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 | |
|---|---|---|---|---|---|---|
1201
Azenta
AZTA
$1.43B
| $670K | ﹤0.01% |
13,344
+1,416
| +12% | +$71.1K |
|
1202
Mohawk Industries
MHK
$8.68B
| $665K | ﹤0.01% |
7,755
| – | – |
|
|
INN
1203
Summit Hotel Properties
INN
$613M
| $664K | ﹤0.01% |
114,420
| – | – |
|
1204
Hecla Mining
HL
$7.47B
| $662K | ﹤0.01% |
169,303
+30,052
| +22% | +$118K |
|
|
EDR
1205
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $658K | ﹤0.01% |
33,083
+7,656
| +30% | +$152K |
|
1206
Global Net Lease
GNL
$1.81B
| $658K | ﹤0.01% |
68,497
+32,380
| +90% | +$311K |
|
1207
GitLab
GTLB
$8.3B
| $658K | ﹤0.01% |
14,551
+3,558
| +32% | +$161K |
|
1208
Freshpet
FRPT
$2.6B
| $658K | ﹤0.01% |
9,986
+1,837
| +23% | +$121K |
|
1209
Penske Automotive Group
PAG
$12.2B
| $658K | ﹤0.01% |
3,936
| – | – |
|
1210
Civitas Resources
CIVI
$3.04B
| $657K | ﹤0.01% |
8,122
+956
| +13% | +$77.3K |
|
1211
Blackstone Mortgage Trust
BXMT
$3.39B
| $656K | ﹤0.01% |
30,181
+2,912
| +11% | +$63.3K |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $655K | ﹤0.01% |
25,734
-12,575
| -33% | -$320K |
|
1213
Tower Semiconductor
TSEM
$7.38B
| $654K | ﹤0.01% |
26,642
-5,145
| -16% | -$126K |
|
1214
Cactus
WHD
$2.86B
| $654K | ﹤0.01% |
13,017
+2,772
| +27% | +$139K |
|
1215
Sanmina
SANM
$6.53B
| $653K | ﹤0.01% |
12,037
+1,077
| +10% | +$58.5K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $653K | ﹤0.01% |
10,438
+870
| +9% | +$54.4K |
|
1217
Glacier Bancorp
GBCI
$5.8B
| $653K | ﹤0.01% |
22,911
+4,271
| +23% | +$122K |
|
1218
Crane NXT
CXT
$3.56B
| $653K | ﹤0.01% |
11,748
| – | – |
|
1219
IPG Photonics
IPGP
$3.44B
| $652K | ﹤0.01% |
6,417
+462
| +8% | +$46.9K |
|
|
TXNM
1220
TXNM Energy, Inc.
TXNM
$5.99B
| $651K | ﹤0.01% |
14,582
+1,977
| +16% | +$88.2K |
|
1221
3D Systems Corporation
DDD
$289M
| $649K | ﹤0.01% |
132,276
+6,355
| +5% | +$31.2K |
|
1222
SLM Corp
SLM
$6.05B
| $649K | ﹤0.01% |
47,615
+229
| +0.5% | +$3.12K |
|
1223
BlackLine
BL
$3.32B
| $647K | ﹤0.01% |
11,666
-32
| -0.3% | -$1.78K |
|
1224
Kyndryl
KD
$7.57B
| $647K | ﹤0.01% |
42,817
+4,977
| +13% | +$75.2K |
|
1225
Elbit Systems
ESLT
$23.4B
| $645K | ﹤0.01% |
3,238
| – | – |
|