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 | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$2.79B
| $340K | ﹤0.01% |
14,306
| – | – |
|
1402
Outfront Media
OUT
$3.12B
| $340K | ﹤0.01% |
14,358
-1,482
| -9% | -$35.1K |
|
|
CIM
1403
Chimera Investment
CIM
$1.18B
| $339K | ﹤0.01% |
7,508
-752
| -9% | -$34K |
|
1404
Cognyte Software
CGNT
$623M
| $337K | ﹤0.01% |
13,741
+6,324
| +85% | +$155K |
|
1405
Casella Waste Systems
CWST
$5.91B
| $337K | ﹤0.01% |
5,306
| – | – |
|
1406
Kodiak Sciences
KOD
$521M
| $335K | ﹤0.01% |
3,603
+1,279
| +55% | +$119K |
|
1407
Sinclair Inc
SBGI
$951M
| $335K | ﹤0.01% |
10,097
+5,266
| +109% | +$175K |
|
1408
Texas Capital Bancshares
TCBI
$3.96B
| $335K | ﹤0.01% |
5,277
-513
| -9% | -$32.6K |
|
1409
Hilton Grand Vacations
HGV
$4.07B
| $334K | ﹤0.01% |
8,068
-935
| -10% | -$38.7K |
|
1410
PennyMac Financial
PFSI
$6.52B
| $334K | ﹤0.01% |
5,405
-3,658
| -40% | -$226K |
|
1411
Cracker Barrel
CBRL
$1.14B
| $333K | ﹤0.01% |
2,241
-257
| -10% | -$38.2K |
|
1412
Riot Platforms
RIOT
$6.04B
| $333K | ﹤0.01% |
+8,847
| New | +$333K |
|
1413
Ameris Bancorp
ABCB
$5.08B
| $331K | ﹤0.01% |
6,535
| – | – |
|
1414
FNB Corp
FNB
$5.87B
| $331K | ﹤0.01% |
26,813
-8,472
| -24% | -$105K |
|
1415
LCI Industries
LCII
$2.5B
| $331K | ﹤0.01% |
2,521
-248
| -9% | -$32.6K |
|
1416
Maxeon Solar Technologies
MAXN
$67.2M
| $331K | ﹤0.01% |
154
+11
| +8% | +$23.6K |
|
1417
Moelis & Co
MC
$5.57B
| $331K | ﹤0.01% |
5,816
-657
| -10% | -$37.4K |
|
1418
Dorman Products
DORM
$4.96B
| $329K | ﹤0.01% |
3,174
| – | – |
|
|
TPTX
1419
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $329K | ﹤0.01% |
4,215
-483
| -10% | -$37.7K |
|
1420
Quaker Houghton
KWR
$2.47B
| $327K | ﹤0.01% |
1,377
| – | – |
|
1421
MillerKnoll
MLKN
$1.42B
| $327K | ﹤0.01% |
6,933
+12
| +0.2% | +$566 |
|
|
VLDR
1422
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $327K | ﹤0.01% |
30,728
+12,445
| +68% | +$132K |
|
1423
Alamos Gold
AGI
$13.9B
| $326K | ﹤0.01% |
42,183
| – | – |
|
1424
OGE Energy
OGE
$8.9B
| $326K | ﹤0.01% |
9,702
-24,649
| -72% | -$828K |
|
1425
Cabot Corp
CBT
$4.3B
| $325K | ﹤0.01% |
5,702
+616
| +12% | +$35.1K |
|