Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AngloGold Ashanti
AU
$33.5B
| $437K | ﹤0.01% |
31,598
+593
| +2% | +$8.2K |
|
1227
Blackstone Mortgage Trust
BXMT
$3.35B
| $437K | ﹤0.01% |
18,737
| – | – |
|
1228
Asbury Automotive
ABG
$4.8B
| $436K | ﹤0.01% |
2,886
+316
| +12% | +$47.7K |
|
1229
PBF Energy
PBF
$3.18B
| $435K | ﹤0.01% |
12,363
| – | – |
|
1230
Simpson Manufacturing
SSD
$7.86B
| $435K | ﹤0.01% |
5,550
+491
| +10% | +$38.5K |
|
1231
Armstrong World Industries
AWI
$8.5B
| $434K | ﹤0.01% |
5,475
| – | – |
|
1232
Penske Automotive Group
PAG
$11.9B
| $434K | ﹤0.01% |
4,406
| – | – |
|
1233
Tanger
SKT
$3.86B
| $431K | ﹤0.01% |
31,538
+1,904
| +6% | +$26K |
|
|
LTC
1234
LTC Properties
LTC
$1.67B
| $428K | ﹤0.01% |
11,422
| – | – |
|
1235
Federated Hermes
FHI
$4.16B
| $426K | ﹤0.01% |
12,856
| – | – |
|
1236
Rithm Capital
RITM
$6.57B
| $426K | ﹤0.01% |
58,256
+5,349
| +10% | +$39.1K |
|
1237
Ziff Davis
ZD
$1.5B
| $425K | ﹤0.01% |
6,206
+648
| +12% | +$44.4K |
|
1238
Spire
SR
$4.49B
| $424K | ﹤0.01% |
6,809
+721
| +12% | +$44.9K |
|
|
UCB
1239
United Community Banks, Inc.
UCB
$3.94B
| $424K | ﹤0.01% |
12,807
| – | – |
|
1240
Radian Group
RDN
$4.76B
| $423K | ﹤0.01% |
21,910
| – | – |
|
|
ERF
1241
DELISTED
Enerplus Corporation
ERF
| $423K | ﹤0.01% |
29,732
| – | – |
|
|
ALEX
1242
Alexander & Baldwin
ALEX
$1.34B
| $422K | ﹤0.01% |
25,455
+4,097
| +19% | +$67.9K |
|
1243
Bausch Health
BHC
$2.68B
| $422K | ﹤0.01% |
60,849
-14,090
| -19% | -$97.7K |
|
1244
First Hawaiian
FHB
$3.19B
| $420K | ﹤0.01% |
17,063
| – | – |
|
1245
InvenTrust Properties
IVT
$2.33B
| $420K | ﹤0.01% |
19,696
| – | – |
|
1246
KB Home
KBH
$4.48B
| $420K | ﹤0.01% |
16,189
+2,938
| +22% | +$76.2K |
|
|
CMRC
1247
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $419K | ﹤0.01% |
28,337
+21,633
| +323% | +$320K |
|
1248
Azenta
AZTA
$1.36B
| $417K | ﹤0.01% |
9,731
| – | – |
|
1249
First Interstate BancSystem
FIBK
$3.43B
| $416K | ﹤0.01% |
10,300
| – | – |
|
1250
Civitas Resources
CIVI
$3.02B
| $415K | ﹤0.01% |
7,225
+759
| +12% | +$43.6K |
|