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 | |
|---|---|---|---|---|---|---|
|
XIFR
926
XPLR Infrastructure, LP
XIFR
$944M
| $864K | ﹤0.01% |
11,311
+4,043
| +56% | +$309K |
|
|
LTHM
927
DELISTED
Livent Corporation
LTHM
| $862K | ﹤0.01% |
44,540
-4,335
| -9% | -$83.9K |
|
|
NVTA
928
DELISTED
Invitae Corporation
NVTA
| $861K | ﹤0.01% |
25,519
+97
| +0.4% | +$3.27K |
|
929
ICICI Bank
IBN
$114B
| $858K | ﹤0.01% |
50,156
| – | – |
|
930
Lamar Advertising Co
LAMR
$12.9B
| $854K | ﹤0.01% |
8,178
-1,241
| -13% | -$130K |
|
|
NOAH
931
Noah Holdings
NOAH
$797M
| $853K | ﹤0.01% |
18,076
-14,312
| -44% | -$675K |
|
932
Capri Holdings
CPRI
$2.52B
| $845K | ﹤0.01% |
14,768
-678
| -4% | -$38.8K |
|
933
Oshkosh
OSK
$8.93B
| $844K | ﹤0.01% |
6,773
-318
| -4% | -$39.6K |
|
934
Bruker
BRKR
$4.82B
| $843K | ﹤0.01% |
11,099
-681
| -6% | -$51.7K |
|
935
Hillenbrand
HI
$1.81B
| $842K | ﹤0.01% |
19,092
+7,391
| +63% | +$326K |
|
|
STKL
936
SunOpta
STKL
$749M
| $841K | ﹤0.01% |
67,935
-23,582
| -26% | -$292K |
|
937
Flex
FLEX
$21.8B
| $835K | ﹤0.01% |
61,976
-9,941
| -14% | -$134K |
|
|
AMED
938
DELISTED
Amedisys
AMED
| $833K | ﹤0.01% |
3,402
-168
| -5% | -$41.1K |
|
|
DISCA
939
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | ﹤0.01% |
27,148
-18,538
| -41% | -$569K |
|
940
AptarGroup
ATR
$8.97B
| $829K | ﹤0.01% |
5,887
-521
| -8% | -$73.4K |
|
|
KC
941
Kingsoft Cloud Holdings
KC
$4.59B
| $827K | ﹤0.01% |
24,385
+2,605
| +12% | +$88.3K |
|
942
Bright Horizons
BFAM
$6.48B
| $824K | ﹤0.01% |
5,601
-85,663
| -94% | -$12.6M |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $823K | ﹤0.01% |
11,386
-629
| -5% | -$45.5K |
|
944
Sprout Social
SPT
$829M
| $820K | ﹤0.01% |
9,165
+2,328
| +34% | +$208K |
|
945
U-Haul Holding Co
UHAL
$11B
| $819K | ﹤0.01% |
13,890
| – | – |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $818K | ﹤0.01% |
12,062
-2,428
| -17% | -$165K |
|
947
Polaris
PII
$3.37B
| $817K | ﹤0.01% |
5,965
-260
| -4% | -$35.6K |
|
|
PPD
948
DELISTED
PPD, Inc. Common Stock
PPD
| $815K | ﹤0.01% |
17,672
-11,378
| -39% | -$525K |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $812K | ﹤0.01% |
13,557
-2,159
| -14% | -$129K |
|
950
Kohl's
KSS
$1.77B
| $811K | ﹤0.01% |
14,718
-2,105
| -13% | -$116K |
|