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 | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$6.76B
| $502K | ﹤0.01% |
5,144
-126
| -2% | -$12.3K |
|
1177
RBC Bearings
RBC
$11.9B
| $500K | ﹤0.01% |
2,508
-176
| -7% | -$35.1K |
|
|
CHNG
1178
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $500K | ﹤0.01% |
21,712
-1,669
| -7% | -$38.4K |
|
1179
Portland General Electric
POR
$4.65B
| $497K | ﹤0.01% |
10,776
| – | – |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $496K | ﹤0.01% |
9,617
-661
| -6% | -$34.1K |
|
1181
Ollie's Bargain Outlet
OLLI
$8.07B
| $493K | ﹤0.01% |
5,860
-409
| -7% | -$34.4K |
|
1182
HF Sinclair
DINO
$9.57B
| $492K | ﹤0.01% |
14,969
-999
| -6% | -$32.8K |
|
1183
Selective Insurance
SIGI
$4.75B
| $492K | ﹤0.01% |
6,064
+688
| +13% | +$55.8K |
|
|
OCFT
1184
OneConnect Financial Technology
OCFT
$281M
| $491K | ﹤0.01% |
+4,085
| New | +$491K |
|
1185
BridgeBio Pharma
BBIO
$10.1B
| $490K | ﹤0.01% |
8,045
+3,050
| +61% | +$186K |
|
1186
Inspire Medical Systems
INSP
$2.45B
| $490K | ﹤0.01% |
2,538
| – | – |
|
1187
iShares Global Energy ETF
IXC
$1.85B
| $489K | ﹤0.01% |
18,533
-6,369
| -26% | -$168K |
|
1188
Simpson Manufacturing
SSD
$7.97B
| $489K | ﹤0.01% |
4,429
| – | – |
|
1189
Q2 Holdings
QTWO
$5.13B
| $488K | ﹤0.01% |
4,761
-320
| -6% | -$32.8K |
|
1190
Rayonier
RYN
$4.04B
| $487K | ﹤0.01% |
14,232
-1,574
| -10% | -$53.9K |
|
1191
Power Integrations
POWI
$2.5B
| $486K | ﹤0.01% |
5,927
+185
| +3% | +$15.2K |
|
1192
Empire State Realty Trust
ESRT
$1.3B
| $483K | ﹤0.01% |
40,244
| – | – |
|
1193
Iridium Communications
IRDM
$1.95B
| $483K | ﹤0.01% |
12,074
+101
| +0.8% | +$4.04K |
|
1194
OneMain Financial
OMF
$7.22B
| $483K | ﹤0.01% |
8,059
| – | – |
|
1195
Rithm Capital
RITM
$6.65B
| $482K | ﹤0.01% |
45,518
| – | – |
|
1196
Alaska Air
ALK
$7.36B
| $481K | ﹤0.01% |
7,977
+70
| +0.9% | +$4.22K |
|
1197
BWX Technologies
BWXT
$15.5B
| $480K | ﹤0.01% |
8,267
-2,098
| -20% | -$122K |
|
1198
QuidelOrtho
QDEL
$2.03B
| $480K | ﹤0.01% |
3,743
-314
| -8% | -$40.3K |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $477K | ﹤0.01% |
12,422
| – | – |
|
1200
Integra LifeSciences
IART
$1.21B
| $476K | ﹤0.01% |
6,979
-513
| -7% | -$35K |
|