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 | |
|---|---|---|---|---|---|---|
1201
Appian
APPN
$2.33B
| $475K | ﹤0.01% |
3,448
| – | – |
|
1202
Bread Financial
BFH
$2.98B
| $474K | ﹤0.01% |
5,699
| – | – |
|
1203
Flowers Foods
FLO
$3.01B
| $474K | ﹤0.01% |
19,598
-1,437
| -7% | -$34.8K |
|
1204
The Ensign Group
ENSG
$9.75B
| $473K | ﹤0.01% |
5,457
-500
| -8% | -$43.3K |
|
|
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
| $471K | ﹤0.01% |
10,293
-761
| -7% | -$34.8K |
|
1206
AutoNation
AN
$8.56B
| $470K | ﹤0.01% |
4,954
-1,204
| -20% | -$114K |
|
1207
Hawaiian Electric Industries
HE
$2.1B
| $469K | ﹤0.01% |
11,093
+713
| +7% | +$30.1K |
|
1208
Select Medical
SEM
$1.59B
| $469K | ﹤0.01% |
20,602
+1,829
| +10% | +$41.6K |
|
1209
Kemper
KMPR
$3.36B
| $467K | ﹤0.01% |
6,321
| – | – |
|
1210
MGIC Investment
MTG
$6.67B
| $467K | ﹤0.01% |
34,310
-3,470
| -9% | -$47.2K |
|
1211
Ashland
ASH
$2.5B
| $466K | ﹤0.01% |
5,329
-376
| -7% | -$32.9K |
|
1212
Avient
AVNT
$3.44B
| $464K | ﹤0.01% |
9,443
-928
| -9% | -$45.6K |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$417M
| $464K | ﹤0.01% |
17,751
-2,444
| -12% | -$63.9K |
|
1214
Novanta
NOVT
$4.24B
| $463K | ﹤0.01% |
3,434
-394
| -10% | -$53.1K |
|
1215
Apellis Pharmaceuticals
APLS
$3.21B
| $462K | ﹤0.01% |
7,303
+82
| +1% | +$5.19K |
|
|
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
| $460K | ﹤0.01% |
7,044
+2,593
| +58% | +$169K |
|
1217
AMN Healthcare
AMN
$727M
| $459K | ﹤0.01% |
4,730
| – | – |
|
1218
Medifast
MED
$153M
| $456K | ﹤0.01% |
1,611
+694
| +76% | +$196K |
|
|
MNR
1219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $456K | ﹤0.01% |
24,372
-3,314
| -12% | -$62K |
|
1220
Signet Jewelers
SIG
$3.8B
| $455K | ﹤0.01% |
5,633
+590
| +12% | +$47.7K |
|
1221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $454K | ﹤0.01% |
11,231
-710
| -6% | -$28.7K |
|
1222
Gaotu Techedu
GOTU
$889M
| $454K | ﹤0.01% |
30,705
+10,407
| +51% | +$154K |
|
1223
Veracyte
VCYT
$2.51B
| $454K | ﹤0.01% |
11,356
+217
| +2% | +$8.68K |
|
|
EVBG
1224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $454K | ﹤0.01% |
3,336
-3,376
| -50% | -$459K |
|
1225
CareDx
CDNA
$720M
| $453K | ﹤0.01% |
4,951
-392
| -7% | -$35.9K |
|