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 | |
|---|---|---|---|---|---|---|
1651
O-I Glass
OI
$2.04B
| $89K | ﹤0.01% |
12,527
+2,783
| +29% | +$19.8K |
|
1652
Veracyte
VCYT
$2.51B
| $89K | ﹤0.01% |
3,674
+938
| +34% | +$22.7K |
|
|
WIRE
1653
DELISTED
Encore Wire Corp
WIRE
| $89K | ﹤0.01% |
2,115
+990
| +88% | +$41.7K |
|
1654
First Majestic Silver
AG
$5.08B
| $88K | ﹤0.01% |
14,381
+3,079
| +27% | +$18.8K |
|
1655
Aurinia Pharmaceuticals
AUPH
$1.68B
| $88K | ﹤0.01% |
6,104
| – | – |
|
|
CLDT
1656
Chatham Lodging
CLDT
$354M
| $88K | ﹤0.01% |
14,773
+3,049
| +26% | +$18.2K |
|
1657
Dana Inc
DAN
$2.79B
| $88K | ﹤0.01% |
11,258
+2,051
| +22% | +$16K |
|
1658
Mativ Holdings
MATV
$680M
| $88K | ﹤0.01% |
3,170
+1,503
| +90% | +$41.7K |
|
1659
Marcus & Millichap
MMI
$1.29B
| $88K | ﹤0.01% |
3,236
+963
| +42% | +$26.2K |
|
1660
Papa John's
PZZA
$1.64B
| $88K | ﹤0.01% |
1,655
+362
| +28% | +$19.2K |
|
1661
Worthington Enterprises
WOR
$3.26B
| $88K | ﹤0.01% |
5,465
+1,279
| +31% | +$20.6K |
|
|
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88K | ﹤0.01% |
12,460
| – | – |
|
|
AVYA
1663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $88K | ﹤0.01% |
10,870
+4,704
| +76% | +$38.1K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $88K | ﹤0.01% |
9,433
+4,842
| +105% | +$45.2K |
|
|
RDFN
1665
DELISTED
Redfin
RDFN
| $87K | ﹤0.01% |
5,657
| – | – |
|
1666
Southside Bancshares
SBSI
$927M
| $87K | ﹤0.01% |
2,870
+654
| +30% | +$19.8K |
|
1667
TFS Financial
TFSL
$3.78B
| $87K | ﹤0.01% |
5,675
+2,559
| +82% | +$39.2K |
|
1668
TriMas Corp
TRS
$1.59B
| $87K | ﹤0.01% |
3,748
+715
| +24% | +$16.6K |
|
|
LMNX
1669
DELISTED
Luminex Corp
LMNX
| $87K | ﹤0.01% |
3,163
+747
| +31% | +$20.5K |
|
1670
Banner Corp
BANR
$2.33B
| $86K | ﹤0.01% |
2,599
+414
| +19% | +$13.7K |
|
|
BRKL
1671
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
7,639
+1,606
| +27% | +$18.1K |
|
1672
La-Z-Boy
LZB
$1.44B
| $86K | ﹤0.01% |
4,165
+996
| +31% | +$20.6K |
|
1673
Penske Automotive Group
PAG
$12.2B
| $86K | ﹤0.01% |
3,076
+915
| +42% | +$25.6K |
|
1674
Sangamo Therapeutics
SGMO
$160M
| $86K | ﹤0.01% |
13,477
+6,590
| +96% | +$42.1K |
|
1675
Standard Motor Products
SMP
$901M
| $86K | ﹤0.01% |
2,057
+914
| +80% | +$38.2K |
|