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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.4B
| $585K | ﹤0.01% |
15,580
-25
| -0.2% | -$939 |
|
1102
Macy's
M
$4.67B
| $584K | ﹤0.01% |
30,828
+140
| +0.5% | +$2.65K |
|
1103
MDU Resources
MDU
$3.35B
| $584K | ﹤0.01% |
49,034
-6,522
| -12% | -$77.7K |
|
|
MAG
1104
DELISTED
MAG Silver
MAG
| $583K | ﹤0.01% |
27,582
+16,245
| +143% | +$343K |
|
|
MGP
1105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $581K | ﹤0.01% |
15,873
+1,586
| +11% | +$58.1K |
|
|
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $580K | ﹤0.01% |
3,055
-207
| -6% | -$39.3K |
|
1107
SouthState Bank Corporation
SSB
$10.3B
| $577K | ﹤0.01% |
7,056
-482
| -6% | -$39.4K |
|
|
CD
1108
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $577K | ﹤0.01% |
+38,260
| New | +$577K |
|
1109
AngloGold Ashanti
AU
$33.1B
| $575K | ﹤0.01% |
30,954
+18,128
| +141% | +$337K |
|
1110
Advanced Energy
AEIS
$6.02B
| $574K | ﹤0.01% |
5,093
+1,049
| +26% | +$118K |
|
1111
Shake Shack
SHAK
$4.18B
| $570K | ﹤0.01% |
5,326
+83
| +2% | +$8.88K |
|
|
BPMC
1112
DELISTED
Blueprint Medicines
BPMC
| $567K | ﹤0.01% |
6,451
+21
| +0.3% | +$1.85K |
|
1113
Lemonade
LMND
$3.73B
| $567K | ﹤0.01% |
5,183
+702
| +16% | +$76.8K |
|
1114
Sarepta Therapeutics
SRPT
$1.87B
| $567K | ﹤0.01% |
7,292
-20,159
| -73% | -$1.57M |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $565K | ﹤0.01% |
11,850
-3,310
| -22% | -$158K |
|
|
RDUS
1116
DELISTED
Radius Recycling
RDUS
| $564K | ﹤0.01% |
11,489
+670
| +6% | +$32.9K |
|
1117
Perrigo
PRGO
$3.1B
| $562K | ﹤0.01% |
12,261
-2,742
| -18% | -$126K |
|
|
NARI
1118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $562K | ﹤0.01% |
6,029
+1,037
| +21% | +$96.7K |
|
1119
Cinemark Holdings
CNK
$3.24B
| $561K | ﹤0.01% |
25,577
-262
| -1% | -$5.75K |
|
1120
KBR
KBR
$6.38B
| $561K | ﹤0.01% |
14,708
| – | – |
|
1121
Boyd Gaming
BYD
$6.9B
| $560K | ﹤0.01% |
9,103
-1,393
| -13% | -$85.7K |
|
1122
Saia
SAIA
$8.41B
| $560K | ﹤0.01% |
2,671
-166
| -6% | -$34.8K |
|
1123
Schrodinger
SDGR
$1.38B
| $558K | ﹤0.01% |
7,374
-282
| -4% | -$21.3K |
|
1124
Acadia Realty Trust
AKR
$2.59B
| $556K | ﹤0.01% |
25,326
| – | – |
|
1125
Maximus
MMS
$5.08B
| $556K | ﹤0.01% |
6,323
-114
| -2% | -$10K |
|