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 | |
|---|---|---|---|---|---|---|
1026
Alarm.com
ALRM
$2.82B
| $670K | ﹤0.01% |
7,907
+3,446
| +77% | +$292K |
|
1027
BJs Wholesale Club
BJ
$12.9B
| $667K | ﹤0.01% |
14,013
| – | – |
|
|
API
1028
Agora
API
$351M
| $664K | ﹤0.01% |
+15,822
| New | +$664K |
|
|
CMRC
1029
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $664K | ﹤0.01% |
10,232
+3,973
| +63% | +$258K |
|
|
COHR
1030
DELISTED
Coherent Inc
COHR
| $664K | ﹤0.01% |
2,513
-137
| -5% | -$36.2K |
|
1031
Toll Brothers
TOL
$14.2B
| $662K | ﹤0.01% |
11,457
-2,608
| -19% | -$151K |
|
1032
Lincoln Electric
LECO
$13.4B
| $661K | ﹤0.01% |
5,017
-1,349
| -21% | -$178K |
|
1033
Fox Factory Holding Corp
FOXF
$1.2B
| $658K | ﹤0.01% |
4,225
-244
| -5% | -$38K |
|
1034
Liberty Broadband Class A
LBRDA
$8.68B
| $657K | ﹤0.01% |
3,907
| – | – |
|
1035
Skechers
SKX
$9.49B
| $654K | ﹤0.01% |
13,131
-893
| -6% | -$44.5K |
|
1036
First Financial Bankshares
FFIN
$5.13B
| $653K | ﹤0.01% |
13,296
+932
| +8% | +$45.8K |
|
1037
EQT Corp
EQT
$31.8B
| $652K | ﹤0.01% |
29,294
| – | – |
|
1038
Halozyme
HALO
$9.07B
| $652K | ﹤0.01% |
14,368
+123
| +0.9% | +$5.58K |
|
1039
TopBuild
BLD
$12B
| $651K | ﹤0.01% |
3,290
-181
| -5% | -$35.8K |
|
1040
Cullen/Frost Bankers
CFR
$8.23B
| $650K | ﹤0.01% |
5,801
-297
| -5% | -$33.3K |
|
1041
New York Times
NYT
$9.53B
| $649K | ﹤0.01% |
14,899
| – | – |
|
1042
American States Water
AWR
$2.83B
| $648K | ﹤0.01% |
8,149
+1,788
| +28% | +$142K |
|
1043
Spirit AeroSystems
SPR
$4.61B
| $648K | ﹤0.01% |
13,731
+57
| +0.4% | +$2.69K |
|
1044
Synovus
SNV
$7.19B
| $647K | ﹤0.01% |
14,744
-774
| -5% | -$34K |
|
1045
Omnicell
OMCL
$1.53B
| $646K | ﹤0.01% |
4,266
-254
| -6% | -$38.5K |
|
1046
Clean Harbors
CLH
$12.8B
| $645K | ﹤0.01% |
6,921
-162
| -2% | -$15.1K |
|
1047
Morningstar
MORN
$10.8B
| $643K | ﹤0.01% |
2,500
-318
| -11% | -$81.8K |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $640K | ﹤0.01% |
36,245
| – | – |
|
1049
Mine Safety
MSA
$6.73B
| $640K | ﹤0.01% |
3,863
-251
| -6% | -$41.6K |
|
1050
Upwork
UPWK
$2.17B
| $640K | ﹤0.01% |
10,988
+2,712
| +33% | +$158K |
|