Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
+$71.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Booking.com
BKNG
|
+$26.7M |
| 5 |
CRH
CRH
|
+$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$38.5M |
| 2 |
Applied Materials
AMAT
|
+$37.7M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
GE Aerospace
GE
|
+$18.3M |
| 5 |
PepsiCo
PEP
|
+$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nova
NVMI
$8.46B
| $1.08M | ﹤0.01% |
9,744
+1,187
| +14% | +$131K |
|
927
Wingstop
WING
$7.72B
| $1.08M | ﹤0.01% |
5,985
+1,093
| +22% | +$197K |
|
928
Flowserve
FLS
$7.48B
| $1.07M | ﹤0.01% |
27,016
+4,475
| +20% | +$178K |
|
929
Procore
PCOR
$10.6B
| $1.07M | ﹤0.01% |
16,425
+3,992
| +32% | +$261K |
|
930
LXP Industrial Trust
LXP
$2.72B
| $1.07M | ﹤0.01% |
120,263
+6,373
| +6% | +$56.7K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
86,427
| – | – |
|
932
Park Hotels & Resorts
PK
$2.39B
| $1.06M | ﹤0.01% |
86,399
+1,714
| +2% | +$21.1K |
|
933
Nexstar Media Group
NXST
$6.09B
| $1.06M | ﹤0.01% |
7,414
+839
| +13% | +$120K |
|
934
Toast
TOST
$23.8B
| $1.06M | ﹤0.01% |
56,633
| – | – |
|
935
DT Midstream
DTM
$10.9B
| $1.06M | ﹤0.01% |
20,012
+4,482
| +29% | +$237K |
|
936
Ionis Pharmaceuticals
IONS
$10B
| $1.06M | ﹤0.01% |
23,339
+3,327
| +17% | +$151K |
|
937
Light & Wonder
LNW
$7.39B
| $1.05M | ﹤0.01% |
14,784
+2,575
| +21% | +$184K |
|
|
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
33,708
-1,865
| -5% | -$58.1K |
|
939
KB Home
KBH
$4.58B
| $1.05M | ﹤0.01% |
22,646
+5,597
| +33% | +$259K |
|
940
COPT Defense Properties
CDP
$3.48B
| $1.04M | ﹤0.01% |
43,828
+1,073
| +3% | +$25.6K |
|
941
Global X Internet of Things ETF
SNSR
$228M
| $1.04M | ﹤0.01% |
33,724
+797
| +2% | +$24.5K |
|
942
Sonos
SONO
$1.82B
| $1.04M | ﹤0.01% |
80,297
+5,892
| +8% | +$76.1K |
|
943
Oshkosh
OSK
$8.93B
| $1.04M | ﹤0.01% |
10,854
+1,473
| +16% | +$141K |
|
944
AutoNation
AN
$8.55B
| $1.04M | ﹤0.01% |
6,838
+1,190
| +21% | +$180K |
|
945
Crocs
CROX
$4.43B
| $1.03M | ﹤0.01% |
11,724
-263
| -2% | -$23.2K |
|
946
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
46,431
+3,788
| +9% | +$84.1K |
|
947
BWX Technologies
BWXT
$15.6B
| $1.03M | ﹤0.01% |
13,733
+1,763
| +15% | +$132K |
|
948
Uranium Energy
UEC
$5.51B
| $1.03M | ﹤0.01% |
199,173
+49,670
| +33% | +$256K |
|
949
Halozyme
HALO
$8.92B
| $1.03M | ﹤0.01% |
26,867
+3,560
| +15% | +$136K |
|
950
Avis
CAR
$5.48B
| $1.02M | ﹤0.01% |
5,704
+531
| +10% | +$95.4K |
|