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 | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.71B
| $197K | ﹤0.01% |
6,790
+1,964
| +41% | +$57K |
|
|
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
| $197K | ﹤0.01% |
1,595
+382
| +31% | +$47.2K |
|
1228
Essent Group
ESNT
$6.29B
| $194K | ﹤0.01% |
7,365
+928
| +14% | +$24.4K |
|
1229
First Hawaiian
FHB
$3.19B
| $193K | ﹤0.01% |
11,646
+2,597
| +29% | +$43K |
|
1230
SITE Centers
SITC
$463M
| $193K | ﹤0.01% |
47,582
+3,601
| +8% | +$14.6K |
|
|
STMP
1231
DELISTED
Stamps.com, Inc.
STMP
| $193K | ﹤0.01% |
1,480
+558
| +61% | +$72.8K |
|
1232
CommScope
COMM
$3.61B
| $192K | ﹤0.01% |
21,110
+6,315
| +43% | +$57.4K |
|
|
FSP
1233
Franklin Street Properties
FSP
$174M
| $192K | ﹤0.01% |
33,441
+4,536
| +16% | +$26K |
|
|
QVCGA
1234
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $192K | ﹤0.01% |
648
+82
| +14% | +$24.3K |
|
1235
Agios Pharmaceuticals
AGIO
$2.14B
| $191K | ﹤0.01% |
5,373
+796
| +17% | +$28.3K |
|
1236
Macerich
MAC
$4.58B
| $191K | ﹤0.01% |
34,003
| – | – |
|
1237
CNO Financial Group
CNO
$3.8B
| $189K | ﹤0.01% |
15,217
+3,597
| +31% | +$44.7K |
|
1238
Independent Bank
INDB
$3.56B
| $189K | ﹤0.01% |
2,930
+541
| +23% | +$34.9K |
|
1239
Eagle Materials
EXP
$7.57B
| $188K | ﹤0.01% |
3,222
+318
| +11% | +$18.6K |
|
|
SGI
1240
Somnigroup International Inc.
SGI
$17.6B
| $188K | ﹤0.01% |
17,220
+4,672
| +37% | +$51K |
|
1241
Associated Banc-Corp
ASB
$4.35B
| $187K | ﹤0.01% |
14,657
+3,906
| +36% | +$49.8K |
|
1242
LiveRamp
RAMP
$1.73B
| $187K | ﹤0.01% |
5,693
+1,368
| +32% | +$44.9K |
|
1243
Novanta
NOVT
$4.12B
| $186K | ﹤0.01% |
2,323
| – | – |
|
1244
Columbia Banking Systems
COLB
$7.8B
| $185K | ﹤0.01% |
6,887
+2,169
| +46% | +$58.3K |
|
1245
Old National Bancorp
ONB
$8.88B
| $185K | ﹤0.01% |
14,029
+5,166
| +58% | +$68.1K |
|
|
PACW
1246
DELISTED
PacWest Bancorp
PACW
| $185K | ﹤0.01% |
10,339
+2,435
| +31% | +$43.6K |
|
|
NEWR
1247
DELISTED
New Relic, Inc.
NEWR
| $185K | ﹤0.01% |
4,001
+733
| +22% | +$33.9K |
|
1248
Box
BOX
$4.7B
| $184K | ﹤0.01% |
13,104
+4,339
| +50% | +$60.9K |
|
1249
Steven Madden
SHOO
$2.26B
| $184K | ﹤0.01% |
7,917
+2,474
| +45% | +$57.5K |
|
1250
Air Lease Corp
AL
$7.1B
| $183K | ﹤0.01% |
8,247
+1,154
| +16% | +$25.6K |
|