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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$1.83B
| $108K | ﹤0.01% |
9,331
+3,948
| +73% | +$45.7K |
|
1552
ServisFirst Bancshares
SFBS
$4.6B
| $108K | ﹤0.01% |
3,668
+958
| +35% | +$28.2K |
|
1553
TTM Technologies
TTMI
$4.99B
| $108K | ﹤0.01% |
10,461
+3,661
| +54% | +$37.8K |
|
|
UNIT
1554
Uniti Group
UNIT
$1.69B
| $108K | ﹤0.01% |
17,894
| – | – |
|
1555
Bandwidth Inc
BAND
$458M
| $107K | ﹤0.01% |
1,594
+711
| +81% | +$47.7K |
|
1556
Compass Minerals
CMP
$752M
| $107K | ﹤0.01% |
2,769
| – | – |
|
1557
8x8 Inc
EGHT
$285M
| $107K | ﹤0.01% |
7,733
+2,461
| +47% | +$34.1K |
|
1558
PENN Entertainment
PENN
$2.93B
| $107K | ﹤0.01% |
8,469
+1,445
| +21% | +$18.3K |
|
1559
Stepan Co
SCL
$1.09B
| $107K | ﹤0.01% |
1,211
| – | – |
|
1560
Steelcase
SCS
$1.92B
| $107K | ﹤0.01% |
10,817
+3,772
| +54% | +$37.3K |
|
|
NVTA
1561
DELISTED
Invitae Corporation
NVTA
| $107K | ﹤0.01% |
7,813
+1,023
| +15% | +$14K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $107K | ﹤0.01% |
3,752
+564
| +18% | +$16.1K |
|
|
PS
1563
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $107K | ﹤0.01% |
9,729
+5,789
| +147% | +$63.7K |
|
1564
AtriCure
ATRC
$1.75B
| $106K | ﹤0.01% |
3,156
+1,120
| +55% | +$37.6K |
|
|
BFS
1565
Saul Centers
BFS
$779M
| $106K | ﹤0.01% |
3,228
| – | – |
|
|
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
6,432
+1,326
| +26% | +$21.9K |
|
|
MINI
1567
DELISTED
Mobile Mini Inc
MINI
| $106K | ﹤0.01% |
4,059
+1,324
| +48% | +$34.6K |
|
1568
CNX Resources
CNX
$4.14B
| $105K | ﹤0.01% |
19,818
+6,623
| +50% | +$35.1K |
|
|
HTO
1569
H2O America Common Stock
HTO
$1.75B
| $105K | ﹤0.01% |
1,810
| – | – |
|
1570
WSFS Financial
WSFS
$3.15B
| $105K | ﹤0.01% |
4,222
+1,328
| +46% | +$33K |
|
1571
Clarivate
CLVT
$2.85B
| $104K | ﹤0.01% |
5,033
| – | – |
|
1572
TriCo Bancshares
TCBK
$1.48B
| $104K | ﹤0.01% |
3,479
+1,890
| +119% | +$56.5K |
|
1573
Taylor Morrison
TMHC
$6.89B
| $104K | ﹤0.01% |
9,446
+2,524
| +36% | +$27.8K |
|
|
CCXI
1574
DELISTED
ChemoCentryx, Inc.
CCXI
| $104K | ﹤0.01% |
2,586
| – | – |
|
|
EPZM
1575
DELISTED
Epizyme, Inc
EPZM
| $104K | ﹤0.01% |
6,678
+1,114
| +20% | +$17.3K |
|