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 | |
|---|---|---|---|---|---|---|
1301
Vaxcyte
PCVX
$4.18B
| $557K | ﹤0.01% |
10,924
+1,233
| +13% | +$62.9K |
|
1302
Strategy Inc Common Stock Class A
MSTR
$94B
| $556K | ﹤0.01% |
16,940
+1,710
| +11% | +$56.1K |
|
1303
Mr. Cooper
COOP
$14.1B
| $556K | ﹤0.01% |
10,380
+1,288
| +14% | +$69K |
|
1304
Sterling Infrastructure
STRL
$9.54B
| $554K | ﹤0.01% |
7,540
+1,564
| +26% | +$115K |
|
1305
Acadia Realty Trust
AKR
$2.64B
| $554K | ﹤0.01% |
38,592
+6,889
| +22% | +$98.9K |
|
1306
Premier
PINC
$2.2B
| $554K | ﹤0.01% |
25,757
+3,054
| +13% | +$65.7K |
|
|
AMED
1307
DELISTED
Amedisys
AMED
| $550K | ﹤0.01% |
5,893
+663
| +13% | +$61.9K |
|
1308
Carpenter Technology
CRS
$12B
| $550K | ﹤0.01% |
8,184
+1,174
| +17% | +$78.9K |
|
1309
Plexus
PLXS
$3.73B
| $549K | ﹤0.01% |
5,904
+638
| +12% | +$59.3K |
|
1310
Frontier Communications
FYBR
$9.39B
| $548K | ﹤0.01% |
35,028
+3,592
| +11% | +$56.2K |
|
1311
Flywire
FLYW
$1.63B
| $546K | ﹤0.01% |
17,119
+2,805
| +20% | +$89.5K |
|
1312
Sensient Technologies
SXT
$4.52B
| $546K | ﹤0.01% |
9,328
+1,363
| +17% | +$79.7K |
|
|
LTC
1313
LTC Properties
LTC
$1.67B
| $545K | ﹤0.01% |
16,967
+1,812
| +12% | +$58.2K |
|
1314
Integra LifeSciences
IART
$1.17B
| $545K | ﹤0.01% |
14,272
+1,946
| +16% | +$74.3K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.07B
| $544K | ﹤0.01% |
19,053
| – | – |
|
|
GMS
1316
DELISTED
GMS Inc
GMS
| $544K | ﹤0.01% |
8,505
+1,035
| +14% | +$66.2K |
|
1317
Jackson Financial
JXN
$6.81B
| $543K | ﹤0.01% |
14,200
+2,539
| +22% | +$97K |
|
1318
Amkor Technology
AMKR
$6.29B
| $542K | ﹤0.01% |
23,990
-668
| -3% | -$15.1K |
|
1319
Simply Good Foods
SMPL
$2.73B
| $542K | ﹤0.01% |
15,698
+3,371
| +27% | +$116K |
|
1320
Dana Inc
DAN
$2.76B
| $541K | ﹤0.01% |
36,903
+3,001
| +9% | +$44K |
|
1321
Spire
SR
$4.49B
| $541K | ﹤0.01% |
9,553
+1,018
| +12% | +$57.6K |
|
1322
Albany International
AIN
$1.71B
| $540K | ﹤0.01% |
6,260
+715
| +13% | +$61.7K |
|
1323
Petrobras
PBR
$81.4B
| $540K | ﹤0.01% |
36,016
-7,444
| -17% | -$112K |
|
1324
Axsome Therapeutics
AXSM
$5.91B
| $540K | ﹤0.01% |
7,724
+872
| +13% | +$60.9K |
|
1325
Kemper
KMPR
$3.35B
| $540K | ﹤0.01% |
12,843
+1,379
| +12% | +$58K |
|