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 | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$4.28B
| $114K | ﹤0.01% |
3,178
+336
| +12% | +$12.1K |
|
1527
AeroVironment
AVAV
$12.3B
| $113K | ﹤0.01% |
1,855
+664
| +56% | +$40.4K |
|
1528
First Financial Bancorp
FFBC
$2.48B
| $113K | ﹤0.01% |
7,594
+1,843
| +32% | +$27.4K |
|
1529
Laureate Education
LAUR
$4.09B
| $113K | ﹤0.01% |
10,712
+4,851
| +83% | +$51.2K |
|
|
SYKE
1530
DELISTED
SYKES Enterprises Inc
SYKE
| $113K | ﹤0.01% |
4,160
+1,854
| +80% | +$50.4K |
|
|
BEAT
1531
DELISTED
BioTelemetry, Inc.
BEAT
| $113K | ﹤0.01% |
2,938
+954
| +48% | +$36.7K |
|
1532
Cal-Maine
CALM
$5.38B
| $112K | ﹤0.01% |
2,542
+619
| +32% | +$27.3K |
|
1533
Gray Television
GTN
$579M
| $112K | ﹤0.01% |
10,429
+3,245
| +45% | +$34.8K |
|
1534
Kulicke & Soffa
KLIC
$1.98B
| $112K | ﹤0.01% |
5,375
+1,626
| +43% | +$33.9K |
|
1535
Meritage Homes
MTH
$5.77B
| $112K | ﹤0.01% |
6,136
| – | – |
|
|
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
| $112K | ﹤0.01% |
5,968
+2,672
| +81% | +$50.1K |
|
1537
Avanos Medical
AVNS
$558M
| $111K | ﹤0.01% |
4,121
+1,576
| +62% | +$42.5K |
|
1538
Evertec
EVTC
$2.14B
| $111K | ﹤0.01% |
4,897
+1,372
| +39% | +$31.1K |
|
|
ARGO
1539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $111K | ﹤0.01% |
2,988
+974
| +48% | +$36.2K |
|
1540
First Commonwealth Financial
FCF
$1.84B
| $110K | ﹤0.01% |
12,066
+5,961
| +98% | +$54.3K |
|
1541
KB Home
KBH
$4.46B
| $110K | ﹤0.01% |
6,071
+1,304
| +27% | +$23.6K |
|
1542
LivePerson
LPSN
$89.1M
| $110K | ﹤0.01% |
4,841
+727
| +18% | +$16.5K |
|
|
UNVR
1543
DELISTED
Univar Solutions Inc.
UNVR
| $110K | ﹤0.01% |
10,282
+1,390
| +16% | +$14.9K |
|
1544
Albany International
AIN
$1.77B
| $109K | ﹤0.01% |
2,307
+351
| +18% | +$16.6K |
|
1545
Insmed
INSM
$30.8B
| $109K | ﹤0.01% |
6,771
+953
| +16% | +$15.3K |
|
|
BPYU
1546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $109K | ﹤0.01% |
12,852
+102
| +0.8% | +$865 |
|
1547
Clearway Energy Class C
CWEN
$3.35B
| $108K | ﹤0.01% |
5,762
+949
| +20% | +$17.8K |
|
1548
Denali Therapeutics
DNLI
$2.14B
| $108K | ﹤0.01% |
6,188
+2,740
| +79% | +$47.8K |
|
1549
Eldorado Gold
EGO
$5.45B
| $108K | ﹤0.01% |
17,493
+6,893
| +65% | +$42.6K |
|
1550
Korn Ferry
KFY
$3.81B
| $108K | ﹤0.01% |
4,443
+729
| +20% | +$17.7K |
|