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 | |
|---|---|---|---|---|---|---|
1451
Apellis Pharmaceuticals
APLS
$3.18B
| $127K | ﹤0.01% |
4,741
+700
| +17% | +$18.8K |
|
|
CIM
1452
Chimera Investment
CIM
$1.16B
| $127K | ﹤0.01% |
4,667
+615
| +15% | +$16.7K |
|
1453
CrowdStrike
CRWD
$111B
| $127K | ﹤0.01% |
2,286
+170
| +8% | +$9.44K |
|
|
DQ
1454
Daqo New Energy
DQ
$1.74B
| $127K | ﹤0.01% |
10,960
-2,890
| -21% | -$33.5K |
|
1455
Hancock Whitney
HWC
$5.33B
| $127K | ﹤0.01% |
6,488
| – | – |
|
1456
InterDigital
IDCC
$8.39B
| $127K | ﹤0.01% |
2,838
+818
| +40% | +$36.6K |
|
|
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127K | ﹤0.01% |
4,007
+618
| +18% | +$19.6K |
|
|
BMCH
1458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $127K | ﹤0.01% |
7,175
+3,047
| +74% | +$53.9K |
|
1459
B&G Foods
BGS
$363M
| $126K | ﹤0.01% |
6,964
+3,229
| +86% | +$58.4K |
|
1460
Forward Air
FWRD
$914M
| $126K | ﹤0.01% |
2,481
+728
| +42% | +$37K |
|
1461
Innospec
IOSP
$2.06B
| $126K | ﹤0.01% |
1,817
+188
| +12% | +$13K |
|
1462
RH
RH
$4.25B
| $126K | ﹤0.01% |
1,253
| – | – |
|
1463
SSR Mining
SSRM
$4.6B
| $126K | ﹤0.01% |
11,147
+3,939
| +55% | +$44.5K |
|
1464
Graham Holdings Company
GHC
$5.1B
| $125K | ﹤0.01% |
367
+59
| +19% | +$20.1K |
|
1465
Upbound Group
UPBD
$1.45B
| $125K | ﹤0.01% |
8,830
| – | – |
|
|
UBA
1466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $125K | ﹤0.01% |
8,855
| – | – |
|
|
AMRN
1467
Amarin Corp
AMRN
$310M
| $124K | ﹤0.01% |
1,553
| – | – |
|
1468
Comfort Systems
FIX
$26.6B
| $124K | ﹤0.01% |
3,398
+1,216
| +56% | +$44.4K |
|
1469
Advanced Drainage Systems
WMS
$11.1B
| $124K | ﹤0.01% |
4,197
+864
| +26% | +$25.5K |
|
|
UFS
1470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $124K | ﹤0.01% |
5,710
| – | – |
|
1471
Shake Shack
SHAK
$4.05B
| $123K | ﹤0.01% |
3,260
+1,586
| +95% | +$59.8K |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $123K | ﹤0.01% |
7,126
+855
| +14% | +$14.8K |
|
1473
iRobot
IRBT
$111M
| $122K | ﹤0.01% |
2,993
+1,248
| +72% | +$50.9K |
|
1474
Openlane
KAR
$3.11B
| $122K | ﹤0.01% |
10,181
+1,104
| +12% | +$13.2K |
|
|
SAFE
1475
DELISTED
Safehold Inc.
SAFE
| $122K | ﹤0.01% |
+1,932
| New | +$122K |
|