Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HealthEquity
HQY
$7.97B
| $246K | ﹤0.01% |
4,312
+1,044
| +32% | +$59.6K |
|
1127
ScottsMiracle-Gro
SMG
$3.51B
| $246K | ﹤0.01% |
2,417
| – | – |
|
1128
Wendy's
WEN
$1.84B
| $246K | ﹤0.01% |
12,322
| – | – |
|
1129
Rayonier
RYN
$4.05B
| $245K | ﹤0.01% |
9,144
+1,538
| +20% | +$41.2K |
|
1130
Mattel
MAT
$5.72B
| $244K | ﹤0.01% |
21,446
+1,776
| +9% | +$20.2K |
|
|
NOAH
1131
Noah Holdings
NOAH
$781M
| $244K | ﹤0.01% |
8,352
| – | – |
|
1132
Novanta
NOVT
$4.12B
| $244K | ﹤0.01% |
2,988
+1,148
| +62% | +$93.7K |
|
1133
Stifel
SF
$11.8B
| $244K | ﹤0.01% |
6,377
+204
| +3% | +$7.81K |
|
1134
Cirrus Logic
CRUS
$6B
| $243K | ﹤0.01% |
4,530
| – | – |
|
1135
Descartes Systems
DSGX
$8.96B
| $243K | ﹤0.01% |
6,021
| – | – |
|
1136
Helen of Troy
HELE
$554M
| $243K | ﹤0.01% |
1,539
| – | – |
|
1137
Interactive Brokers
IBKR
$28.4B
| $243K | ﹤0.01% |
18,084
+1,388
| +8% | +$18.7K |
|
1138
MasTec
MTZ
$15B
| $243K | ﹤0.01% |
3,737
| – | – |
|
1139
Brink's
BCO
$4.83B
| $242K | ﹤0.01% |
2,913
+75
| +3% | +$6.23K |
|
1140
First Hawaiian
FHB
$3.19B
| $242K | ﹤0.01% |
9,049
+752
| +9% | +$20.1K |
|
1141
Home BancShares
HOMB
$5.89B
| $242K | ﹤0.01% |
12,894
| – | – |
|
1142
Ormat Technologies
ORA
$5.53B
| $242K | ﹤0.01% |
3,262
| – | – |
|
1143
Pure Storage
PSTG
$26.9B
| $242K | ﹤0.01% |
14,307
+3,116
| +28% | +$52.7K |
|
|
SGI
1144
Somnigroup International Inc.
SGI
$17.6B
| $242K | ﹤0.01% |
12,548
+1,256
| +11% | +$24.2K |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $242K | ﹤0.01% |
1,714
| – | – |
|
|
TECD
1146
DELISTED
Tech Data Corp
TECD
| $242K | ﹤0.01% |
2,323
+206
| +10% | +$21.5K |
|
1147
Outfront Media
OUT
$3.16B
| $241K | ﹤0.01% |
8,798
+913
| +12% | +$25K |
|
1148
FirstCash
FCFS
$6.49B
| $240K | ﹤0.01% |
2,620
| – | – |
|
|
MFA
1149
MFA Financial
MFA
$1.04B
| $239K | ﹤0.01% |
8,124
| – | – |
|
|
CIM
1150
Chimera Investment
CIM
$1.15B
| $238K | ﹤0.01% |
4,052
| – | – |
|