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 | |
|---|---|---|---|---|---|---|
|
NVRO
1126
DELISTED
NEVRO CORP.
NVRO
| $556K | ﹤0.01% |
3,355
| – | – |
|
1127
Eagle Materials
EXP
$7.7B
| $554K | ﹤0.01% |
3,895
| – | – |
|
1128
Ralph Lauren
RL
$19.2B
| $553K | ﹤0.01% |
4,692
-290
| -6% | -$34.2K |
|
1129
DiamondRock Hospitality
DRH
$1.72B
| $552K | ﹤0.01% |
56,923
-3,371
| -6% | -$32.7K |
|
1130
Popular Inc
BPOP
$8.43B
| $551K | ﹤0.01% |
7,341
-1,430
| -16% | -$107K |
|
|
TIGR
1131
UP Fintech Holding
TIGR
$2B
| $551K | ﹤0.01% |
+19,006
| New | +$551K |
|
1132
TD Synnex
SNX
$12.6B
| $549K | ﹤0.01% |
4,511
+84
| +2% | +$10.2K |
|
|
AAT
1133
American Assets Trust
AAT
$1.28B
| $548K | ﹤0.01% |
14,702
| – | – |
|
1134
Prosperity Bancshares
PB
$6.44B
| $548K | ﹤0.01% |
7,631
-1,964
| -20% | -$141K |
|
1135
Bank OZK
OZK
$5.91B
| $547K | ﹤0.01% |
12,979
| – | – |
|
1136
Unum
UNM
$12.8B
| $546K | ﹤0.01% |
19,209
-2,557
| -12% | -$72.7K |
|
|
CHX
1137
DELISTED
ChampionX
CHX
| $543K | ﹤0.01% |
21,157
-373
| -2% | -$9.57K |
|
1138
Herbalife
HLF
$964M
| $543K | ﹤0.01% |
10,293
-1,163
| -10% | -$61.4K |
|
1139
Pegasystems
PEGA
$9.94B
| $542K | ﹤0.01% |
7,792
-554
| -7% | -$38.5K |
|
1140
Element Solutions
ESI
$6.37B
| $540K | ﹤0.01% |
23,084
| – | – |
|
1141
Huntsman Corp
HUN
$1.94B
| $540K | ﹤0.01% |
20,353
-1,295
| -6% | -$34.4K |
|
1142
Bionano Genomics
BNGO
$19M
| $539K | ﹤0.01% |
123
+56
| +84% | +$245K |
|
|
NSTG
1143
DELISTED
NanoString Technologies, Inc.
NSTG
| $539K | ﹤0.01% |
8,321
+205
| +3% | +$13.3K |
|
1144
Ascendis Pharma
ASND
$12B
| $538K | ﹤0.01% |
4,093
-744
| -15% | -$97.8K |
|
1145
Armstrong World Industries
AWI
$8.61B
| $538K | ﹤0.01% |
5,019
| – | – |
|
1146
Tanger
SKT
$3.91B
| $537K | ﹤0.01% |
28,488
| – | – |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $537K | ﹤0.01% |
12,707
| – | – |
|
1148
Energizer
ENR
$1.99B
| $536K | ﹤0.01% |
12,475
-176
| -1% | -$7.56K |
|
1149
Synaptics
SYNA
$2.76B
| $536K | ﹤0.01% |
3,444
| – | – |
|
1150
Acadia Healthcare
ACHC
$2.06B
| $535K | ﹤0.01% |
8,527
| – | – |
|