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 | |
|---|---|---|---|---|---|---|
|
JBTM
1276
JBT Marel Corporation
JBTM
$7.14B
| $175K | ﹤0.01% |
2,351
| – | – |
|
1277
Synaptics
SYNA
$2.72B
| $174K | ﹤0.01% |
3,006
| – | – |
|
1278
Alcoa
AA
$8.61B
| $173K | ﹤0.01% |
28,022
+12,495
| +80% | +$77.1K |
|
|
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
| $173K | ﹤0.01% |
30,132
-19,451
| -39% | -$112K |
|
1280
Commercial Metals
CMC
$6.47B
| $171K | ﹤0.01% |
10,845
+2,030
| +23% | +$32K |
|
1281
Kornit Digital
KRNT
$647M
| $171K | ﹤0.01% |
6,879
| – | – |
|
1282
Lattice Semiconductor
LSCC
$8.82B
| $171K | ﹤0.01% |
9,617
+2,168
| +29% | +$38.5K |
|
|
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
| $171K | ﹤0.01% |
4,801
+759
| +19% | +$27K |
|
1284
Genworth Financial
GNW
$3.61B
| $170K | ﹤0.01% |
51,196
+13,363
| +35% | +$44.4K |
|
|
EGOV
1285
DELISTED
NIC Inc
EGOV
| $170K | ﹤0.01% |
7,403
+3,608
| +95% | +$82.9K |
|
1286
The Ensign Group
ENSG
$9.69B
| $169K | ﹤0.01% |
4,493
+1,461
| +48% | +$55K |
|
1287
PotlatchDeltic
PCH
$3.2B
| $169K | ﹤0.01% |
5,389
| – | – |
|
1288
EQT Corp
EQT
$31.8B
| $168K | ﹤0.01% |
23,725
+6,635
| +39% | +$47K |
|
1289
Grocery Outlet
GO
$1.74B
| $168K | ﹤0.01% |
4,884
+2,354
| +93% | +$81K |
|
|
MANT
1290
DELISTED
Mantech International Corp
MANT
| $168K | ﹤0.01% |
2,312
+621
| +37% | +$45.1K |
|
1291
MGE Energy Inc
MGEE
$3.08B
| $167K | ﹤0.01% |
2,549
| – | – |
|
1292
SouthState Bank Corporation
SSB
$10.2B
| $167K | ﹤0.01% |
2,850
+473
| +20% | +$27.7K |
|
1293
Travel + Leisure Co
TNL
$4.02B
| $167K | ﹤0.01% |
7,712
+628
| +9% | +$13.6K |
|
1294
Evercore
EVR
$13.2B
| $166K | ﹤0.01% |
3,609
+1,040
| +40% | +$47.8K |
|
1295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $166K | ﹤0.01% |
8,151
+2,001
| +33% | +$40.8K |
|
1296
Ovintiv
OVV
$10.8B
| $166K | ﹤0.01% |
61,328
+4,134
| +7% | +$11.2K |
|
1297
Rithm Capital
RITM
$6.57B
| $166K | ﹤0.01% |
33,100
+5,614
| +20% | +$28.2K |
|
1298
Select Medical
SEM
$1.55B
| $166K | ﹤0.01% |
20,507
+6,971
| +51% | +$56.4K |
|
|
TERP
1299
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
10,509
+2,411
| +30% | +$38.1K |
|
1300
Nova
NVMI
$8.69B
| $165K | ﹤0.01% |
4,982
+554
| +13% | +$18.3K |
|