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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$11.3B
| $611K | ﹤0.01% |
13,525
+2,385
| +21% | +$108K |
|
1252
Extreme Networks
EXTR
$2.97B
| $610K | ﹤0.01% |
25,178
+2,298
| +10% | +$55.6K |
|
1253
Kennedy-Wilson Holdings
KW
$1.24B
| $608K | ﹤0.01% |
41,264
| – | – |
|
1254
California Resources
CRC
$4.44B
| $606K | ﹤0.01% |
10,812
+1,553
| +17% | +$87K |
|
|
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
| $605K | ﹤0.01% |
12,055
+1,052
| +10% | +$52.8K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602K | ﹤0.01% |
7,796
+785
| +11% | +$60.6K |
|
1257
TEGNA Inc
TGNA
$3.39B
| $601K | ﹤0.01% |
41,245
-6,987
| -14% | -$102K |
|
1258
Genworth Financial
GNW
$3.62B
| $599K | ﹤0.01% |
102,265
+11,167
| +12% | +$65.4K |
|
1259
ICU Medical
ICUI
$3.28B
| $595K | ﹤0.01% |
5,001
+455
| +10% | +$54.2K |
|
1260
iRhythm Technologies
IRTC
$5.71B
| $595K | ﹤0.01% |
6,314
+652
| +12% | +$61.5K |
|
|
AXNX
1261
DELISTED
Axonics, Inc. Common Stock
AXNX
| $594K | ﹤0.01% |
10,588
+1,269
| +14% | +$71.2K |
|
1262
Viavi Solutions
VIAV
$2.67B
| $594K | ﹤0.01% |
65,000
+6,560
| +11% | +$60K |
|
1263
Euronet Worldwide
EEFT
$3.62B
| $593K | ﹤0.01% |
7,473
+1,044
| +16% | +$82.9K |
|
1264
Brookfield Renewable
BEPC
$6.07B
| $592K | ﹤0.01% |
24,629
+538
| +2% | +$12.9K |
|
1265
Boston Beer
SAM
$2.36B
| $591K | ﹤0.01% |
1,518
+196
| +15% | +$76.3K |
|
1266
LivaNova
LIVN
$3.08B
| $591K | ﹤0.01% |
11,176
+1,923
| +21% | +$102K |
|
1267
Prestige Consumer Healthcare
PBH
$3.15B
| $590K | ﹤0.01% |
10,322
+2,309
| +29% | +$132K |
|
1268
Cogent Communications
CCOI
$1.8B
| $590K | ﹤0.01% |
9,534
+2,013
| +27% | +$125K |
|
1269
Abercrombie & Fitch
ANF
$4.2B
| $589K | ﹤0.01% |
10,442
+2,555
| +32% | +$144K |
|
1270
Under Armour
UAA
$2.09B
| $588K | ﹤0.01% |
85,806
+17,672
| +26% | +$121K |
|
1271
iShares MSCI Taiwan ETF
EWT
$6.52B
| $586K | ﹤0.01% |
13,106
+5,452
| +71% | +$244K |
|
1272
Ziff Davis
ZD
$1.52B
| $585K | ﹤0.01% |
9,189
+1,182
| +15% | +$75.3K |
|
1273
Cross Country Healthcare
CCRN
$402M
| $584K | ﹤0.01% |
23,570
+17,762
| +306% | +$440K |
|
1274
McGrath RentCorp
MGRC
$3.03B
| $584K | ﹤0.01% |
5,829
+1,349
| +30% | +$135K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | ﹤0.01% |
10,888
+1,176
| +12% | +$63.1K |
|