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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$4B
| $163K | ﹤0.01% |
3,295
| – | – |
|
1302
Franklin Electric
FELE
$4.21B
| $163K | ﹤0.01% |
3,458
+1,179
| +52% | +$55.6K |
|
1303
Unifirst Corp
UNF
$3.18B
| $163K | ﹤0.01% |
1,081
| – | – |
|
|
MRTX
1304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $163K | ﹤0.01% |
2,115
+182
| +9% | +$14K |
|
|
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
| $163K | ﹤0.01% |
12,093
+2,495
| +26% | +$33.6K |
|
1306
Kinsale Capital Group
KNSL
$10.1B
| $162K | ﹤0.01% |
1,554
| – | – |
|
1307
PennyMac Financial
PFSI
$6.44B
| $162K | ﹤0.01% |
7,336
+3,236
| +79% | +$71.5K |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $162K | ﹤0.01% |
3,863
+501
| +15% | +$21K |
|
1309
Avient
AVNT
$3.31B
| $161K | ﹤0.01% |
8,507
+3,881
| +84% | +$73.5K |
|
1310
Pacira BioSciences
PCRX
$1.22B
| $161K | ﹤0.01% |
4,790
+2,428
| +103% | +$81.6K |
|
1311
UMB Financial
UMBF
$9.16B
| $161K | ﹤0.01% |
3,479
+558
| +19% | +$25.8K |
|
|
FG
1312
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
16,394
+5,369
| +49% | +$52.7K |
|
1313
Applied Industrial Technologies
AIT
$9.94B
| $160K | ﹤0.01% |
3,499
| – | – |
|
1314
Capitol Federal Financial
CFFN
$839M
| $160K | ﹤0.01% |
13,769
+4,838
| +54% | +$56.2K |
|
1315
Ironwood Pharmaceuticals
IRWD
$213M
| $160K | ﹤0.01% |
15,844
+5,524
| +54% | +$55.8K |
|
1316
Simply Good Foods
SMPL
$2.73B
| $160K | ﹤0.01% |
8,324
+2,544
| +44% | +$48.9K |
|
1317
UFP Industries
UFPI
$5.78B
| $160K | ﹤0.01% |
4,311
| – | – |
|
1318
Cannae Holdings
CNNE
$1.11B
| $159K | ﹤0.01% |
4,737
| – | – |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $159K | ﹤0.01% |
3,811
+452
| +13% | +$18.9K |
|
|
AHH
1320
Armada Hoffler Properties
AHH
$596M
| $158K | ﹤0.01% |
14,798
+1,955
| +15% | +$20.9K |
|
|
CSR
1321
Centerspace
CSR
$979M
| $158K | ﹤0.01% |
2,872
+215
| +8% | +$11.8K |
|
1322
Northwest Natural Holdings
NWN
$1.73B
| $158K | ﹤0.01% |
2,557
+255
| +11% | +$15.8K |
|
|
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
| $158K | ﹤0.01% |
9,379
+2,191
| +30% | +$36.9K |
|
1324
Cadence Bank
CADE
$7.02B
| $157K | ﹤0.01% |
8,296
+1,666
| +25% | +$31.5K |
|
1325
Webster Financial
WBS
$10.2B
| $157K | ﹤0.01% |
6,868
+567
| +9% | +$13K |
|