Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $625K | ﹤0.01% |
43,605
-43,605
| -50% | -$625K |
|
1327
Hillenbrand
HI
$1.81B
| $623K | ﹤0.01% |
15,576
+1,423
| +10% | +$56.9K |
|
1328
Alight
ALIT
$1.99B
| $623K | ﹤0.01% |
84,402
+19,353
| +30% | +$143K |
|
1329
Elbit Systems
ESLT
$23.4B
| $622K | ﹤0.01% |
3,558
+320
| +10% | +$55.9K |
|
1330
Indivior
INDV
$2.98B
| $618K | ﹤0.01% |
39,439
-203
| -0.5% | -$3.18K |
|
1331
Algonquin Power & Utilities
AQN
$4.31B
| $618K | ﹤0.01% |
105,182
-27,007
| -20% | -$159K |
|
1332
Intellia Therapeutics
NTLA
$1.23B
| $617K | ﹤0.01% |
27,587
+4,824
| +21% | +$108K |
|
1333
CNO Financial Group
CNO
$3.83B
| $617K | ﹤0.01% |
22,271
-1,316
| -6% | -$36.5K |
|
1334
First Hawaiian
FHB
$3.21B
| $617K | ﹤0.01% |
29,733
+6,505
| +28% | +$135K |
|
|
LSXMK
1335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $616K | ﹤0.01% |
27,820
+3,752
| +16% | +$83.1K |
|
1336
Resideo Technologies
REZI
$5.46B
| $616K | ﹤0.01% |
31,515
+6,316
| +25% | +$124K |
|
|
TXNM
1337
TXNM Energy, Inc.
TXNM
$6B
| $616K | ﹤0.01% |
16,662
+2,247
| +16% | +$83K |
|
1338
Boot Barn
BOOT
$5.76B
| $616K | ﹤0.01% |
4,774
| – | – |
|
1339
Atlantic Union Bankshares
AUB
$5.04B
| $615K | ﹤0.01% |
18,725
+2,476
| +15% | +$81.3K |
|
1340
Granite Construction
GVA
$4.8B
| $615K | ﹤0.01% |
9,919
+458
| +5% | +$28.4K |
|
1341
Denali Therapeutics
DNLI
$2.17B
| $613K | ﹤0.01% |
26,403
+1,372
| +5% | +$31.9K |
|
1342
Fulton Financial
FULT
$3.52B
| $613K | ﹤0.01% |
36,086
+7,126
| +25% | +$121K |
|
1343
Allete
ALE
$3.68B
| $612K | ﹤0.01% |
9,822
| – | – |
|
1344
Silgan Holdings
SLGN
$4.76B
| $612K | ﹤0.01% |
14,461
| – | – |
|
1345
Empire State Realty Trust
ESRT
$1.33B
| $611K | ﹤0.01% |
65,093
+4,397
| +7% | +$41.2K |
|
1346
M/I Homes
MHO
$4.14B
| $610K | ﹤0.01% |
4,998
| – | – |
|
1347
Spectrum Brands
SPB
$1.33B
| $610K | ﹤0.01% |
7,103
+676
| +11% | +$58.1K |
|
1348
Ziff Davis
ZD
$1.54B
| $609K | ﹤0.01% |
11,066
+2,226
| +25% | +$123K |
|
1349
Primoris Services
PRIM
$6.63B
| $608K | ﹤0.01% |
12,189
+1,036
| +9% | +$51.7K |
|
1350
Procept Biorobotics
PRCT
$2.15B
| $606K | ﹤0.01% |
9,913
+408
| +4% | +$24.9K |
|