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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.14B
| $968K | ﹤0.01% |
69,956
+33,706
| +93% | +$466K |
|
977
Ryan Specialty Holdings
RYAN
$6.6B
| $968K | ﹤0.01% |
20,002
+5,037
| +34% | +$244K |
|
978
Vale
VALE
$45.4B
| $966K | ﹤0.01% |
72,080
-1,040
| -1% | -$13.9K |
|
979
Olin
OLN
$3.06B
| $964K | ﹤0.01% |
19,291
+2,330
| +14% | +$116K |
|
980
Wintrust Financial
WTFC
$9.1B
| $961K | ﹤0.01% |
12,725
+2,026
| +19% | +$153K |
|
981
Pinnacle Financial Partners
PNFP
$7.55B
| $958K | ﹤0.01% |
14,296
+1,143
| +9% | +$76.6K |
|
982
Enel Chile
ENIC
$5.17B
| $957K | ﹤0.01% |
323,219
-200,493
| -38% | -$593K |
|
983
SM Energy
SM
$3.11B
| $957K | ﹤0.01% |
24,127
+2,777
| +13% | +$110K |
|
984
Teradata
TDC
$2.03B
| $955K | ﹤0.01% |
21,222
+2,352
| +12% | +$106K |
|
985
Tanger
SKT
$3.91B
| $955K | ﹤0.01% |
42,271
+3,017
| +8% | +$68.2K |
|
986
Boise Cascade
BCC
$3.3B
| $952K | ﹤0.01% |
9,241
+1,772
| +24% | +$183K |
|
987
NorthWestern Energy
NWE
$3.49B
| $951K | ﹤0.01% |
19,779
+4,642
| +31% | +$223K |
|
988
Alamos Gold
AGI
$13.8B
| $951K | ﹤0.01% |
83,885
+10,448
| +14% | +$118K |
|
989
Essent Group
ESNT
$6.3B
| $946K | ﹤0.01% |
20,014
+2,906
| +17% | +$137K |
|
|
DEN
990
DELISTED
Denbury Inc.
DEN
| $945K | ﹤0.01% |
9,644
+1,004
| +12% | +$98.4K |
|
991
Vontier
VNT
$6.36B
| $942K | ﹤0.01% |
30,478
+4,024
| +15% | +$124K |
|
992
Ryder
R
$7.7B
| $938K | ﹤0.01% |
8,767
+774
| +10% | +$82.8K |
|
993
Compañía de Cervecerías Unidas
CCU
$2.24B
| $937K | ﹤0.01% |
74,404
| – | – |
|
994
Valaris
VAL
$3.75B
| $937K | ﹤0.01% |
12,496
+1,893
| +18% | +$142K |
|
995
Helmerich & Payne
HP
$2.06B
| $935K | ﹤0.01% |
22,178
+1,118
| +5% | +$47.1K |
|
996
Thor Industries
THO
$5.77B
| $935K | ﹤0.01% |
9,827
+1,307
| +15% | +$124K |
|
|
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
| $933K | ﹤0.01% |
19,801
+5,617
| +40% | +$265K |
|
998
MSC Industrial Direct
MSM
$5.11B
| $932K | ﹤0.01% |
9,500
+1,299
| +16% | +$127K |
|
999
Cullen/Frost Bankers
CFR
$8.2B
| $932K | ﹤0.01% |
10,213
+2,264
| +28% | +$206K |
|
1000
PVH
PVH
$3.96B
| $924K | ﹤0.01% |
12,079
-1,496
| -11% | -$114K |
|