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 | |
|---|---|---|---|---|---|---|
1276
Cheesecake Factory
CAKE
$2.9B
| $415K | ﹤0.01% |
7,665
+1,055
| +16% | +$57.1K |
|
1277
Premier
PINC
$2.21B
| $415K | ﹤0.01% |
11,931
-1,047
| -8% | -$36.4K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $414K | ﹤0.01% |
11,329
| – | – |
|
1279
Korn Ferry
KFY
$3.93B
| $414K | ﹤0.01% |
5,701
| – | – |
|
|
VRE
1280
Veris Residential
VRE
$1.51B
| $414K | ﹤0.01% |
24,147
-4,039
| -14% | -$69.2K |
|
|
BBBY
1281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | ﹤0.01% |
12,445
-1,174
| -9% | -$39.1K |
|
1282
RLI Corp
RLI
$6.15B
| $413K | ﹤0.01% |
7,890
-686
| -8% | -$35.9K |
|
1283
Curtiss-Wright
CW
$19.3B
| $412K | ﹤0.01% |
3,468
-885
| -20% | -$105K |
|
1284
Codexis
CDXS
$220M
| $410K | ﹤0.01% |
18,085
+560
| +3% | +$12.7K |
|
1285
MP Materials
MP
$11.2B
| $409K | ﹤0.01% |
+11,099
| New | +$409K |
|
1286
Hanover Insurance
THG
$6.51B
| $408K | ﹤0.01% |
3,010
-716
| -19% | -$97.1K |
|
|
SRNE
1287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $408K | ﹤0.01% |
42,068
+817
| +2% | +$7.92K |
|
1288
New Jersey Resources
NJR
$4.76B
| $407K | ﹤0.01% |
10,273
+1,001
| +11% | +$39.7K |
|
1289
Bankunited
BKU
$2.96B
| $406K | ﹤0.01% |
9,503
| – | – |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406K | ﹤0.01% |
2,694
-230
| -8% | -$34.7K |
|
1291
Howard Hughes
HHH
$4.85B
| $404K | ﹤0.01% |
4,345
-344
| -7% | -$32K |
|
1292
Sabre
SABR
$742M
| $404K | ﹤0.01% |
32,392
| – | – |
|
1293
LivaNova
LIVN
$3.13B
| $402K | ﹤0.01% |
4,778
-300
| -6% | -$25.2K |
|
1294
Matador Resources
MTDR
$6.05B
| $402K | ﹤0.01% |
11,164
| – | – |
|
|
AIV
1295
Aimco
AIV
$1.08B
| $401K | ﹤0.01% |
59,710
-3,515
| -6% | -$23.6K |
|
1296
Community Bank
CBU
$3.15B
| $401K | ﹤0.01% |
5,305
-441
| -8% | -$33.3K |
|
1297
CONMED
CNMD
$1.67B
| $401K | ﹤0.01% |
2,918
| – | – |
|
|
NNDM
1298
Nano Dimension
NNDM
$319M
| $399K | ﹤0.01% |
+48,372
| New | +$399K |
|
1299
Petrobras
PBR
$81.6B
| $399K | ﹤0.01% |
32,655
+3,677
| +13% | +$44.9K |
|
1300
ONE Gas
OGS
$4.56B
| $397K | ﹤0.01% |
5,361
| – | – |
|