Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Gilead Sciences
GILD
|
+$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$23.4M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
Apple
AAPL
|
+$14.9M |
| 5 |
SolarEdge
SEDG
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1476
DELISTED
Mobile Mini Inc
MINI
| $136K | ﹤0.01% |
2,896
-480
| -14% | -$22.5K |
|
|
LPNT
1477
DELISTED
LifePoint Health, Inc.
LPNT
| $136K | ﹤0.01% |
2,790
+638
| +30% | +$31.1K |
|
|
ARNA
1478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $135K | ﹤0.01% |
3,097
+941
| +44% | +$41K |
|
1479
Avis
CAR
$5.47B
| $134K | ﹤0.01% |
4,117
| – | – |
|
1480
Kaiser Aluminum
KALU
$1.24B
| $134K | ﹤0.01% |
1,286
| – | – |
|
1481
Kosmos Energy
KOS
$799M
| $134K | ﹤0.01% |
16,167
| – | – |
|
1482
QuidelOrtho
QDEL
$1.94B
| $134K | ﹤0.01% |
2,020
-365
| -15% | -$24.2K |
|
1483
WD-40
WDFC
$2.86B
| $134K | ﹤0.01% |
914
-158
| -15% | -$23.2K |
|
1484
Eagle Bancorp
EGBN
$615M
| $133K | ﹤0.01% |
2,168
-349
| -14% | -$21.4K |
|
1485
Red Rock Resorts
RRR
$3.65B
| $133K | ﹤0.01% |
3,964
| – | – |
|
|
SAFM
1486
DELISTED
Sanderson Farms Inc
SAFM
| $133K | ﹤0.01% |
1,269
-187
| -13% | -$19.6K |
|
1487
American States Water
AWR
$2.82B
| $132K | ﹤0.01% |
2,318
| – | – |
|
1488
Brady Corp
BRC
$3.74B
| $132K | ﹤0.01% |
3,436
-505
| -13% | -$19.4K |
|
1489
Mueller Industries
MLI
$11B
| $132K | ﹤0.01% |
8,964
+1,112
| +14% | +$16.4K |
|
|
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132K | ﹤0.01% |
5,623
| – | – |
|
|
CLUB
1491
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $132K | ﹤0.01% |
+9,100
| New | +$132K |
|
|
TSRO
1492
DELISTED
TESARO, Inc.
TSRO
| $132K | ﹤0.01% |
2,958
-5,942
| -67% | -$265K |
|
1493
Dorman Products
DORM
$4.93B
| $131K | ﹤0.01% |
1,913
-281
| -13% | -$19.2K |
|
1494
Genworth Financial
GNW
$3.61B
| $131K | ﹤0.01% |
29,155
-10,682
| -27% | -$48K |
|
1495
Rogers Corp
ROG
$1.47B
| $131K | ﹤0.01% |
1,179
| – | – |
|
1496
TTM Technologies
TTMI
$4.83B
| $131K | ﹤0.01% |
7,453
+1,863
| +33% | +$32.7K |
|
|
CSOD
1497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $131K | ﹤0.01% |
2,754
-343
| -11% | -$16.3K |
|
1498
Banner Corp
BANR
$2.29B
| $130K | ﹤0.01% |
2,155
-727
| -25% | -$43.9K |
|
1499
NETSCOUT
NTCT
$1.8B
| $130K | ﹤0.01% |
4,391
-2,400
| -35% | -$71.1K |
|
1500
Worthington Enterprises
WOR
$3.17B
| $130K | ﹤0.01% |
5,028
-662
| -12% | -$17.1K |
|