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 | |
|---|---|---|---|---|---|---|
1101
Bumble
BMBL
$702M
| $780K | ﹤0.01% |
52,280
+666
| +1% | +$9.94K |
|
1102
ONE Gas
OGS
$4.56B
| $780K | ﹤0.01% |
11,419
+1,968
| +21% | +$134K |
|
1103
Synovus
SNV
$7.19B
| $778K | ﹤0.01% |
27,974
+4,088
| +17% | +$114K |
|
1104
Cirrus Logic
CRUS
$5.91B
| $777K | ﹤0.01% |
10,511
+1,527
| +17% | +$113K |
|
1105
Air Lease Corp
AL
$7.1B
| $777K | ﹤0.01% |
19,705
+1,557
| +9% | +$61.4K |
|
1106
Ollie's Bargain Outlet
OLLI
$8.07B
| $776K | ﹤0.01% |
10,055
+2,458
| +32% | +$190K |
|
1107
Southwest Gas
SWX
$5.69B
| $776K | ﹤0.01% |
12,839
+1,008
| +9% | +$60.9K |
|
1108
Federal Signal
FSS
$7.77B
| $774K | ﹤0.01% |
12,955
+2,204
| +21% | +$132K |
|
1109
Aaon
AAON
$6.72B
| $774K | ﹤0.01% |
13,606
+1,040
| +8% | +$59.1K |
|
1110
Carvana
CVNA
$48.9B
| $769K | ﹤0.01% |
18,324
+3,115
| +20% | +$131K |
|
1111
Kosmos Energy
KOS
$827M
| $768K | ﹤0.01% |
93,895
+10,023
| +12% | +$82K |
|
1112
Champion Homes, Inc.
SKY
$4.31B
| $768K | ﹤0.01% |
12,051
+2,015
| +20% | +$128K |
|
1113
FNB Corp
FNB
$5.9B
| $765K | ﹤0.01% |
70,933
+5,621
| +9% | +$60.7K |
|
1114
Dycom Industries
DY
$7.49B
| $765K | ﹤0.01% |
8,592
+1,118
| +15% | +$99.5K |
|
1115
Neogen
NEOG
$1.25B
| $763K | ﹤0.01% |
41,145
+6,166
| +18% | +$114K |
|
1116
Permian Resources
PR
$9.8B
| $762K | ﹤0.01% |
54,615
+8,338
| +18% | +$116K |
|
1117
Photronics
PLAB
$1.34B
| $762K | ﹤0.01% |
37,680
+28,418
| +307% | +$574K |
|
1118
BioNTech
BNTX
$25.1B
| $761K | ﹤0.01% |
7,006
-228
| -3% | -$24.8K |
|
1119
Enlight Renewable Energy
ENLT
$3.87B
| $761K | ﹤0.01% |
48,192
+5,215
| +12% | +$82.3K |
|
|
ERF
1120
DELISTED
Enerplus Corporation
ERF
| $760K | ﹤0.01% |
42,969
+5,533
| +15% | +$97.8K |
|
1121
DiamondRock Hospitality
DRH
$1.72B
| $755K | ﹤0.01% |
93,969
+7,356
| +8% | +$59.1K |
|
1122
ASGN Inc
ASGN
$2.33B
| $754K | ﹤0.01% |
9,234
+309
| +3% | +$25.2K |
|
1123
iShares MSCI Brazil ETF
EWZ
$5.55B
| $751K | ﹤0.01% |
24,668
-16,975
| -41% | -$517K |
|
1124
H.B. Fuller
FUL
$3.44B
| $750K | ﹤0.01% |
10,930
+1,745
| +19% | +$120K |
|
1125
Silgan Holdings
SLGN
$4.76B
| $750K | ﹤0.01% |
17,390
+2,599
| +18% | +$112K |
|