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 | |
|---|---|---|---|---|---|---|
1426
Adtalem Global Education
ATGE
$4.94B
| $131K | ﹤0.01% |
4,892
+1,369
| +39% | +$36.7K |
|
1427
Atlantic Union Bankshares
AUB
$5.05B
| $131K | ﹤0.01% |
5,993
+558
| +10% | +$12.2K |
|
|
ICPT
1428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131K | ﹤0.01% |
2,080
+312
| +18% | +$19.7K |
|
1429
Acadia Healthcare
ACHC
$2.01B
| $130K | ﹤0.01% |
7,091
+1,436
| +25% | +$26.3K |
|
1430
First Interstate BancSystem
FIBK
$3.43B
| $130K | ﹤0.01% |
4,516
+2,037
| +82% | +$58.6K |
|
1431
Moog
MOG.A
$6.27B
| $130K | ﹤0.01% |
2,563
+341
| +15% | +$17.3K |
|
1432
Otter Tail
OTTR
$3.48B
| $130K | ﹤0.01% |
2,935
-134
| -4% | -$5.94K |
|
1433
Ryder
R
$7.65B
| $130K | ﹤0.01% |
4,906
+1,331
| +37% | +$35.3K |
|
1434
Rogers Corp
ROG
$1.47B
| $130K | ﹤0.01% |
1,372
| – | – |
|
|
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
8,785
+1,455
| +20% | +$21.5K |
|
1436
Cabot Corp
CBT
$4.2B
| $129K | ﹤0.01% |
4,949
+1,479
| +43% | +$38.6K |
|
1437
Edgewell Personal Care
EPC
$1.01B
| $129K | ﹤0.01% |
5,361
+1,944
| +57% | +$46.8K |
|
1438
Kennametal
KMT
$1.58B
| $129K | ﹤0.01% |
6,931
| – | – |
|
1439
Telus
TU
$24.3B
| $129K | ﹤0.01% |
+8,246
| New | +$129K |
|
|
X
1440
DELISTED
US Steel
X
| $129K | ﹤0.01% |
20,492
+2,812
| +16% | +$17.7K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
8,426
+3,310
| +65% | +$50.7K |
|
|
FTCH
1442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $129K | ﹤0.01% |
16,332
| – | – |
|
|
TUFN
1443
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $129K | ﹤0.01% |
14,640
+1,020
| +7% | +$8.99K |
|
1444
Alarm.com
ALRM
$2.78B
| $128K | ﹤0.01% |
3,294
+1,073
| +48% | +$41.7K |
|
1445
Elastic
ESTC
$9.3B
| $128K | ﹤0.01% |
2,287
+795
| +53% | +$44.5K |
|
1446
EXL Service
EXLS
$7.04B
| $128K | ﹤0.01% |
12,265
+2,750
| +29% | +$28.7K |
|
1447
H.B. Fuller
FUL
$3.33B
| $128K | ﹤0.01% |
4,578
+734
| +19% | +$20.5K |
|
1448
EchoStar
SATS
$21.5B
| $128K | ﹤0.01% |
4,004
+517
| +15% | +$16.5K |
|
|
CVA
1449
DELISTED
Covanta Holding Corporation
CVA
| $128K | ﹤0.01% |
14,970
+4,541
| +44% | +$38.8K |
|
1450
First Citizens BancShares
FCNCA
$25.5B
| $127K | ﹤0.01% |
381
| – | – |
|