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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.98B
| $1.14M | 0.01% |
7,728
+3,225
| +72% | +$477K |
|
852
Deckers Outdoor
DECK
$16.9B
| $1.14M | 0.01% |
17,766
-10,830
| -38% | -$693K |
|
853
Dycom Industries
DY
$7.51B
| $1.14M | 0.01% |
15,261
+11,794
| +340% | +$879K |
|
|
IMAB
854
I-MAB
IMAB
$341M
| $1.14M | 0.01% |
13,538
+12,389
| +1,078% | +$1.04M |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.01% |
7,537
-2,413
| -24% | -$364K |
|
856
Toro Company
TTC
$7.68B
| $1.14M | 0.01% |
10,349
-1,075
| -9% | -$118K |
|
|
PGRE
857
Paramount Group
PGRE
$1.6B
| $1.13M | 0.01% |
112,272
+5,508
| +5% | +$55.5K |
|
858
Paylocity
PCTY
$9.34B
| $1.13M | 0.01% |
5,895
+64
| +1% | +$12.2K |
|
859
Atkore
ATKR
$2.04B
| $1.12M | 0.01% |
15,828
+11,083
| +234% | +$787K |
|
860
Gentex
GNTX
$6.15B
| $1.12M | 0.01% |
33,977
-7,027
| -17% | -$232K |
|
861
Sabra Healthcare REIT
SBRA
$4.54B
| $1.12M | 0.01% |
61,406
| – | – |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.01% |
38,273
-275
| -0.7% | -$8.03K |
|
863
CRH
CRH
$74.7B
| $1.11M | 0.01% |
+21,756
| New | +$1.11M |
|
864
EPR Properties
EPR
$4.19B
| $1.1M | 0.01% |
20,940
-1,866
| -8% | -$98.3K |
|
865
Globus Medical
GMED
$7.89B
| $1.1M | 0.01% |
14,223
+312
| +2% | +$24.2K |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.1M | 0.01% |
16,712
| – | – |
|
867
RH
RH
$4.29B
| $1.1M | 0.01% |
1,616
-58
| -3% | -$39.4K |
|
|
JBGS
868
JBG SMITH
JBGS
$1.43B
| $1.1M | 0.01% |
34,743
-2,947
| -8% | -$92.9K |
|
869
Lattice Semiconductor
LSCC
$9.06B
| $1.09M | 0.01% |
19,474
-834
| -4% | -$46.9K |
|
870
Teradata
TDC
$1.99B
| $1.09M | 0.01% |
21,719
+9,174
| +73% | +$458K |
|
871
Ciena
CIEN
$18.4B
| $1.08M | 0.01% |
19,060
-2,761
| -13% | -$157K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
79,164
-9,561
| -11% | -$130K |
|
873
MKS Inc. Common Stock
MKSI
$7.43B
| $1.07M | 0.01% |
6,038
+521
| +9% | +$92.7K |
|
874
Knight Transportation
KNX
$6.76B
| $1.06M | 0.01% |
23,268
| – | – |
|
875
United Therapeutics
UTHR
$17.9B
| $1.06M | 0.01% |
5,888
+441
| +8% | +$79.1K |
|