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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.74B
| $645K | ﹤0.01% |
8,978
+908
| +11% | +$65.2K |
|
1227
Leggett & Platt
LEG
$1.32B
| $644K | ﹤0.01% |
25,347
+4,181
| +20% | +$106K |
|
1228
Moog
MOG.A
$6.27B
| $642K | ﹤0.01% |
5,683
+602
| +12% | +$68K |
|
1229
American Airlines Group
AAL
$8.55B
| $642K | ﹤0.01% |
50,087
+9,269
| +23% | +$119K |
|
1230
M/I Homes
MHO
$4.08B
| $637K | ﹤0.01% |
7,577
+1,559
| +26% | +$131K |
|
1231
Burford Capital
BUR
$2.85B
| $636K | ﹤0.01% |
46,036
+5,251
| +13% | +$72.5K |
|
1232
Masimo
MASI
$7.99B
| $631K | ﹤0.01% |
7,201
-1,557
| -18% | -$137K |
|
1233
Avient
AVNT
$3.33B
| $631K | ﹤0.01% |
17,865
+1,546
| +9% | +$54.6K |
|
1234
Alarm.com
ALRM
$2.79B
| $629K | ﹤0.01% |
10,293
+1,162
| +13% | +$71K |
|
1235
Blackbaud
BLKB
$3.38B
| $627K | ﹤0.01% |
8,915
+852
| +11% | +$59.9K |
|
1236
Celestica
CLS
$27.8B
| $626K | ﹤0.01% |
25,469
+5,758
| +29% | +$142K |
|
|
ENLC
1237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $625K | ﹤0.01% |
51,183
+6,029
| +13% | +$73.7K |
|
1238
Robinhood
HOOD
$102B
| $624K | ﹤0.01% |
63,635
+62,708
| +6,765% | +$615K |
|
1239
InvenTrust Properties
IVT
$2.31B
| $623K | ﹤0.01% |
26,179
-1,577
| -6% | -$37.5K |
|
1240
DigitalBridge
DBRG
$2.2B
| $623K | ﹤0.01% |
35,455
+6,160
| +21% | +$108K |
|
1241
American Eagle Outfitters
AEO
$3.23B
| $622K | ﹤0.01% |
37,455
+7,583
| +25% | +$126K |
|
|
JBGS
1242
JBG SMITH
JBGS
$1.45B
| $622K | ﹤0.01% |
43,023
| – | – |
|
1243
Remitly
RELY
$3.78B
| $621K | ﹤0.01% |
24,643
+3,429
| +16% | +$86.5K |
|
1244
FirstCash
FCFS
$6.54B
| $621K | ﹤0.01% |
6,190
+705
| +13% | +$70.8K |
|
|
LAC
1245
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $619K | ﹤0.01% |
36,247
+4,161
| +13% | +$71K |
|
|
UCB
1246
United Community Banks, Inc.
UCB
$3.95B
| $618K | ﹤0.01% |
24,328
+5,010
| +26% | +$127K |
|
1247
Alpha Metallurgical Resources
AMR
$1.86B
| $617K | ﹤0.01% |
2,376
+396
| +20% | +$103K |
|
1248
Methanex
MEOH
$3.04B
| $616K | ﹤0.01% |
13,612
+4,031
| +42% | +$182K |
|
1249
Otter Tail
OTTR
$3.47B
| $611K | ﹤0.01% |
8,051
+1,970
| +32% | +$150K |
|
1250
Arrowhead Research
ARWR
$4.2B
| $611K | ﹤0.01% |
22,742
+3,624
| +19% | +$97.4K |
|