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 | |
|---|---|---|---|---|---|---|
1576
Trustmark
TRMK
$2.43B
| $112K | ﹤0.01% |
3,430
-1,323
| -28% | -$43.2K |
|
1577
Synaptics
SYNA
$2.72B
| $111K | ﹤0.01% |
2,197
| – | – |
|
|
VGR
1578
DELISTED
Vector Group Ltd.
VGR
| $111K | ﹤0.01% |
9,069
-1,477
| -14% | -$18.1K |
|
1579
Denali Therapeutics
DNLI
$2.07B
| $110K | ﹤0.01% |
7,200
| – | – |
|
1580
Insmed
INSM
$30.8B
| $110K | ﹤0.01% |
4,662
| – | – |
|
1581
ProAssurance
PRA
$1.22B
| $110K | ﹤0.01% |
3,109
| – | – |
|
1582
PRA Group
PRAA
$657M
| $110K | ﹤0.01% |
2,859
-591
| -17% | -$22.7K |
|
1583
Saia
SAIA
$8.33B
| $110K | ﹤0.01% |
1,357
-277
| -17% | -$22.5K |
|
1584
Ubiquiti
UI
$36.6B
| $110K | ﹤0.01% |
1,302
| – | – |
|
|
NPKI
1585
NPK International Inc.
NPKI
$889M
| $110K | ﹤0.01% |
10,184
+3,345
| +49% | +$36.1K |
|
1586
Bloomin' Brands
BLMN
$577M
| $109K | ﹤0.01% |
5,445
-860
| -14% | -$17.2K |
|
1587
Kadant
KAI
$3.69B
| $109K | ﹤0.01% |
1,136
| – | – |
|
|
CBM
1588
DELISTED
Cambrex Corporation
CBM
| $109K | ﹤0.01% |
2,080
-412
| -17% | -$21.6K |
|
1589
BOK Financial
BOKF
$7.06B
| $108K | ﹤0.01% |
1,147
| – | – |
|
1590
Hilltop Holdings
HTH
$2.18B
| $108K | ﹤0.01% |
4,908
| – | – |
|
1591
Northwest Bancshares
NWBI
$1.83B
| $108K | ﹤0.01% |
6,192
-1,100
| -15% | -$19.2K |
|
|
INVX
1592
Innovex International, Inc.
INVX
$1.14B
| $108K | ﹤0.01% |
2,109
| – | – |
|
1593
ABM Industries
ABM
$2.8B
| $107K | ﹤0.01% |
3,653
| – | – |
|
1594
Axogen
AXGN
$755M
| $107K | ﹤0.01% |
2,123
-335
| -14% | -$16.9K |
|
1595
CTS Corp
CTS
$1.23B
| $107K | ﹤0.01% |
2,963
| – | – |
|
1596
S&T Bancorp
STBA
$1.5B
| $107K | ﹤0.01% |
2,464
| – | – |
|
|
SLCA
1597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107K | ﹤0.01% |
4,183
-7,500
| -64% | -$192K |
|
|
KRA
1598
DELISTED
Kraton Corporation
KRA
| $107K | ﹤0.01% |
2,325
+704
| +43% | +$32.4K |
|
|
NGHC
1599
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
4,044
| – | – |
|
|
EFII
1600
DELISTED
Electronics for Imaging
EFII
| $106K | ﹤0.01% |
3,247
| – | – |
|