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 | |
|---|---|---|---|---|---|---|
1251
Bank of Hawaii
BOH
$2.7B
| $183K | ﹤0.01% |
3,306
+916
| +38% | +$50.7K |
|
1252
Floor & Decor
FND
$9.55B
| $182K | ﹤0.01% |
5,657
+1,205
| +27% | +$38.8K |
|
1253
Hillenbrand
HI
$1.73B
| $182K | ﹤0.01% |
9,547
| – | – |
|
1254
Medpace
MEDP
$13.8B
| $182K | ﹤0.01% |
2,474
+626
| +34% | +$46.1K |
|
1255
MasTec
MTZ
$15B
| $182K | ﹤0.01% |
5,548
+1,565
| +39% | +$51.3K |
|
1256
Shenandoah Telecom
SHEN
$744M
| $182K | ﹤0.01% |
3,704
+912
| +33% | +$44.8K |
|
|
BMY.RT
1257
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $182K | ﹤0.01% |
47,992
-2,297
| -5% | -$8.71K |
|
|
ACB
1258
Aurora Cannabis
ACB
$277M
| $181K | ﹤0.01% |
1,701
+319
| +23% | +$33.9K |
|
1259
Azenta
AZTA
$1.36B
| $181K | ﹤0.01% |
5,944
+1,050
| +21% | +$32K |
|
1260
FNB Corp
FNB
$5.89B
| $179K | ﹤0.01% |
24,280
| – | – |
|
1261
TFI International
TFII
$7.77B
| $179K | ﹤0.01% |
+8,200
| New | +$179K |
|
1262
Louisiana-Pacific
LPX
$6.68B
| $178K | ﹤0.01% |
10,382
+2,110
| +26% | +$36.2K |
|
1263
Bank OZK
OZK
$5.88B
| $178K | ﹤0.01% |
10,632
+2,375
| +29% | +$39.8K |
|
|
RTL
1264
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $178K | ﹤0.01% |
28,431
+2,376
| +9% | +$14.9K |
|
1265
Howard Hughes
HHH
$4.84B
| $177K | ﹤0.01% |
3,682
+625
| +20% | +$30K |
|
1266
Interface
TILE
$1.66B
| $177K | ﹤0.01% |
23,407
+802
| +4% | +$6.07K |
|
1267
Enovis
ENOV
$1.81B
| $176K | ﹤0.01% |
5,151
+2,084
| +68% | +$71.2K |
|
1268
GATX Corp
GATX
$6.05B
| $176K | ﹤0.01% |
2,817
+373
| +15% | +$23.3K |
|
1269
Simmons First National
SFNC
$2.96B
| $176K | ﹤0.01% |
9,543
+3,106
| +48% | +$57.3K |
|
1270
Wingstop
WING
$7.43B
| $176K | ﹤0.01% |
2,209
+492
| +29% | +$39.2K |
|
1271
White Mountains Insurance
WTM
$4.54B
| $176K | ﹤0.01% |
193
| – | – |
|
|
SJI
1272
DELISTED
South Jersey Industries, Inc.
SJI
| $176K | ﹤0.01% |
7,045
+792
| +13% | +$19.8K |
|
|
MYOK
1273
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | ﹤0.01% |
3,762
+380
| +11% | +$17.8K |
|
1274
Alamos Gold
AGI
$13.9B
| $175K | ﹤0.01% |
35,228
+14,107
| +67% | +$70.1K |
|
1275
Home BancShares
HOMB
$5.89B
| $175K | ﹤0.01% |
14,555
+1,661
| +13% | +$20K |
|