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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$14.4B
| $208K | ﹤0.01% |
5,552
+5,286
| +1,987% | +$198K |
|
1202
Premier
PINC
$2.2B
| $208K | ﹤0.01% |
6,352
+2,264
| +55% | +$74.1K |
|
1203
Thor Industries
THO
$5.55B
| $208K | ﹤0.01% |
4,943
+1,220
| +33% | +$51.3K |
|
1204
Omnicell
OMCL
$1.46B
| $207K | ﹤0.01% |
3,155
+461
| +17% | +$30.2K |
|
1205
Simpson Manufacturing
SSD
$7.86B
| $207K | ﹤0.01% |
3,344
+874
| +35% | +$54.1K |
|
|
CHNG
1206
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $207K | ﹤0.01% |
20,712
+14,725
| +246% | +$147K |
|
|
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
| $206K | ﹤0.01% |
6,746
+1,673
| +33% | +$51.1K |
|
1208
Choice Hotels
CHH
$5.22B
| $205K | ﹤0.01% |
3,347
+830
| +33% | +$50.8K |
|
1209
Brady Corp
BRC
$3.74B
| $204K | ﹤0.01% |
4,527
+1,118
| +33% | +$50.4K |
|
1210
First Horizon
FHN
$11.4B
| $204K | ﹤0.01% |
25,275
+3,588
| +17% | +$29K |
|
1211
Regal Rexnord
RRX
$9.22B
| $204K | ﹤0.01% |
3,247
| – | – |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | ﹤0.01% |
5,186
+1,265
| +32% | +$49.8K |
|
1213
Columbia Sportswear
COLM
$2.99B
| $203K | ﹤0.01% |
2,915
+630
| +28% | +$43.9K |
|
1214
Alkermes
ALKS
$4.45B
| $202K | ﹤0.01% |
13,990
+2,558
| +22% | +$36.9K |
|
1215
TEGNA Inc
TGNA
$3.39B
| $202K | ﹤0.01% |
18,558
+4,767
| +35% | +$51.9K |
|
1216
Halozyme
HALO
$8.99B
| $201K | ﹤0.01% |
11,147
+1,111
| +11% | +$20K |
|
1217
United Bankshares
UBSI
$5.3B
| $201K | ﹤0.01% |
8,699
+816
| +10% | +$18.9K |
|
1218
Toll Brothers
TOL
$13.8B
| $200K | ﹤0.01% |
10,388
+1,431
| +16% | +$27.6K |
|
|
COHR
1219
DELISTED
Coherent Inc
COHR
| $200K | ﹤0.01% |
1,879
+306
| +19% | +$32.6K |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $200K | ﹤0.01% |
7,896
+2,569
| +48% | +$65.1K |
|
1221
MGIC Investment
MTG
$6.55B
| $199K | ﹤0.01% |
31,260
+8,346
| +36% | +$53.1K |
|
|
RDUS
1222
DELISTED
Radius Recycling
RDUS
| $199K | ﹤0.01% |
15,292
| – | – |
|
1223
Energizer
ENR
$2.02B
| $198K | ﹤0.01% |
6,551
+2,256
| +53% | +$68.2K |
|
1224
LivaNova
LIVN
$3.07B
| $198K | ﹤0.01% |
4,381
+446
| +11% | +$20.2K |
|
1225
Power Integrations
POWI
$2.48B
| $197K | ﹤0.01% |
4,454
+460
| +12% | +$20.3K |
|