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 | |
|---|---|---|---|---|---|---|
1376
Radware
RDWR
$1.1B
| $143K | ﹤0.01% |
6,788
+934
| +16% | +$19.7K |
|
1377
Werner Enterprises
WERN
$1.68B
| $143K | ﹤0.01% |
3,940
+1,291
| +49% | +$46.9K |
|
1378
Bankunited
BKU
$2.96B
| $142K | ﹤0.01% |
7,580
+2,016
| +36% | +$37.8K |
|
1379
International Bancshares
IBOC
$4.39B
| $142K | ﹤0.01% |
5,273
+2,227
| +73% | +$60K |
|
1380
WesBanco
WSBC
$3.03B
| $142K | ﹤0.01% |
6,012
| – | – |
|
|
MIC
1381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $142K | ﹤0.01% |
5,614
+986
| +21% | +$24.9K |
|
1382
Colliers International
CIGI
$8.48B
| $141K | ﹤0.01% |
2,981
+728
| +32% | +$34.4K |
|
1383
HUB Group
HUBG
$2.2B
| $141K | ﹤0.01% |
6,184
+2,374
| +62% | +$54.1K |
|
1384
Outfront Media
OUT
$3.16B
| $141K | ﹤0.01% |
10,616
| – | – |
|
1385
Vishay Intertechnology
VSH
$2.07B
| $141K | ﹤0.01% |
9,801
+1,189
| +14% | +$17.1K |
|
|
STAY
1386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
19,258
-71,968
| -79% | -$527K |
|
|
AEGN
1387
DELISTED
Aegion Corp
AEGN
| $141K | ﹤0.01% |
7,844
| – | – |
|
1388
American Eagle Outfitters
AEO
$3.18B
| $140K | ﹤0.01% |
17,667
+8,112
| +85% | +$64.3K |
|
1389
Rapid7
RPD
$1.27B
| $140K | ﹤0.01% |
3,222
| – | – |
|
|
CLDR
1390
DELISTED
Cloudera, Inc.
CLDR
| $140K | ﹤0.01% |
17,731
| – | – |
|
|
KEM
1391
DELISTED
KEMET Corporation
KEM
| $140K | ﹤0.01% |
5,785
+2,662
| +85% | +$64.4K |
|
1392
Moelis & Co
MC
$5.54B
| $139K | ﹤0.01% |
4,941
+1,876
| +61% | +$52.8K |
|
|
TWNK
1393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
13,006
+3,462
| +36% | +$37K |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
3,797
+549
| +17% | +$20.1K |
|
|
HTZ
1395
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $139K | ﹤0.01% |
22,544
+13,490
| +149% | +$83.2K |
|
1396
Belden
BDC
$5.21B
| $138K | ﹤0.01% |
3,828
| – | – |
|
1397
NETSCOUT
NTCT
$1.8B
| $138K | ﹤0.01% |
5,822
+1,603
| +38% | +$38K |
|
1398
Saia
SAIA
$8.33B
| $138K | ﹤0.01% |
1,881
+278
| +17% | +$20.4K |
|
1399
World Kinect Corp
WKC
$1.41B
| $138K | ﹤0.01% |
5,476
+717
| +15% | +$18.1K |
|
|
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
7,324
| – | – |
|