Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Glacier Bancorp
GBCI
$5.8B
| $534K | ﹤0.01% |
9,695
+781
| +9% | +$43K |
|
1152
Travel + Leisure Co
TNL
$4.11B
| $531K | ﹤0.01% |
8,925
| – | – |
|
1153
Hyatt Hotels
H
$13.9B
| $530K | ﹤0.01% |
6,824
+399
| +6% | +$31K |
|
1154
Interactive Brokers
IBKR
$28.2B
| $530K | ﹤0.01% |
32,264
| – | – |
|
|
QVCGA
1155
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $525K | ﹤0.01% |
802
-52
| -6% | -$34K |
|
|
BHVN
1156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $525K | ﹤0.01% |
5,413
-361
| -6% | -$35K |
|
1157
Essent Group
ESNT
$6.33B
| $524K | ﹤0.01% |
11,658
-756
| -6% | -$34K |
|
1158
ADC Therapeutics
ADCT
$375M
| $521K | ﹤0.01% |
21,408
| – | – |
|
1159
ASGN Inc
ASGN
$2.33B
| $521K | ﹤0.01% |
5,374
-352
| -6% | -$34.1K |
|
1160
Neogen
NEOG
$1.25B
| $519K | ﹤0.01% |
11,270
| – | – |
|
|
FL
1161
DELISTED
Foot Locker
FL
| $515K | ﹤0.01% |
8,359
-1,795
| -18% | -$111K |
|
1162
Global Net Lease
GNL
$1.84B
| $515K | ﹤0.01% |
27,817
| – | – |
|
1163
Independence Realty Trust
IRT
$4.14B
| $515K | ﹤0.01% |
28,257
| – | – |
|
1164
Franklin Electric
FELE
$4.31B
| $515K | ﹤0.01% |
6,387
+2,150
| +51% | +$173K |
|
1165
Enovis
ENOV
$1.81B
| $514K | ﹤0.01% |
6,524
+610
| +10% | +$48.1K |
|
1166
Flowserve
FLS
$7.41B
| $514K | ﹤0.01% |
12,753
-813
| -6% | -$32.8K |
|
1167
NeoGenomics
NEO
$1.08B
| $512K | ﹤0.01% |
11,340
| – | – |
|
1168
Tower Semiconductor
TSEM
$7.38B
| $512K | ﹤0.01% |
17,405
-1,470
| -8% | -$43.2K |
|
1169
Ionis Pharmaceuticals
IONS
$10.2B
| $511K | ﹤0.01% |
12,817
-8,404
| -40% | -$335K |
|
1170
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $511K | ﹤0.01% |
7,690
| – | – |
|
1171
Hexcel
HXL
$4.98B
| $510K | ﹤0.01% |
8,181
-576
| -7% | -$35.9K |
|
|
HSKA
1172
DELISTED
Heska Corp
HSKA
| $509K | ﹤0.01% |
2,216
| – | – |
|
1173
Helen of Troy
HELE
$567M
| $507K | ﹤0.01% |
2,221
-562
| -20% | -$128K |
|
1174
nVent Electric
NVT
$15.4B
| $507K | ﹤0.01% |
16,221
-1,924
| -11% | -$60.1K |
|
|
ALLK
1175
DELISTED
Allakos
ALLK
| $502K | ﹤0.01% |
5,879
+135
| +2% | +$11.5K |
|