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 | |
|---|---|---|---|---|---|---|
|
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | ﹤0.01% |
17,283
+2,022
| +13% | +$16.1K |
|
1402
Cushman & Wakefield
CWK
$3.85B
| $137K | ﹤0.01% |
11,645
+5,534
| +91% | +$65.1K |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $137K | ﹤0.01% |
864
| – | – |
|
1404
Federal Signal
FSS
$7.64B
| $137K | ﹤0.01% |
5,018
+1,171
| +30% | +$32K |
|
1405
IAMGOLD
IAG
$6.42B
| $137K | ﹤0.01% |
61,014
+16,457
| +37% | +$37K |
|
1406
Methanex
MEOH
$3.04B
| $137K | ﹤0.01% |
11,357
-384
| -3% | -$4.63K |
|
1407
Rambus
RMBS
$9.26B
| $136K | ﹤0.01% |
12,216
+5,403
| +79% | +$60.2K |
|
1408
Tri Pointe Homes
TPH
$3.09B
| $136K | ﹤0.01% |
15,479
+4,888
| +46% | +$42.9K |
|
|
INFN
1409
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
25,602
+9,017
| +54% | +$47.9K |
|
1410
Arcosa
ACA
$4.67B
| $135K | ﹤0.01% |
3,406
+547
| +19% | +$21.7K |
|
1411
Merit Medical Systems
MMSI
$5.07B
| $135K | ﹤0.01% |
4,322
+1,121
| +35% | +$35K |
|
1412
Insight Enterprises
NSIT
$3.9B
| $135K | ﹤0.01% |
3,211
+1,222
| +61% | +$51.4K |
|
|
CHK
1413
DELISTED
Chesapeake Energy Corporation
CHK
| $135K | ﹤0.01% |
3,896
+3,471
| +817% | +$120K |
|
1414
John Wiley & Sons Class A
WLY
$2.19B
| $134K | ﹤0.01% |
3,586
+1,012
| +39% | +$37.8K |
|
|
RARX
1415
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $134K | ﹤0.01% |
2,787
+1,206
| +76% | +$58K |
|
1416
Boyd Gaming
BYD
$6.79B
| $133K | ﹤0.01% |
9,234
+2,458
| +36% | +$35.4K |
|
1417
Progress Software
PRGS
$1.81B
| $133K | ﹤0.01% |
4,144
+1,495
| +56% | +$48K |
|
|
TWOU
1418
DELISTED
2U, Inc.
TWOU
| $133K | ﹤0.01% |
210
+105
| +100% | +$66.5K |
|
1419
Builders FirstSource
BLDR
$15.8B
| $133K | ﹤0.01% |
10,892
+3,004
| +38% | +$36.7K |
|
1420
ABM Industries
ABM
$2.8B
| $132K | ﹤0.01% |
5,404
+1,203
| +29% | +$29.4K |
|
1421
Artisan Partners
APAM
$3.27B
| $132K | ﹤0.01% |
6,150
+3,030
| +97% | +$65K |
|
1422
J&J Snack Foods
JJSF
$2.02B
| $132K | ﹤0.01% |
1,093
+160
| +17% | +$19.3K |
|
1423
Onto Innovation
ONTO
$5.44B
| $132K | ﹤0.01% |
4,450
+1,357
| +44% | +$40.3K |
|
1424
Tanger
SKT
$3.86B
| $132K | ﹤0.01% |
26,363
-62,672
| -70% | -$314K |
|
1425
Tenet Healthcare
THC
$17B
| $132K | ﹤0.01% |
9,147
+3,383
| +59% | +$48.8K |
|