Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.18B
| $223K | ﹤0.01% |
12,684
+2,255
| +22% | +$39.6K |
|
|
SVC
1152
Service Properties Trust
SVC
$476M
| $223K | ﹤0.01% |
41,217
| – | – |
|
1153
Crane NXT
CXT
$3.46B
| $222K | ﹤0.01% |
12,970
+3,774
| +41% | +$64.6K |
|
1154
eHealth
EHTH
$122M
| $222K | ﹤0.01% |
1,579
+121
| +8% | +$17K |
|
1155
WD-40
WDFC
$2.86B
| $222K | ﹤0.01% |
1,104
+268
| +32% | +$53.9K |
|
1156
California Water Service
CWT
$2.76B
| $221K | ﹤0.01% |
4,399
+1,740
| +65% | +$87.4K |
|
1157
Amicus Therapeutics
FOLD
$2.46B
| $221K | ﹤0.01% |
23,951
+5,374
| +29% | +$49.6K |
|
|
UMPQ
1158
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,289
+5,147
| +34% | +$56.1K |
|
|
FTSV
1159
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $221K | ﹤0.01% |
+2,312
| New | +$221K |
|
1160
Ares Management
ARES
$40.1B
| $220K | ﹤0.01% |
7,109
+1,409
| +25% | +$43.6K |
|
1161
Ollie's Bargain Outlet
OLLI
$8.06B
| $220K | ﹤0.01% |
4,751
+1,242
| +35% | +$57.5K |
|
1162
NCR Voyix
VYX
$1.77B
| $220K | ﹤0.01% |
20,251
+7,459
| +58% | +$81K |
|
1163
YPF
YPF
$10.7B
| $220K | ﹤0.01% |
52,674
| – | – |
|
1164
Assured Guaranty
AGO
$3.93B
| $219K | ﹤0.01% |
8,502
+811
| +11% | +$20.9K |
|
1165
FibroGen
FGEN
$48.6M
| $219K | ﹤0.01% |
252
+42
| +20% | +$36.5K |
|
1166
Nexstar Media Group
NXST
$6.27B
| $219K | ﹤0.01% |
3,797
-631
| -14% | -$36.4K |
|
1167
Spectrum Brands
SPB
$1.29B
| $219K | ﹤0.01% |
6,009
+3,280
| +120% | +$120K |
|
1168
Vanguard Real Estate ETF
VNQ
$34.8B
| $219K | ﹤0.01% |
3,065
| – | – |
|
1169
Galicia Financial Group
GGAL
$4.81B
| $218K | ﹤0.01% |
30,886
| – | – |
|
1170
Nutanix
NTNX
$21.2B
| $218K | ﹤0.01% |
13,782
+2,275
| +20% | +$36K |
|
1171
Gibraltar Industries
ROCK
$1.78B
| $218K | ﹤0.01% |
5,086
| – | – |
|
1172
Selective Insurance
SIGI
$4.81B
| $218K | ﹤0.01% |
4,396
+534
| +14% | +$26.5K |
|
1173
MSC Industrial Direct
MSM
$5.09B
| $217K | ﹤0.01% |
3,953
+731
| +23% | +$40.1K |
|
|
DHC
1174
Diversified Healthcare Trust
DHC
$1.07B
| $216K | ﹤0.01% |
59,500
| – | – |
|
1175
WaFd
WAFD
$2.46B
| $216K | ﹤0.01% |
8,334
+3,869
| +87% | +$100K |
|