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 | |
|---|---|---|---|---|---|---|
1351
Cleveland-Cliffs
CLF
$5.78B
| $149K | ﹤0.01% |
37,656
+19,196
| +104% | +$76K |
|
1352
Dorman Products
DORM
$4.93B
| $149K | ﹤0.01% |
2,698
+964
| +56% | +$53.2K |
|
1353
Sensient Technologies
SXT
$4.52B
| $149K | ﹤0.01% |
3,428
| – | – |
|
|
INOV
1354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $149K | ﹤0.01% |
8,918
+2,086
| +31% | +$34.9K |
|
1355
iRhythm Technologies
IRTC
$5.78B
| $148K | ﹤0.01% |
1,825
| – | – |
|
|
ALX
1356
Alexander's
ALX
$1.25B
| $147K | ﹤0.01% |
533
-6
| -1% | -$1.66K |
|
1357
Diodes
DIOD
$2.44B
| $147K | ﹤0.01% |
3,606
| – | – |
|
1358
ESCO Technologies
ESE
$5.38B
| $147K | ﹤0.01% |
1,932
+440
| +29% | +$33.5K |
|
1359
CarGurus
CARG
$3.58B
| $146K | ﹤0.01% |
7,709
+1,982
| +35% | +$37.5K |
|
1360
Cathay General Bancorp
CATY
$3.39B
| $146K | ﹤0.01% |
6,377
+1,877
| +42% | +$43K |
|
1361
Kratos Defense & Security Solutions
KTOS
$11.7B
| $146K | ﹤0.01% |
10,557
+5,155
| +95% | +$71.3K |
|
1362
TriNet
TNET
$3.35B
| $146K | ﹤0.01% |
3,873
+1,065
| +38% | +$40.1K |
|
1363
Xencor
XNCR
$613M
| $146K | ﹤0.01% |
4,890
+979
| +25% | +$29.2K |
|
|
WWE
1364
DELISTED
World Wrestling Entertainment
WWE
| $146K | ﹤0.01% |
4,298
+1,266
| +42% | +$43K |
|
1365
NBT Bancorp
NBTB
$2.27B
| $144K | ﹤0.01% |
4,438
+1,677
| +61% | +$54.4K |
|
1366
Texas Pacific Land
TPL
$21.5B
| $144K | ﹤0.01% |
1,140
| – | – |
|
|
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
| $144K | ﹤0.01% |
3,984
| – | – |
|
1368
Advanced Energy
AEIS
$5.94B
| $143K | ﹤0.01% |
2,945
| – | – |
|
1369
CONMED
CNMD
$1.64B
| $143K | ﹤0.01% |
2,495
+364
| +17% | +$20.9K |
|
1370
Federated Hermes
FHI
$4.16B
| $143K | ﹤0.01% |
7,509
-7,516
| -50% | -$143K |
|
1371
Fox Factory Holding Corp
FOXF
$1.14B
| $143K | ﹤0.01% |
3,393
+1,112
| +49% | +$46.9K |
|
1372
Helmerich & Payne
HP
$2.1B
| $143K | ﹤0.01% |
9,167
+1,394
| +18% | +$21.7K |
|
1373
Morningstar
MORN
$10.8B
| $143K | ﹤0.01% |
1,230
| – | – |
|
1374
Navient
NAVI
$1.28B
| $143K | ﹤0.01% |
18,889
+5,154
| +38% | +$39K |
|
1375
Plexus
PLXS
$3.73B
| $143K | ﹤0.01% |
2,616
+805
| +44% | +$44K |
|