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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.65B
| $724K | ﹤0.01% |
17,891
+3,447
| +24% | +$140K |
|
|
XIFR
1152
XPLR Infrastructure, LP
XIFR
$949M
| $724K | ﹤0.01% |
24,382
+3,060
| +14% | +$90.9K |
|
1153
Insmed
INSM
$30.8B
| $724K | ﹤0.01% |
28,677
+3,138
| +12% | +$79.2K |
|
1154
QuidelOrtho
QDEL
$2.03B
| $722K | ﹤0.01% |
9,889
-4,474
| -31% | -$327K |
|
1155
Herc Holdings
HRI
$4.29B
| $721K | ﹤0.01% |
6,063
+1,322
| +28% | +$157K |
|
1156
Array Technologies
ARRY
$1.2B
| $721K | ﹤0.01% |
32,476
+5,597
| +21% | +$124K |
|
1157
Synaptics
SYNA
$2.76B
| $720K | ﹤0.01% |
8,048
+1,511
| +23% | +$135K |
|
1158
Intellia Therapeutics
NTLA
$1.23B
| $719K | ﹤0.01% |
22,738
+2,656
| +13% | +$84K |
|
1159
MACOM Technology Solutions
MTSI
$9.76B
| $719K | ﹤0.01% |
8,813
+1,026
| +13% | +$83.7K |
|
1160
TriNet
TNET
$3.48B
| $718K | ﹤0.01% |
6,160
-6,282
| -50% | -$732K |
|
|
ITCI
1161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $717K | ﹤0.01% |
13,764
+2,651
| +24% | +$138K |
|
1162
ManpowerGroup
MAN
$1.83B
| $715K | ﹤0.01% |
9,746
+1,542
| +19% | +$113K |
|
1163
Louisiana-Pacific
LPX
$6.81B
| $714K | ﹤0.01% |
12,918
+1,976
| +18% | +$109K |
|
1164
Brighthouse Financial
BHF
$2.79B
| $714K | ﹤0.01% |
14,587
+2,712
| +23% | +$133K |
|
|
CMRC
1165
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $714K | ﹤0.01% |
72,319
+6,072
| +9% | +$59.9K |
|
|
TCN
1166
DELISTED
Tricon Residential Inc.
TCN
| $713K | ﹤0.01% |
96,016
+151
| +0.2% | +$1.12K |
|
1167
Insperity
NSP
$2.04B
| $713K | ﹤0.01% |
7,303
+1,223
| +20% | +$119K |
|
1168
Yeti Holdings
YETI
$2.98B
| $710K | ﹤0.01% |
14,733
+3,062
| +26% | +$148K |
|
1169
B2Gold
BTG
$5.89B
| $710K | ﹤0.01% |
245,991
+40,921
| +20% | +$118K |
|
|
IMGN
1170
DELISTED
Immunogen Inc
IMGN
| $710K | ﹤0.01% |
44,709
+7,149
| +19% | +$113K |
|
1171
Radian Group
RDN
$4.81B
| $709K | ﹤0.01% |
28,243
+2,583
| +10% | +$64.9K |
|
1172
FTAI Aviation
FTAI
$17.4B
| $705K | ﹤0.01% |
19,823
+4,903
| +33% | +$174K |
|
1173
Maximus
MMS
$5.08B
| $705K | ﹤0.01% |
9,436
+1,489
| +19% | +$111K |
|
1174
ATS Corp
ATS
$2.66B
| $704K | ﹤0.01% |
16,436
+3,568
| +28% | +$153K |
|
1175
Lyft
LYFT
$7.6B
| $703K | ﹤0.01% |
66,727
+9,663
| +17% | +$102K |
|