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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $452K | ﹤0.01% |
18,242
-1,348
| -7% | -$33.4K |
|
1227
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $450K | ﹤0.01% |
32,551
+1,174
| +4% | +$16.2K |
|
1228
Semtech
SMTC
$5.29B
| $450K | ﹤0.01% |
6,541
| – | – |
|
1229
KB Home
KBH
$4.59B
| $449K | ﹤0.01% |
11,033
+2,088
| +23% | +$85K |
|
1230
Wendy's
WEN
$1.88B
| $449K | ﹤0.01% |
19,182
| – | – |
|
|
GTM
1231
ZoomInfo Technologies
GTM
$3.74B
| $448K | ﹤0.01% |
8,580
| – | – |
|
|
JBTM
1232
JBT Marel Corporation
JBTM
$7.28B
| $448K | ﹤0.01% |
3,138
-246
| -7% | -$35.1K |
|
1233
Air Lease Corp
AL
$7.1B
| $444K | ﹤0.01% |
10,640
-765
| -7% | -$31.9K |
|
|
BCPC
1234
Balchem Corporation
BCPC
$5.17B
| $444K | ﹤0.01% |
3,379
+356
| +12% | +$46.8K |
|
1235
Frontdoor
FTDR
$4.9B
| $441K | ﹤0.01% |
8,856
| – | – |
|
1236
Adient
ADNT
$2B
| $440K | ﹤0.01% |
9,730
-723
| -7% | -$32.7K |
|
1237
fuboTV
FUBO
$1.42B
| $440K | ﹤0.01% |
13,715
+6,248
| +84% | +$200K |
|
1238
WESCO International
WCC
$10.7B
| $440K | ﹤0.01% |
4,278
-1,048
| -20% | -$108K |
|
1239
Grand Canyon Education
LOPE
$5.88B
| $439K | ﹤0.01% |
4,880
| – | – |
|
1240
Exponent
EXPO
$3.58B
| $438K | ﹤0.01% |
4,909
-789
| -14% | -$70.4K |
|
1241
UFP Industries
UFPI
$6B
| $438K | ﹤0.01% |
5,890
-43
| -0.7% | -$3.2K |
|
1242
Blackstone Mortgage Trust
BXMT
$3.39B
| $435K | ﹤0.01% |
13,656
-1,053
| -7% | -$33.5K |
|
1243
Carter's
CRI
$1.1B
| $435K | ﹤0.01% |
4,217
-405
| -9% | -$41.8K |
|
|
OPI
1244
Office Properties Income Trust
OPI
$22.8M
| $435K | ﹤0.01% |
14,844
| – | – |
|
1245
Wintrust Financial
WTFC
$9.11B
| $435K | ﹤0.01% |
5,746
-433
| -7% | -$32.8K |
|
|
PACW
1246
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
10,580
-790
| -7% | -$32.5K |
|
1247
Allison Transmission
ALSN
$7.57B
| $433K | ﹤0.01% |
10,896
| – | – |
|
1248
Cardlytics
CDLX
$61.2M
| $431K | ﹤0.01% |
3,392
+852
| +34% | +$108K |
|
1249
Sonos
SONO
$1.83B
| $431K | ﹤0.01% |
12,230
+2,121
| +21% | +$74.7K |
|
1250
Adaptive Biotechnologies
ADPT
$2.05B
| $429K | ﹤0.01% |
10,500
+77
| +0.7% | +$3.15K |
|