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 | |
|---|---|---|---|---|---|---|
951
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.02M | ﹤0.01% |
120,029
| – | – |
|
952
Novanta
NOVT
$4.24B
| $1.02M | ﹤0.01% |
7,111
+948
| +15% | +$136K |
|
953
SITE Centers
SITC
$474M
| $1.02M | ﹤0.01% |
105,925
+5,974
| +6% | +$57.5K |
|
954
SL Green Realty
SLG
$4.5B
| $1.02M | ﹤0.01% |
27,270
+2,064
| +8% | +$77K |
|
955
Valvoline
VVV
$5.15B
| $1.01M | ﹤0.01% |
31,387
| – | – |
|
956
Sunrun
RUN
$3.69B
| $1.01M | ﹤0.01% |
80,328
+17,245
| +27% | +$217K |
|
957
Iridium Communications
IRDM
$1.95B
| $1.01M | ﹤0.01% |
22,177
+3,494
| +19% | +$159K |
|
958
Antero Midstream
AM
$8.85B
| $1.01M | ﹤0.01% |
84,192
+13,440
| +19% | +$161K |
|
959
Workiva
WK
$4.39B
| $1.01M | ﹤0.01% |
9,934
+1,389
| +16% | +$141K |
|
960
Sonoco
SON
$4.66B
| $1M | ﹤0.01% |
18,444
+2,104
| +13% | +$114K |
|
961
National Fuel Gas
NFG
$7.95B
| $1M | ﹤0.01% |
19,293
+4,467
| +30% | +$232K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $1M | ﹤0.01% |
24,736
-3,265
| -12% | -$132K |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $996K | ﹤0.01% |
14,781
+2,078
| +16% | +$140K |
|
964
Starwood Property Trust
STWD
$7.56B
| $992K | ﹤0.01% |
51,260
+12,648
| +33% | +$245K |
|
965
Evercore
EVR
$13.3B
| $990K | ﹤0.01% |
7,183
+1,011
| +16% | +$139K |
|
966
Jefferies Financial Group
JEF
$13.9B
| $990K | ﹤0.01% |
27,024
+3,787
| +16% | +$139K |
|
967
Western Alliance Bancorporation
WAL
$9.89B
| $988K | ﹤0.01% |
21,498
+724
| +3% | +$33.3K |
|
968
California Water Service
CWT
$2.76B
| $987K | ﹤0.01% |
20,856
-91,425
| -81% | -$4.33M |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $983K | ﹤0.01% |
159,249
+48,981
| +44% | +$302K |
|
970
Insight Enterprises
NSIT
$4.07B
| $983K | ﹤0.01% |
6,753
+462
| +7% | +$67.2K |
|
971
Avnet
AVT
$4.52B
| $983K | ﹤0.01% |
20,389
+3,200
| +19% | +$154K |
|
972
Wayfair
W
$11.7B
| $982K | ﹤0.01% |
16,207
+2,618
| +19% | +$159K |
|
973
MKS Inc. Common Stock
MKSI
$7.79B
| $981K | ﹤0.01% |
11,333
+1,147
| +11% | +$99.3K |
|
|
NEWR
974
DELISTED
New Relic, Inc.
NEWR
| $980K | ﹤0.01% |
11,450
+931
| +9% | +$79.7K |
|
975
PBF Energy
PBF
$3.31B
| $972K | ﹤0.01% |
18,155
+2,992
| +20% | +$160K |
|