Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Axos Financial
AX
$5.19B
| $249K | ﹤0.01% |
5,369
-728
| -12% | -$33.8K |
|
|
ESGR
1602
DELISTED
Enstar Group
ESGR
| $248K | ﹤0.01% |
1,037
-275
| -21% | -$65.8K |
|
1603
First Bancorp
FBP
$3.52B
| $248K | ﹤0.01% |
20,784
| – | – |
|
1604
Forward Air
FWRD
$913M
| $248K | ﹤0.01% |
2,764
-375
| -12% | -$33.6K |
|
1605
Goosehead Insurance
GSHD
$2.01B
| $247K | ﹤0.01% |
1,937
| – | – |
|
1606
Health Catalyst
HCAT
$229M
| $247K | ﹤0.01% |
4,445
+1,890
| +74% | +$105K |
|
1607
Penske Automotive Group
PAG
$12.2B
| $247K | ﹤0.01% |
3,268
-446
| -12% | -$33.7K |
|
|
MAXR
1608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $247K | ﹤0.01% |
6,192
+349
| +6% | +$13.9K |
|
|
B
1609
DELISTED
Barnes Group Inc.
B
| $246K | ﹤0.01% |
4,798
-638
| -12% | -$32.7K |
|
1610
AeroVironment
AVAV
$12.3B
| $245K | ﹤0.01% |
2,444
| – | – |
|
|
ENLC
1611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | ﹤0.01% |
38,359
-57,207
| -60% | -$365K |
|
1612
InterDigital
IDCC
$7.7B
| $244K | ﹤0.01% |
3,337
-434
| -12% | -$31.7K |
|
1613
Ultra Clean Holdings
UCTT
$1.12B
| $244K | ﹤0.01% |
4,539
| – | – |
|
1614
Adeia
ADEA
$1.65B
| $243K | ﹤0.01% |
41,327
-5,915
| -13% | -$34.8K |
|
1615
Fulton Financial
FULT
$3.51B
| $243K | ﹤0.01% |
15,397
+1,431
| +10% | +$22.6K |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $243K | ﹤0.01% |
13,774
| – | – |
|
1617
Precision BioSciences
DTIL
$59.1M
| $242K | ﹤0.01% |
644
+33
| +5% | +$12.4K |
|
1618
Fluor
FLR
$6.69B
| $242K | ﹤0.01% |
13,657
+2,239
| +20% | +$39.7K |
|
1619
Tronox
TROX
$755M
| $242K | ﹤0.01% |
10,793
+1,192
| +12% | +$26.7K |
|
1620
Burford Capital
BUR
$2.73B
| $241K | ﹤0.01% |
23,235
-3,120
| -12% | -$32.4K |
|
1621
ESCO Technologies
ESE
$5.3B
| $241K | ﹤0.01% |
2,574
-388
| -13% | -$36.3K |
|
1622
Healthcare Services Group
HCSG
$1.14B
| $241K | ﹤0.01% |
7,640
| – | – |
|
1623
Anywhere Real Estate
HOUS
$699M
| $241K | ﹤0.01% |
13,230
| – | – |
|
1624
Leslie's
LESL
$62M
| $241K | ﹤0.01% |
+8,759
| New | +$241K |
|
1625
Pediatrix Medical
MD
$1.44B
| $241K | ﹤0.01% |
7,980
-1,064
| -12% | -$32.1K |
|