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 | |
|---|---|---|---|---|---|---|
1176
ACI Worldwide
ACIW
$5.18B
| $224K | ﹤0.01% |
7,157
| – | – |
|
1177
Wintrust Financial
WTFC
$9.08B
| $224K | ﹤0.01% |
3,466
+307
| +10% | +$19.8K |
|
1178
Ingersoll Rand
IR
$31.3B
| $223K | ﹤0.01% |
7,883
+588
| +8% | +$16.6K |
|
1179
Teradata
TDC
$2B
| $223K | ﹤0.01% |
7,185
+481
| +7% | +$14.9K |
|
1180
United Therapeutics
UTHR
$18.3B
| $222K | ﹤0.01% |
2,787
+570
| +26% | +$45.4K |
|
1181
Axon Enterprise
AXON
$59.4B
| $221K | ﹤0.01% |
3,893
+601
| +18% | +$34.1K |
|
1182
Columbia Sportswear
COLM
$2.99B
| $221K | ﹤0.01% |
2,285
| – | – |
|
1183
Stride
LRN
$6.91B
| $221K | ﹤0.01% |
8,384
| – | – |
|
1184
Texas Roadhouse
TXRH
$11.1B
| $220K | ﹤0.01% |
4,180
+383
| +10% | +$20.2K |
|
|
TGE
1185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $219K | ﹤0.01% |
10,874
+822
| +8% | +$16.6K |
|
1186
Associated Banc-Corp
ASB
$4.35B
| $218K | ﹤0.01% |
10,751
+1,074
| +11% | +$21.8K |
|
1187
TechTarget
TTGT
$427M
| $218K | ﹤0.01% |
9,687
+5,109
| +112% | +$115K |
|
1188
Goodyear
GT
$2.43B
| $217K | ﹤0.01% |
15,076
+1,459
| +11% | +$21K |
|
1189
Repligen
RGEN
$6.39B
| $216K | ﹤0.01% |
2,816
+571
| +25% | +$43.8K |
|
|
WWE
1190
DELISTED
World Wrestling Entertainment
WWE
| $216K | ﹤0.01% |
3,032
| – | – |
|
1191
Hillenbrand
HI
$1.73B
| $216K | ﹤0.01% |
6,981
| – | – |
|
1192
Meritage Homes
MTH
$5.61B
| $216K | ﹤0.01% |
6,136
| – | – |
|
1193
nVent Electric
NVT
$15.3B
| $216K | ﹤0.01% |
9,802
-1,806
| -16% | -$39.8K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $214K | ﹤0.01% |
2,906
+521
| +22% | +$38.4K |
|
1195
RH
RH
$4.08B
| $214K | ﹤0.01% |
1,253
| – | – |
|
1196
TEGNA Inc
TGNA
$3.39B
| $214K | ﹤0.01% |
13,791
+1,368
| +11% | +$21.2K |
|
1197
Viasat
VSAT
$4.1B
| $214K | ﹤0.01% |
2,842
-280
| -9% | -$21.1K |
|
1198
KBR
KBR
$6.36B
| $213K | ﹤0.01% |
8,697
+637
| +8% | +$15.6K |
|
1199
Exponent
EXPO
$3.54B
| $212K | ﹤0.01% |
3,027
| – | – |
|
|
XIFR
1200
XPLR Infrastructure, LP
XIFR
$947M
| $212K | ﹤0.01% |
4,007
+443
| +12% | +$23.4K |
|