.01% |
5,046
+772
| +18% | +$34.4K |
|
1169
Nu Skin
NUS
$596M
| $225K | ﹤0.01% |
2,874
-208
| -7% | -$16.3K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.55B
| $225K | ﹤0.01% |
3,756
+184
| +5% | +$11K |
|
|
SODA
1171
DELISTED
SodaStream International Ltd
SODA
| $225K | ﹤0.01% |
2,632
-979
| -27% | -$83.7K |
|
1172
Ziff Davis
ZD
$1.5B
| $224K | ﹤0.01% |
2,976
| – | – |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $224K | ﹤0.01% |
5,304
+295
| +6% | +$12.5K |
|
1174
New York Times
NYT
$9.59B
| $223K | ﹤0.01% |
8,622
| – | – |
|
1175
Avient
AVNT
$3.31B
| $223K | ﹤0.01% |
5,170
-385
| -7% | -$16.6K |
|