Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.41B
| $207K | ﹤0.01% |
4,759
+1,014
| +27% | +$44.1K |
|
1302
Cloudflare
NET
$77.1B
| $206K | ﹤0.01% |
+12,100
| New | +$206K |
|
1303
SouthState Bank Corporation
SSB
$10.2B
| $206K | ﹤0.01% |
2,377
+216
| +10% | +$18.7K |
|
1304
Tradeweb Markets
TW
$25.2B
| $206K | ﹤0.01% |
+4,439
| New | +$206K |
|
1305
UFP Industries
UFPI
$5.78B
| $206K | ﹤0.01% |
4,311
+337
| +8% | +$16.1K |
|
|
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
| $206K | ﹤0.01% |
6,253
| – | – |
|
|
CLDR
1307
DELISTED
Cloudera, Inc.
CLDR
| $206K | ﹤0.01% |
17,731
+2,012
| +13% | +$23.4K |
|
1308
Azenta
AZTA
$1.36B
| $205K | ﹤0.01% |
4,894
+930
| +23% | +$39K |
|
1309
Novanta
NOVT
$4.12B
| $205K | ﹤0.01% |
2,323
-665
| -22% | -$58.7K |
|
|
STKL
1310
SunOpta
STKL
$740M
| $205K | ﹤0.01% |
82,364
-304,568
| -79% | -$758K |
|
|
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $205K | ﹤0.01% |
4,500
+392
| +10% | +$17.9K |
|
1312
ATI
ATI
$10.5B
| $204K | ﹤0.01% |
9,897
+1,958
| +25% | +$40.4K |
|
1313
Atlantic Union Bankshares
AUB
$5.05B
| $204K | ﹤0.01% |
5,435
| – | – |
|
1314
Ares Management
ARES
$40.1B
| $203K | ﹤0.01% |
5,700
| – | – |
|
1315
Bankunited
BKU
$2.96B
| $203K | ﹤0.01% |
5,564
| – | – |
|
1316
Boyd Gaming
BYD
$6.79B
| $203K | ﹤0.01% |
6,776
| – | – |
|
1317
Diodes
DIOD
$2.44B
| $203K | ﹤0.01% |
3,606
| – | – |
|
1318
First Citizens BancShares
FCNCA
$25.5B
| $203K | ﹤0.01% |
381
| – | – |
|
1319
LCI Industries
LCII
$2.43B
| $203K | ﹤0.01% |
1,898
+429
| +29% | +$45.9K |
|
1320
Dayforce
DAY
$10.9B
| $203K | ﹤0.01% |
2,987
| – | – |
|
|
IMMU
1321
DELISTED
Immunomedics Inc
IMMU
| $203K | ﹤0.01% |
9,598
| – | – |
|
1322
GATX Corp
GATX
$6.05B
| $202K | ﹤0.01% |
2,444
+526
| +27% | +$43.5K |
|
|
X
1323
DELISTED
US Steel
X
| $202K | ﹤0.01% |
17,680
-4,876
| -22% | -$55.7K |
|
|
AXE
1324
DELISTED
Anixter International Inc
AXE
| $202K | ﹤0.01% |
2,194
| – | – |
|
1325
BOK Financial
BOKF
$7.06B
| $201K | ﹤0.01% |
2,295
+218
| +10% | +$19.1K |
|