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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$3.35B
| $215K | ﹤0.01% |
11,546
+2,728
| +31% | +$50.8K |
|
1177
Credit Acceptance
CACC
$5.33B
| $215K | ﹤0.01% |
839
+196
| +30% | +$50.2K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $215K | ﹤0.01% |
9,763
+1,747
| +22% | +$38.5K |
|
1179
Guardant Health
GH
$6.85B
| $215K | ﹤0.01% |
3,093
+805
| +35% | +$56K |
|
1180
PTC Therapeutics
PTCT
$4.85B
| $215K | ﹤0.01% |
4,817
+1,221
| +34% | +$54.5K |
|
|
XIFR
1181
XPLR Infrastructure, LP
XIFR
$947M
| $215K | ﹤0.01% |
4,999
+992
| +25% | +$42.7K |
|
1182
Emergent Biosolutions
EBS
$434M
| $214K | ﹤0.01% |
3,696
+808
| +28% | +$46.8K |
|
1183
Murphy USA
MUSA
$7.53B
| $214K | ﹤0.01% |
2,536
+520
| +26% | +$43.9K |
|
1184
Pegasystems
PEGA
$9.93B
| $214K | ﹤0.01% |
5,996
| – | – |
|
1185
Ultragenyx Pharmaceutical
RARE
$2.92B
| $214K | ﹤0.01% |
4,827
+1,502
| +45% | +$66.6K |
|
1186
SiteOne Landscape Supply
SITE
$6.23B
| $214K | ﹤0.01% |
2,911
+233
| +9% | +$17.1K |
|
|
BCPC
1187
Balchem Corporation
BCPC
$5.07B
| $214K | ﹤0.01% |
2,167
| – | – |
|
1188
DigitalBridge
DBRG
$2.2B
| $213K | ﹤0.01% |
30,416
+1,842
| +6% | +$12.9K |
|
1189
Houlihan Lokey
HLI
$14.4B
| $213K | ﹤0.01% |
4,079
+1,721
| +73% | +$89.9K |
|
1190
Telecom Argentina
TEO
$3.07B
| $213K | ﹤0.01% |
23,124
| – | – |
|
1191
Q2 Holdings
QTWO
$5.13B
| $212K | ﹤0.01% |
3,598
+543
| +18% | +$32K |
|
1192
Teradata
TDC
$2B
| $212K | ﹤0.01% |
10,333
+1,342
| +15% | +$27.5K |
|
1193
TopBuild
BLD
$11.7B
| $211K | ﹤0.01% |
2,944
+883
| +43% | +$63.3K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $211K | ﹤0.01% |
3,600
+694
| +24% | +$40.7K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
353
+59
| +20% | +$35.1K |
|
1196
Vitamin Cottage Natural Grocers
NGVC
$859M
| $210K | ﹤0.01% |
24,659
-13,679
| -36% | -$116K |
|
1197
Envista
NVST
$3.49B
| $210K | ﹤0.01% |
+14,044
| New | +$210K |
|
1198
Timken Company
TKR
$5.4B
| $210K | ﹤0.01% |
6,498
+2,470
| +61% | +$79.8K |
|
1199
FirstService
FSV
$9.31B
| $209K | ﹤0.01% |
2,737
| – | – |
|
1200
RBC Bearings
RBC
$11.8B
| $209K | ﹤0.01% |
1,849
| – | – |
|