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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.54B
| $156K | ﹤0.01% |
13,592
+3,377
| +33% | +$38.8K |
|
1327
Prestige Consumer Healthcare
PBH
$3.11B
| $156K | ﹤0.01% |
4,254
| – | – |
|
1328
Trustmark
TRMK
$2.43B
| $156K | ﹤0.01% |
6,684
+3,034
| +83% | +$70.8K |
|
1329
Olin
OLN
$3.02B
| $155K | ﹤0.01% |
13,269
| – | – |
|
|
STL
1330
DELISTED
Sterling Bancorp
STL
| $155K | ﹤0.01% |
14,861
| – | – |
|
1331
Wintrust Financial
WTFC
$9.08B
| $154K | ﹤0.01% |
4,675
+892
| +24% | +$29.4K |
|
1332
ASGN Inc
ASGN
$2.26B
| $153K | ﹤0.01% |
4,323
+1,039
| +32% | +$36.8K |
|
1333
BlackLine
BL
$3.36B
| $153K | ﹤0.01% |
2,907
| – | – |
|
1334
Integer Holdings
ITGR
$3.55B
| $153K | ﹤0.01% |
2,433
+255
| +12% | +$16K |
|
1335
Sanmina
SANM
$6.24B
| $153K | ﹤0.01% |
5,596
| – | – |
|
1336
Trinity Industries
TRN
$2.28B
| $153K | ﹤0.01% |
9,497
+2,112
| +29% | +$34K |
|
|
FIT
1337
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | ﹤0.01% |
22,976
+5,851
| +34% | +$39K |
|
1338
Lithia Motors
LAD
$8.56B
| $152K | ﹤0.01% |
1,862
+341
| +22% | +$27.8K |
|
1339
Cracker Barrel
CBRL
$1.14B
| $151K | ﹤0.01% |
1,816
+264
| +17% | +$22K |
|
1340
Casella Waste Systems
CWST
$5.79B
| $151K | ﹤0.01% |
3,874
+1,208
| +45% | +$47.1K |
|
1341
Healthcare Services Group
HCSG
$1.16B
| $151K | ﹤0.01% |
6,327
+1,411
| +29% | +$33.7K |
|
1342
LCI Industries
LCII
$2.43B
| $151K | ﹤0.01% |
2,255
+357
| +19% | +$23.9K |
|
1343
NovaGold Resources
NG
$2.82B
| $151K | ﹤0.01% |
20,729
+7,627
| +58% | +$55.6K |
|
|
FMBI
1344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $151K | ﹤0.01% |
11,445
+4,374
| +62% | +$57.7K |
|
|
PRNB
1345
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $151K | ﹤0.01% |
2,547
| – | – |
|
1346
Axsome Therapeutics
AXSM
$5.91B
| $150K | ﹤0.01% |
2,557
+373
| +17% | +$21.9K |
|
1347
Element Solutions
ESI
$6.36B
| $150K | ﹤0.01% |
17,975
+2,413
| +16% | +$20.1K |
|
1348
Marriott Vacations Worldwide
VAC
$2.67B
| $150K | ﹤0.01% |
2,696
| – | – |
|
|
CSFL
1349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $150K | ﹤0.01% |
8,722
+828
| +10% | +$14.2K |
|
1350
Aaon
AAON
$6.7B
| $149K | ﹤0.01% |
4,634
+806
| +21% | +$25.9K |
|