Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$4.92B
| $238K | ﹤0.01% |
10,689
| – | – |
|
1152
Janus Henderson
JHG
$7.01B
| $238K | ﹤0.01% |
10,584
| – | – |
|
|
MDCO
1153
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
4,759
+764
| +19% | +$38.2K |
|
|
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
| $235K | ﹤0.01% |
5,073
+479
| +10% | +$22.2K |
|
|
FSP
1155
Franklin Street Properties
FSP
$174M
| $234K | ﹤0.01% |
27,626
| – | – |
|
1156
MSC Industrial Direct
MSM
$5.09B
| $234K | ﹤0.01% |
3,222
+282
| +10% | +$20.5K |
|
|
TXNM
1157
TXNM Energy, Inc.
TXNM
$5.99B
| $234K | ﹤0.01% |
4,492
| – | – |
|
1158
National Fuel Gas
NFG
$7.97B
| $233K | ﹤0.01% |
4,963
+455
| +10% | +$21.4K |
|
|
CSR
1159
Centerspace
CSR
$979M
| $232K | ﹤0.01% |
3,111
| – | – |
|
1160
Blackstone Mortgage Trust
BXMT
$3.35B
| $231K | ﹤0.01% |
6,451
| – | – |
|
1161
LivaNova
LIVN
$3.07B
| $231K | ﹤0.01% |
3,136
-4,858
| -61% | -$358K |
|
1162
Nutanix
NTNX
$21.2B
| $231K | ﹤0.01% |
8,819
+731
| +9% | +$19.1K |
|
1163
Telecom Argentina
TEO
$3.07B
| $231K | ﹤0.01% |
23,124
| – | – |
|
1164
Acadia Pharmaceuticals
ACAD
$3.98B
| $230K | ﹤0.01% |
6,397
| – | – |
|
1165
Floor & Decor
FND
$9.55B
| $228K | ﹤0.01% |
4,452
+727
| +20% | +$37.2K |
|
|
TWO
1166
Two Harbors Investment
TWO
$1.05B
| $228K | ﹤0.01% |
4,350
+864
| +25% | +$45.3K |
|
1167
Upbound Group
UPBD
$1.45B
| $228K | ﹤0.01% |
8,830
| – | – |
|
1168
FTI Consulting
FCN
$5.32B
| $227K | ﹤0.01% |
2,145
| – | – |
|
1169
Paylocity
PCTY
$9.36B
| $227K | ﹤0.01% |
2,325
+526
| +29% | +$51.4K |
|
1170
First Financial Bankshares
FFIN
$5.12B
| $226K | ﹤0.01% |
6,794
+498
| +8% | +$16.6K |
|
1171
Pan American Silver
PAAS
$15.5B
| $226K | ﹤0.01% |
14,409
+1,309
| +10% | +$20.5K |
|
1172
TriNet
TNET
$3.35B
| $226K | ﹤0.01% |
3,626
| – | – |
|
1173
Bank OZK
OZK
$5.88B
| $225K | ﹤0.01% |
8,257
+718
| +10% | +$19.6K |
|
1174
NCR Voyix
VYX
$1.77B
| $225K | ﹤0.01% |
11,645
+1,039
| +10% | +$20.1K |
|
|
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
| $225K | ﹤0.01% |
8,627
| – | – |
|