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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.51B
| $121K | ﹤0.01% |
13,600
+3,336
| +33% | +$29.7K |
|
1477
Natera
NTRA
$23.1B
| $121K | ﹤0.01% |
4,041
+653
| +19% | +$19.6K |
|
1478
ProAssurance
PRA
$1.22B
| $121K | ﹤0.01% |
4,830
+1,278
| +36% | +$32K |
|
1479
SPX Corp
SPXC
$9.21B
| $121K | ﹤0.01% |
3,707
+999
| +37% | +$32.6K |
|
1480
United Natural Foods
UNFI
$1.77B
| $121K | ﹤0.01% |
13,171
-20,863
| -61% | -$192K |
|
|
VG
1481
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
16,688
+2,853
| +21% | +$20.7K |
|
|
AAN.A
1482
DELISTED
AARON'S INC CL-A
AAN.A
| $121K | ﹤0.01% |
5,305
+672
| +15% | +$15.3K |
|
1483
FormFactor
FORM
$2.32B
| $120K | ﹤0.01% |
5,994
+1,052
| +21% | +$21.1K |
|
1484
Hope Bancorp
HOPE
$1.4B
| $120K | ﹤0.01% |
14,632
+7,014
| +92% | +$57.5K |
|
1485
Minerals Technologies
MTX
$1.99B
| $120K | ﹤0.01% |
3,309
+1,224
| +59% | +$44.4K |
|
1486
Nu Skin
NUS
$596M
| $120K | ﹤0.01% |
5,513
+1,760
| +47% | +$38.3K |
|
1487
Wolverine World Wide
WWW
$2.48B
| $120K | ﹤0.01% |
7,868
+2,518
| +47% | +$38.4K |
|
|
VGR
1488
DELISTED
Vector Group Ltd.
VGR
| $120K | ﹤0.01% |
18,013
+4,752
| +36% | +$31.7K |
|
|
HSKA
1489
DELISTED
Heska Corp
HSKA
| $120K | ﹤0.01% |
2,170
+1,500
| +224% | +$82.9K |
|
1490
Ameris Bancorp
ABCB
$5.1B
| $119K | ﹤0.01% |
5,020
+786
| +19% | +$18.6K |
|
1491
First Merchants
FRME
$2.31B
| $119K | ﹤0.01% |
4,502
+511
| +13% | +$13.5K |
|
1492
Monro
MNRO
$519M
| $119K | ﹤0.01% |
2,718
| – | – |
|
|
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
| $119K | ﹤0.01% |
4,139
+765
| +23% | +$22K |
|
1494
TransAlta
TAC
$3.75B
| $119K | ﹤0.01% |
22,976
+4,316
| +23% | +$22.4K |
|
1495
Horace Mann Educators
HMN
$1.94B
| $118K | ﹤0.01% |
3,221
+381
| +13% | +$14K |
|
1496
Insperity
NSP
$1.99B
| $118K | ﹤0.01% |
3,167
+546
| +21% | +$20.3K |
|
|
RPT
1497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $118K | ﹤0.01% |
19,610
+1,769
| +10% | +$10.6K |
|
|
TRTN
1498
DELISTED
Triton International Limited
TRTN
| $118K | ﹤0.01% |
4,563
+1,273
| +39% | +$32.9K |
|
1499
Ambarella
AMBA
$3.43B
| $117K | ﹤0.01% |
2,402
+433
| +22% | +$21.1K |
|
1500
BOK Financial
BOKF
$7.06B
| $117K | ﹤0.01% |
2,742
+447
| +19% | +$19.1K |
|