Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hilton Grand Vacations
HGV
$3.98B
| $752K | ﹤0.01% |
19,301
+2,170
| +13% | +$84.5K |
|
1377
Madrigal Pharmaceuticals
MDGL
$9.63B
| $750K | ﹤0.01% |
2,429
-13
| -0.5% | -$4.01K |
|
1378
Perrigo
PRGO
$3.06B
| $748K | ﹤0.01% |
29,083
| – | – |
|
1379
Huntsman Corp
HUN
$1.89B
| $747K | ﹤0.01% |
41,445
+5,208
| +14% | +$93.9K |
|
1380
Cushman & Wakefield
CWK
$3.85B
| $747K | ﹤0.01% |
57,118
+5,647
| +11% | +$73.9K |
|
1381
Brink's
BCO
$4.83B
| $746K | ﹤0.01% |
8,038
| – | – |
|
1382
Olin
OLN
$3.02B
| $745K | ﹤0.01% |
22,030
| – | – |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $745K | ﹤0.01% |
2,312
+165
| +8% | +$53.1K |
|
1384
Provident Financial Services
PFS
$2.59B
| $742K | ﹤0.01% |
39,301
+8,986
| +30% | +$170K |
|
1385
Enova International
ENVA
$2.88B
| $742K | ﹤0.01% |
7,734
+84
| +1% | +$8.05K |
|
1386
Avista
AVA
$2.95B
| $741K | ﹤0.01% |
20,235
+4,009
| +25% | +$147K |
|
1387
iRhythm Technologies
IRTC
$5.78B
| $739K | ﹤0.01% |
8,198
+1,068
| +15% | +$96.3K |
|
1388
Gibraltar Industries
ROCK
$1.78B
| $739K | ﹤0.01% |
12,549
+5,400
| +76% | +$318K |
|
1389
Columbia Sportswear
COLM
$2.99B
| $739K | ﹤0.01% |
8,799
| – | – |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $738K | ﹤0.01% |
23,927
+4,085
| +21% | +$126K |
|
1391
IAC Inc
IAC
$2.89B
| $736K | ﹤0.01% |
20,811
-62
| -0.3% | -$2.19K |
|
1392
Bankunited
BKU
$2.96B
| $736K | ﹤0.01% |
19,292
+2,919
| +18% | +$111K |
|
1393
BancFirst
BANF
$4.45B
| $736K | ﹤0.01% |
6,283
+1,225
| +24% | +$144K |
|
1394
OFG Bancorp
OFG
$1.95B
| $735K | ﹤0.01% |
17,363
+4,473
| +35% | +$189K |
|
1395
Otter Tail
OTTR
$3.48B
| $732K | ﹤0.01% |
9,918
+1,175
| +13% | +$86.8K |
|
1396
Diodes
DIOD
$2.44B
| $732K | ﹤0.01% |
11,869
+1,513
| +15% | +$93.3K |
|
1397
Innospec
IOSP
$2.05B
| $732K | ﹤0.01% |
6,649
+724
| +12% | +$79.7K |
|
1398
Global Net Lease
GNL
$1.81B
| $730K | ﹤0.01% |
99,974
+22,320
| +29% | +$163K |
|
|
VRN
1399
DELISTED
Veren
VRN
| $729K | ﹤0.01% |
141,932
+23,139
| +19% | +$119K |
|
|
VRE
1400
Veris Residential
VRE
$1.49B
| $725K | ﹤0.01% |
43,578
+13,177
| +43% | +$219K |
|