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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$7.73B
| $394K | ﹤0.01% |
5,301
-861
| -14% | -$64K |
|
1302
Radian Group
RDN
$4.81B
| $394K | ﹤0.01% |
17,690
-1,500
| -8% | -$33.4K |
|
1303
Sensient Technologies
SXT
$4.57B
| $393K | ﹤0.01% |
4,543
| – | – |
|
1304
Avnet
AVT
$4.52B
| $392K | ﹤0.01% |
9,776
-804
| -8% | -$32.2K |
|
1305
Rogers Corp
ROG
$1.52B
| $392K | ﹤0.01% |
1,953
| – | – |
|
|
GRA
1306
DELISTED
W.R. Grace & Co.
GRA
| $392K | ﹤0.01% |
5,676
-518
| -8% | -$35.8K |
|
|
SAFE
1307
DELISTED
Safehold Inc.
SAFE
| $391K | ﹤0.01% |
4,978
| – | – |
|
1308
Ambarella
AMBA
$3.55B
| $390K | ﹤0.01% |
3,657
| – | – |
|
1309
Allete
ALE
$3.68B
| $389K | ﹤0.01% |
5,563
+668
| +14% | +$46.7K |
|
1310
Maravai LifeSciences
MRVI
$404M
| $389K | ﹤0.01% |
+9,312
| New | +$389K |
|
1311
Murphy Oil
MUR
$3.69B
| $388K | ﹤0.01% |
16,646
| – | – |
|
1312
Asana
ASAN
$3.26B
| $386K | ﹤0.01% |
+6,215
| New | +$386K |
|
|
VIVO
1313
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | ﹤0.01% |
17,410
+6,477
| +59% | +$144K |
|
|
ARNC
1314
DELISTED
Arconic Corporation
ARNC
| $385K | ﹤0.01% |
10,809
| – | – |
|
1315
Assured Guaranty
AGO
$3.96B
| $381K | ﹤0.01% |
8,033
-811
| -9% | -$38.5K |
|
1316
Brink's
BCO
$4.9B
| $381K | ﹤0.01% |
4,957
-467
| -9% | -$35.9K |
|
1317
Credit Acceptance
CACC
$5.9B
| $381K | ﹤0.01% |
840
-257
| -23% | -$117K |
|
1318
Hancock Whitney
HWC
$5.38B
| $380K | ﹤0.01% |
8,545
+781
| +10% | +$34.7K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
8,979
-807
| -8% | -$34.2K |
|
|
CMBT
1320
CMB.TECH NV
CMBT
$2.72B
| $380K | ﹤0.01% |
40,476
-2,659
| -6% | -$25K |
|
1321
Castle Biosciences
CSTL
$660M
| $379K | ﹤0.01% |
5,167
+160
| +3% | +$11.7K |
|
1322
Hain Celestial
HAIN
$191M
| $378K | ﹤0.01% |
9,433
-7,827
| -45% | -$314K |
|
1323
Kulicke & Soffa
KLIC
$2.03B
| $378K | ﹤0.01% |
6,177
-624
| -9% | -$38.2K |
|
1324
Sangamo Therapeutics
SGMO
$160M
| $376K | ﹤0.01% |
31,385
+899
| +3% | +$10.8K |
|
|
AZEK
1325
DELISTED
The AZEK Co
AZEK
| $375K | ﹤0.01% |
8,826
-1,075
| -11% | -$45.7K |
|