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 | |
|---|---|---|---|---|---|---|
1326
Oceaneering
OII
$2.43B
| $538K | ﹤0.01% |
20,933
+3,140
| +18% | +$80.8K |
|
1327
PennyMac Financial
PFSI
$6.44B
| $538K | ﹤0.01% |
8,076
+944
| +13% | +$62.9K |
|
1328
Spectrum Brands
SPB
$1.29B
| $538K | ﹤0.01% |
6,863
+1,643
| +31% | +$129K |
|
1329
CNO Financial Group
CNO
$3.8B
| $536K | ﹤0.01% |
22,606
+3,128
| +16% | +$74.2K |
|
1330
Modine Manufacturing
MOD
$7.86B
| $536K | ﹤0.01% |
11,721
+1,557
| +15% | +$71.2K |
|
1331
CVB Financial
CVBF
$2.77B
| $536K | ﹤0.01% |
32,354
| – | – |
|
1332
Calix
CALX
$4.01B
| $535K | ﹤0.01% |
11,663
+1,303
| +13% | +$59.7K |
|
1333
Advance Auto Parts
AAP
$3.66B
| $535K | ﹤0.01% |
9,558
-1,278
| -12% | -$71.5K |
|
1334
Apellis Pharmaceuticals
APLS
$3.14B
| $533K | ﹤0.01% |
14,021
+1,310
| +10% | +$49.8K |
|
1335
Howard Hughes
HHH
$4.84B
| $533K | ﹤0.01% |
7,545
+826
| +12% | +$58.4K |
|
1336
Steven Madden
SHOO
$2.26B
| $533K | ﹤0.01% |
16,776
+135
| +0.8% | +$4.29K |
|
1337
CCC Intelligent Solutions
CCCS
$6.37B
| $533K | ﹤0.01% |
39,923
+10,685
| +37% | +$143K |
|
1338
Armstrong World Industries
AWI
$8.5B
| $533K | ﹤0.01% |
7,397
+1,385
| +23% | +$99.7K |
|
|
ELME
1339
Elme Communities
ELME
$1.51B
| $532K | ﹤0.01% |
39,033
+7,960
| +26% | +$109K |
|
1340
Peabody Energy
BTU
$2.24B
| $531K | ﹤0.01% |
20,427
+2,848
| +16% | +$74K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.34B
| $530K | ﹤0.01% |
31,668
+3,507
| +12% | +$58.7K |
|
1342
Grocery Outlet
GO
$1.74B
| $530K | ﹤0.01% |
18,364
+2,074
| +13% | +$59.8K |
|
1343
PENN Entertainment
PENN
$2.86B
| $528K | ﹤0.01% |
23,011
+2,941
| +15% | +$67.5K |
|
1344
FormFactor
FORM
$2.32B
| $528K | ﹤0.01% |
15,098
+1,989
| +15% | +$69.5K |
|
1345
Interparfums
IPAR
$3.43B
| $525K | ﹤0.01% |
3,905
+478
| +14% | +$64.2K |
|
1346
Kulicke & Soffa
KLIC
$2.01B
| $521K | ﹤0.01% |
10,712
+1,144
| +12% | +$55.6K |
|
1347
iShares China Large-Cap ETF
FXI
$6.92B
| $521K | ﹤0.01% |
19,811
-2,191
| -10% | -$57.6K |
|
1348
Krystal Biotech
KRYS
$4.16B
| $520K | ﹤0.01% |
4,487
+452
| +11% | +$52.4K |
|
1349
Empire State Realty Trust
ESRT
$1.34B
| $519K | ﹤0.01% |
64,563
+7,987
| +14% | +$64.2K |
|
1350
Brink's
BCO
$4.83B
| $519K | ﹤0.01% |
7,144
+982
| +16% | +$71.3K |
|