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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$3.6B
| $92K | ﹤0.01% |
2,975
+731
| +33% | +$22.6K |
|
|
GOOS
1627
Canada Goose Holdings
GOOS
$1.42B
| $92K | ﹤0.01% |
4,668
+852
| +22% | +$16.8K |
|
1628
Kodiak Sciences
KOD
$524M
| $92K | ﹤0.01% |
1,919
+367
| +24% | +$17.6K |
|
1629
Pilgrim's Pride
PPC
$10.5B
| $92K | ﹤0.01% |
5,081
+1,100
| +28% | +$19.9K |
|
1630
Pricesmart
PSMT
$3.63B
| $92K | ﹤0.01% |
1,752
| – | – |
|
1631
United Microelectronic
UMC
$17B
| $92K | ﹤0.01% |
42,600
| – | – |
|
1632
Urban Outfitters
URBN
$6.43B
| $92K | ﹤0.01% |
6,481
+2,287
| +55% | +$32.5K |
|
1633
Waterstone Financial
WSBF
$276M
| $92K | ﹤0.01% |
6,302
+3,632
| +136% | +$53K |
|
1634
Yeti Holdings
YETI
$2.98B
| $92K | ﹤0.01% |
4,689
+2,715
| +138% | +$53.3K |
|
|
WPX
1635
DELISTED
WPX Energy, Inc.
WPX
| $92K | ﹤0.01% |
30,012
| – | – |
|
1636
Delek US
DK
$1.72B
| $91K | ﹤0.01% |
5,767
| – | – |
|
|
RCM
1637
DELISTED
R1 RCM Inc. Common Stock
RCM
| $91K | ﹤0.01% |
10,030
+4,213
| +72% | +$38.2K |
|
|
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91K | ﹤0.01% |
4,244
+1,121
| +36% | +$24K |
|
|
CORE
1639
DELISTED
Core Mark Holding Co., Inc.
CORE
| $91K | ﹤0.01% |
3,202
| – | – |
|
|
ZGNX
1640
DELISTED
Zogenix, Inc.
ZGNX
| $91K | ﹤0.01% |
3,691
+1,432
| +63% | +$35.3K |
|
1641
Amkor Technology
AMKR
$6.27B
| $90K | ﹤0.01% |
11,540
+2,239
| +24% | +$17.5K |
|
1642
BGC Group
BGC
$4.84B
| $90K | ﹤0.01% |
35,698
+7,985
| +29% | +$20.1K |
|
|
CHCT
1643
Community Healthcare Trust
CHCT
$446M
| $90K | ﹤0.01% |
2,348
| – | – |
|
1644
Enerpac Tool Group
EPAC
$2.33B
| $90K | ﹤0.01% |
5,425
+964
| +22% | +$16K |
|
1645
Usana Health Sciences
USNA
$564M
| $90K | ﹤0.01% |
1,554
+849
| +120% | +$49.2K |
|
|
SPWR
1646
DELISTED
SunPower Corporation Common Stock
SPWR
| $90K | ﹤0.01% |
27,245
+8,614
| +46% | +$28.5K |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $90K | ﹤0.01% |
4,391
+1,360
| +45% | +$27.9K |
|
1648
First Busey Corp
BUSE
$2.19B
| $89K | ﹤0.01% |
5,184
+1,140
| +28% | +$19.6K |
|
1649
Deluxe
DLX
$889M
| $89K | ﹤0.01% |
3,441
+806
| +31% | +$20.8K |
|
1650
Lakeland Financial Corp
LKFN
$1.68B
| $89K | ﹤0.01% |
2,432
+802
| +49% | +$29.4K |
|