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 | |
|---|---|---|---|---|---|---|
1276
Warrior Met Coal
HCC
$3.04B
| $583K | ﹤0.01% |
11,422
+2,428
| +27% | +$124K |
|
1277
Baytex Energy
BTE
$1.83B
| $582K | ﹤0.01% |
131,446
+41,833
| +47% | +$185K |
|
1278
Concentrix
CNXC
$3.4B
| $581K | ﹤0.01% |
7,258
+1,255
| +21% | +$101K |
|
1279
CONMED
CNMD
$1.64B
| $581K | ﹤0.01% |
5,764
+494
| +9% | +$49.8K |
|
1280
Arbor Realty Trust
ABR
$2.25B
| $580K | ﹤0.01% |
38,213
+4,502
| +13% | +$68.3K |
|
1281
Helen of Troy
HELE
$554M
| $580K | ﹤0.01% |
4,976
+553
| +13% | +$64.5K |
|
1282
RLJ Lodging Trust
RLJ
$1.15B
| $578K | ﹤0.01% |
59,081
+3,295
| +6% | +$32.3K |
|
1283
Liberty Energy
LBRT
$1.73B
| $577K | ﹤0.01% |
31,129
+4,557
| +17% | +$84.4K |
|
1284
Travel + Leisure Co
TNL
$4.02B
| $576K | ﹤0.01% |
15,692
+1,511
| +11% | +$55.5K |
|
1285
Ameresco
AMRC
$1.44B
| $576K | ﹤0.01% |
14,941
+800
| +6% | +$30.8K |
|
1286
UMB Financial
UMBF
$9.16B
| $576K | ﹤0.01% |
9,283
+1,034
| +13% | +$64.2K |
|
1287
Hillenbrand
HI
$1.73B
| $575K | ﹤0.01% |
13,595
+1,222
| +10% | +$51.7K |
|
|
CNR
1288
Core Natural Resources, Inc.
CNR
$3.75B
| $574K | ﹤0.01% |
5,474
+917
| +20% | +$96.2K |
|
1289
J&J Snack Foods
JJSF
$2.02B
| $574K | ﹤0.01% |
3,508
+518
| +17% | +$84.8K |
|
1290
Freshworks
FRSH
$3.63B
| $572K | ﹤0.01% |
28,734
+3,385
| +13% | +$67.4K |
|
1291
Brookfield Infrastructure
BIPC
$4.76B
| $572K | ﹤0.01% |
16,115
+2,692
| +20% | +$95.6K |
|
1292
WD-40
WDFC
$2.86B
| $570K | ﹤0.01% |
2,807
+328
| +13% | +$66.7K |
|
1293
Yelp
YELP
$1.95B
| $567K | ﹤0.01% |
13,635
+1,705
| +14% | +$70.9K |
|
1294
Macy's
M
$4.54B
| $566K | ﹤0.01% |
48,718
+3,961
| +9% | +$46K |
|
1295
SSR Mining
SSRM
$4.54B
| $564K | ﹤0.01% |
42,248
+5,033
| +14% | +$67.2K |
|
1296
Evolent Health
EVH
$1.05B
| $563K | ﹤0.01% |
20,678
+3,514
| +20% | +$95.7K |
|
1297
ServisFirst Bancshares
SFBS
$4.57B
| $563K | ﹤0.01% |
10,788
+1,562
| +17% | +$81.5K |
|
1298
Hancock Whitney
HWC
$5.36B
| $561K | ﹤0.01% |
15,171
+1,672
| +12% | +$61.8K |
|
1299
Black Hills Corp
BKH
$4.33B
| $560K | ﹤0.01% |
11,076
+2,358
| +27% | +$119K |
|
1300
DoubleVerify
DV
$2.13B
| $558K | ﹤0.01% |
19,955
+2,252
| +13% | +$62.9K |
|