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 | |
|---|---|---|---|---|---|---|
1576
CoreCivic
CXW
$2.29B
| $103K | ﹤0.01% |
9,253
+1,416
| +18% | +$15.8K |
|
1577
Glaukos
GKOS
$5.02B
| $103K | ﹤0.01% |
3,349
+524
| +19% | +$16.1K |
|
1578
Ligand Pharmaceuticals
LGND
$3.26B
| $103K | ﹤0.01% |
2,265
| – | – |
|
1579
Mueller Industries
MLI
$10.9B
| $103K | ﹤0.01% |
8,638
+1,256
| +17% | +$15K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103K | ﹤0.01% |
6,232
+2,271
| +57% | +$37.5K |
|
|
AZRE
1581
DELISTED
Azure Power Global Limited
AZRE
| $103K | ﹤0.01% |
6,763
+1,863
| +38% | +$28.4K |
|
1582
Editas Medicine
EDIT
$244M
| $102K | ﹤0.01% |
5,148
+887
| +21% | +$17.6K |
|
1583
Green Dot
GDOT
$754M
| $102K | ﹤0.01% |
4,025
+1,275
| +46% | +$32.3K |
|
|
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
| $102K | ﹤0.01% |
11,339
+2,056
| +22% | +$18.5K |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
9,596
+2,511
| +35% | +$26.7K |
|
|
CSII
1586
DELISTED
Cardiovascular Systems, Inc.
CSII
| $102K | ﹤0.01% |
2,899
+557
| +24% | +$19.6K |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $101K | ﹤0.01% |
14,122
+8,371
| +146% | +$59.9K |
|
1588
CBIZ
CBZ
$3.13B
| $100K | ﹤0.01% |
4,770
+1,749
| +58% | +$36.7K |
|
1589
Primoris Services
PRIM
$6.63B
| $100K | ﹤0.01% |
6,276
+2,078
| +49% | +$33.1K |
|
1590
PROS Holdings
PRO
$745M
| $100K | ﹤0.01% |
3,227
+610
| +23% | +$18.9K |
|
|
INVX
1591
Innovex International, Inc.
INVX
$1.16B
| $100K | ﹤0.01% |
3,284
+1,149
| +54% | +$35K |
|
1592
Bilibili
BILI
$10.1B
| $99K | ﹤0.01% |
4,212
-788
| -16% | -$18.5K |
|
1593
Hilton Grand Vacations
HGV
$4.07B
| $99K | ﹤0.01% |
6,247
+778
| +14% | +$12.3K |
|
1594
Texas Capital Bancshares
TCBI
$4B
| $99K | ﹤0.01% |
4,463
+714
| +19% | +$15.8K |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99K | ﹤0.01% |
3,287
+937
| +40% | +$28.2K |
|
|
DOOR
1596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $99K | ﹤0.01% |
2,082
+486
| +30% | +$23.1K |
|
|
GCP
1597
DELISTED
GCP Applied Technologies Inc.
GCP
| $99K | ﹤0.01% |
5,580
+1,824
| +49% | +$32.4K |
|
1598
Terex
TEX
$3.49B
| $98K | ﹤0.01% |
6,790
+2,024
| +42% | +$29.2K |
|
1599
Walker & Dunlop
WD
$2.97B
| $98K | ﹤0.01% |
2,423
+423
| +21% | +$17.1K |
|
|
LTHM
1600
DELISTED
Livent Corporation
LTHM
| $98K | ﹤0.01% |
18,650
+3,421
| +22% | +$18K |
|