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 | |
|---|---|---|---|---|---|---|
|
EVA
1051
DELISTED
Enviva Inc.
EVA
| $853K | ﹤0.01% |
114,197
-17,413
| -13% | -$130K |
|
1052
Tri Pointe Homes
TPH
$3.18B
| $852K | ﹤0.01% |
31,168
+10,290
| +49% | +$281K |
|
1053
Harley-Davidson
HOG
$3.73B
| $852K | ﹤0.01% |
25,765
+1,186
| +5% | +$39.2K |
|
|
EVRI
1054
DELISTED
Everi Holdings
EVRI
| $849K | ﹤0.01% |
64,257
+30,014
| +88% | +$397K |
|
1055
Rithm Capital
RITM
$6.65B
| $846K | ﹤0.01% |
91,095
+10,569
| +13% | +$98.2K |
|
1056
Hilton Grand Vacations
HGV
$4.07B
| $846K | ﹤0.01% |
20,777
+1,358
| +7% | +$55.3K |
|
1057
CRISPR Therapeutics
CRSP
$5.08B
| $841K | ﹤0.01% |
18,527
+1,879
| +11% | +$85.3K |
|
1058
Crane Co
CR
$10.7B
| $839K | ﹤0.01% |
9,444
+1,401
| +17% | +$124K |
|
1059
Magnolia Oil & Gas
MGY
$4.47B
| $839K | ﹤0.01% |
36,620
+2,905
| +9% | +$66.6K |
|
1060
CNX Resources
CNX
$4.23B
| $839K | ﹤0.01% |
37,138
+3,922
| +12% | +$88.6K |
|
1061
Noble Corp
NE
$4.85B
| $838K | ﹤0.01% |
16,303
+3,663
| +29% | +$188K |
|
1062
Perrigo
PRGO
$3.1B
| $836K | ﹤0.01% |
26,178
+4,751
| +22% | +$152K |
|
1063
Rayonier
RYN
$4.13B
| $835K | ﹤0.01% |
30,845
+4,320
| +16% | +$117K |
|
|
VRN
1064
DELISTED
Veren
VRN
| $834K | ﹤0.01% |
100,095
+12,667
| +14% | +$105K |
|
1065
ATI
ATI
$10.5B
| $833K | ﹤0.01% |
20,244
+2,763
| +16% | +$114K |
|
1066
Fluor
FLR
$6.68B
| $830K | ﹤0.01% |
22,604
+4,158
| +23% | +$153K |
|
1067
CareTrust REIT
CTRE
$7.62B
| $828K | ﹤0.01% |
40,385
+2,827
| +8% | +$58K |
|
1068
Organon & Co
OGN
$2.77B
| $827K | ﹤0.01% |
47,638
+6,046
| +15% | +$105K |
|
1069
New Jersey Resources
NJR
$4.76B
| $827K | ﹤0.01% |
20,345
+2,647
| +15% | +$108K |
|
|
BCPC
1070
Balchem Corporation
BCPC
$5.17B
| $826K | ﹤0.01% |
6,661
+931
| +16% | +$115K |
|
1071
Home BancShares
HOMB
$5.79B
| $825K | ﹤0.01% |
39,408
+6,070
| +18% | +$127K |
|
1072
TD Synnex
SNX
$12.6B
| $824K | ﹤0.01% |
8,249
+1,800
| +28% | +$180K |
|
1073
Alkermes
ALKS
$4.57B
| $823K | ﹤0.01% |
29,366
+2,082
| +8% | +$58.3K |
|
1074
Energy Fuels
UUUU
$2.89B
| $822K | ﹤0.01% |
99,541
+17,819
| +22% | +$147K |
|
1075
RH
RH
$4.27B
| $819K | ﹤0.01% |
3,098
+509
| +20% | +$135K |
|