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 | |
|---|---|---|---|---|---|---|
1726
Atkore
ATKR
$2.09B
| $77K | ﹤0.01% |
3,661
| – | – |
|
1727
Canadian Solar
CSIQ
$722M
| $77K | ﹤0.01% |
4,836
+736
| +18% | +$11.7K |
|
1728
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $77K | ﹤0.01% |
4,202
| – | – |
|
1729
Sally Beauty Holdings
SBH
$1.51B
| $77K | ﹤0.01% |
9,550
+1,864
| +24% | +$15K |
|
1730
Tootsie Roll Industries
TR
$2.91B
| $77K | ﹤0.01% |
2,492
-1
| -0% | -$31 |
|
|
ECOL
1731
DELISTED
US Ecology, Inc.
ECOL
| $77K | ﹤0.01% |
2,520
+895
| +55% | +$27.3K |
|
1732
Avis
CAR
$5.53B
| $76K | ﹤0.01% |
5,434
+1,903
| +54% | +$26.6K |
|
1733
Eagle Bancorp
EGBN
$624M
| $76K | ﹤0.01% |
2,502
+433
| +21% | +$13.2K |
|
1734
Fastly
FSLY
$1.16B
| $76K | ﹤0.01% |
4,023
+2,254
| +127% | +$42.6K |
|
1735
Myriad Genetics
MYGN
$715M
| $76K | ﹤0.01% |
5,305
+844
| +19% | +$12.1K |
|
1736
ODP
ODP
$641M
| $76K | ﹤0.01% |
4,660
+1,043
| +29% | +$17K |
|
1737
Owens & Minor
OMI
$423M
| $76K | ﹤0.01% |
8,328
-3,774
| -31% | -$34.4K |
|
1738
Asbury Automotive
ABG
$4.97B
| $75K | ﹤0.01% |
1,367
| – | – |
|
1739
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $75K | ﹤0.01% |
3,961
+1,662
| +72% | +$31.5K |
|
1740
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $75K | ﹤0.01% |
4,617
+990
| +27% | +$16.1K |
|
1741
DNOW Inc
DNOW
$1.65B
| $75K | ﹤0.01% |
14,539
+4,680
| +47% | +$24.1K |
|
1742
Hamilton Lane
HLNE
$6.75B
| $75K | ﹤0.01% |
1,362
| – | – |
|
1743
Sturm, Ruger & Co
RGR
$601M
| $75K | ﹤0.01% |
1,472
+485
| +49% | +$24.7K |
|
|
TBI
1744
Trueblue
TBI
$176M
| $75K | ﹤0.01% |
5,870
+3,799
| +183% | +$48.5K |
|
1745
Alamo Group
ALG
$2.56B
| $73K | ﹤0.01% |
819
| – | – |
|
|
ARI
1746
Apollo Commercial Real Estate
ARI
$1.53B
| $73K | ﹤0.01% |
9,771
| – | – |
|
1747
Amtech Systems
ASYS
$126M
| $73K | ﹤0.01% |
16,705
+2,982
| +22% | +$13K |
|
1748
Pathward Financial
CASH
$1.74B
| $73K | ﹤0.01% |
3,347
| – | – |
|
1749
GrafTech
EAF
$254M
| $73K | ﹤0.01% |
901
+249
| +38% | +$20.2K |
|
1750
Park National Corp
PRK
$2.75B
| $73K | ﹤0.01% |
940
+199
| +27% | +$15.5K |
|