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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.36B
| $365K | ﹤0.01% |
5,506
| – | – |
|
1352
Spire
SR
$4.51B
| $365K | ﹤0.01% |
5,052
-477
| -9% | -$34.5K |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $365K | ﹤0.01% |
1,944
| – | – |
|
|
CIXX
1354
DELISTED
CI Financial Corp.
CIXX
| $364K | ﹤0.01% |
19,595
-3,274
| -14% | -$60.8K |
|
1355
Workiva
WK
$4.39B
| $363K | ﹤0.01% |
3,262
+233
| +8% | +$25.9K |
|
1356
PotlatchDeltic
PCH
$3.28B
| $362K | ﹤0.01% |
6,819
| – | – |
|
1357
Silgan Holdings
SLGN
$4.73B
| $362K | ﹤0.01% |
8,730
| – | – |
|
1358
Xerox
XRX
$464M
| $362K | ﹤0.01% |
15,424
-1,401
| -8% | -$32.9K |
|
1359
Bombardier Recreational Products
DOOO
$4.75B
| $360K | ﹤0.01% |
4,549
+47
| +1% | +$3.72K |
|
1360
Lindsay Corp
LNN
$1.52B
| $360K | ﹤0.01% |
2,176
-47,215
| -96% | -$7.81M |
|
1361
Onto Innovation
ONTO
$5.3B
| $360K | ﹤0.01% |
4,928
+103
| +2% | +$7.52K |
|
1362
First Citizens BancShares
FCNCA
$25.2B
| $359K | ﹤0.01% |
431
| – | – |
|
1363
AtriCure
ATRC
$1.82B
| $358K | ﹤0.01% |
4,512
-477
| -10% | -$37.8K |
|
|
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $358K | ﹤0.01% |
8,773
-1,008
| -10% | -$41.1K |
|
1365
Commercial Metals
CMC
$6.59B
| $357K | ﹤0.01% |
11,619
| – | – |
|
1366
Helmerich & Payne
HP
$2.05B
| $357K | ﹤0.01% |
10,953
-1,072
| -9% | -$34.9K |
|
|
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
| $357K | ﹤0.01% |
6,288
+34
| +0.5% | +$1.93K |
|
1368
Myriad Genetics
MYGN
$696M
| $356K | ﹤0.01% |
11,654
+141
| +1% | +$4.31K |
|
1369
Ingevity
NGVT
$2.14B
| $354K | ﹤0.01% |
4,345
| – | – |
|
1370
Stitch Fix
SFIX
$761M
| $354K | ﹤0.01% |
5,874
-545
| -8% | -$32.8K |
|
1371
Diodes
DIOD
$2.5B
| $353K | ﹤0.01% |
4,427
-807
| -15% | -$64.3K |
|
1372
LeMaitre Vascular
LMAT
$2.13B
| $353K | ﹤0.01% |
5,781
+1,507
| +35% | +$92K |
|
1373
Topgolf Callaway Brands
MODG
$1.77B
| $353K | ﹤0.01% |
10,468
| – | – |
|
1374
Southwest Gas
SWX
$5.67B
| $353K | ﹤0.01% |
5,331
-736
| -12% | -$48.7K |
|
1375
Terex
TEX
$3.5B
| $353K | ﹤0.01% |
7,419
-713
| -9% | -$33.9K |
|