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 | |
|---|---|---|---|---|---|---|
1601
AMC Networks
AMCX
$346M
| $97K | ﹤0.01% |
3,992
+741
| +23% | +$18K |
|
1602
AMERISAFE
AMSF
$862M
| $97K | ﹤0.01% |
1,502
+279
| +23% | +$18K |
|
1603
AppFolio
APPF
$10.1B
| $97K | ﹤0.01% |
871
| – | – |
|
|
GOGL
1604
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
31,075
| – | – |
|
1605
Regenxbio
RGNX
$479M
| $97K | ﹤0.01% |
3,001
+1,128
| +60% | +$36.5K |
|
1606
Sinclair Inc
SBGI
$971M
| $97K | ﹤0.01% |
6,020
+916
| +18% | +$14.8K |
|
1607
Universal Corp
UVV
$1.4B
| $97K | ﹤0.01% |
2,202
+404
| +22% | +$17.8K |
|
|
ETRN
1608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97K | ﹤0.01% |
19,340
+5,091
| +36% | +$25.5K |
|
1609
Kaiser Aluminum
KALU
$1.25B
| $96K | ﹤0.01% |
1,381
+422
| +44% | +$29.3K |
|
1610
Knowles
KN
$1.91B
| $96K | ﹤0.01% |
7,184
| – | – |
|
1611
Mercury Insurance
MCY
$4.38B
| $96K | ﹤0.01% |
2,353
+872
| +59% | +$35.6K |
|
1612
Adverum Biotechnologies
ADVM
$65.9M
| $95K | ﹤0.01% |
974
+167
| +21% | +$16.3K |
|
1613
Cinemark Holdings
CNK
$3.24B
| $95K | ﹤0.01% |
9,308
+2,279
| +32% | +$23.3K |
|
1614
Coca-Cola Consolidated
COKE
$10.8B
| $95K | ﹤0.01% |
4,540
| – | – |
|
1615
Gentherm
THRM
$1.1B
| $95K | ﹤0.01% |
3,040
| – | – |
|
|
ALTR
1616
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $95K | ﹤0.01% |
3,587
+693
| +24% | +$18.4K |
|
1617
Corcept Therapeutics
CORT
$7.83B
| $94K | ﹤0.01% |
7,864
+1,849
| +31% | +$22.1K |
|
1618
Renasant Corp
RNST
$3.63B
| $94K | ﹤0.01% |
4,283
+1,378
| +47% | +$30.2K |
|
1619
Sandstorm Gold
SAND
$3.44B
| $94K | ﹤0.01% |
18,952
+6,771
| +56% | +$33.6K |
|
1620
Yelp
YELP
$2B
| $94K | ﹤0.01% |
5,239
| – | – |
|
1621
Dick's Sporting Goods
DKS
$20.7B
| $93K | ﹤0.01% |
4,360
| – | – |
|
1622
John B. Sanfilippo & Son
JBSS
$745M
| $93K | ﹤0.01% |
1,044
| – | – |
|
1623
Cohen & Steers
CNS
$3.66B
| $92K | ﹤0.01% |
2,034
-14,257
| -88% | -$645K |
|
1624
CryoPort
CYRX
$474M
| $92K | ﹤0.01% |
5,362
-418
| -7% | -$7.17K |
|
1625
First Bancorp
FBP
$3.54B
| $92K | ﹤0.01% |
17,369
+3,351
| +24% | +$17.8K |
|