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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.19B
| $117K | ﹤0.01% |
7,726
+2,938
| +61% | +$44.5K |
|
1502
Quaker Houghton
KWR
$2.42B
| $117K | ﹤0.01% |
925
+111
| +14% | +$14K |
|
1503
OneMain Financial
OMF
$7.22B
| $117K | ﹤0.01% |
6,095
| – | – |
|
|
CUB
1504
DELISTED
Cubic Corporation
CUB
| $117K | ﹤0.01% |
2,830
+441
| +18% | +$18.2K |
|
1505
National Vision
EYE
$1.79B
| $116K | ﹤0.01% |
5,959
+1,122
| +23% | +$21.8K |
|
1506
Heron Therapeutics
HRTX
$196M
| $116K | ﹤0.01% |
9,896
+4,463
| +82% | +$52.3K |
|
1507
Towne Bank
TOWN
$2.84B
| $116K | ﹤0.01% |
6,421
+2,067
| +47% | +$37.3K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $116K | ﹤0.01% |
3,221
+1,094
| +51% | +$39.4K |
|
|
BHVN
1509
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $116K | ﹤0.01% |
3,405
| – | – |
|
1510
CSG Systems International
CSGS
$1.89B
| $115K | ﹤0.01% |
2,741
+859
| +46% | +$36K |
|
1511
Fate Therapeutics
FATE
$118M
| $115K | ﹤0.01% |
5,179
+2,245
| +77% | +$49.9K |
|
1512
The GEO Group
GEO
$3.26B
| $115K | ﹤0.01% |
9,493
+2,576
| +37% | +$31.2K |
|
1513
Karyopharm Therapeutics
KPTI
$53.8M
| $115K | ﹤0.01% |
398
+139
| +54% | +$40.2K |
|
1514
Pediatrix Medical
MD
$1.48B
| $115K | ﹤0.01% |
9,890
+4,665
| +89% | +$54.2K |
|
1515
OSI Systems
OSIS
$3.97B
| $115K | ﹤0.01% |
1,673
+746
| +80% | +$51.3K |
|
1516
PRA Group
PRAA
$653M
| $115K | ﹤0.01% |
4,137
+1,253
| +43% | +$34.8K |
|
1517
Sunrun
RUN
$3.69B
| $115K | ﹤0.01% |
11,396
+539
| +5% | +$5.44K |
|
1518
S&T Bancorp
STBA
$1.49B
| $115K | ﹤0.01% |
4,216
+1,767
| +72% | +$48.2K |
|
1519
Visteon
VC
$3.42B
| $115K | ﹤0.01% |
2,401
+429
| +22% | +$20.5K |
|
1520
Westamerica Bancorp
WABC
$1.25B
| $115K | ﹤0.01% |
1,962
| – | – |
|
|
UCB
1521
United Community Banks, Inc.
UCB
$3.95B
| $115K | ﹤0.01% |
6,280
| – | – |
|
1522
AutoNation
AN
$8.42B
| $114K | ﹤0.01% |
4,059
+535
| +15% | +$15K |
|
1523
Employers Holdings
EIG
$982M
| $114K | ﹤0.01% |
2,823
+792
| +39% | +$32K |
|
1524
Liberty Latin America Class C
LILAK
$1.54B
| $114K | ﹤0.01% |
11,850
+4,058
| +52% | +$39K |
|
1525
LendingTree
TREE
$977M
| $114K | ﹤0.01% |
623
+62
| +11% | +$11.3K |
|