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 | |
|---|---|---|---|---|---|---|
1451
Novavax
NVAX
$1.3B
| $437K | ﹤0.01% |
60,303
+45,574
| +309% | +$330K |
|
1452
Materion
MTRN
$2.31B
| $435K | ﹤0.01% |
4,265
+810
| +23% | +$82.5K |
|
1453
Amphastar Pharmaceuticals
AMPH
$1.3B
| $434K | ﹤0.01% |
9,436
+1,582
| +20% | +$72.8K |
|
1454
Veracyte
VCYT
$2.43B
| $434K | ﹤0.01% |
19,430
+2,185
| +13% | +$48.8K |
|
1455
RingCentral
RNG
$2.75B
| $433K | ﹤0.01% |
14,628
+1,972
| +16% | +$58.4K |
|
1456
Federated Hermes
FHI
$4.16B
| $432K | ﹤0.01% |
12,753
+1,886
| +17% | +$63.9K |
|
1457
AtriCure
ATRC
$1.74B
| $432K | ﹤0.01% |
9,854
+1,238
| +14% | +$54.2K |
|
|
DNB
1458
DELISTED
Dun & Bradstreet
DNB
| $431K | ﹤0.01% |
43,101
+5,572
| +15% | +$55.7K |
|
1459
Innospec
IOSP
$2.05B
| $430K | ﹤0.01% |
4,209
+683
| +19% | +$69.8K |
|
1460
Denali Therapeutics
DNLI
$2.07B
| $427K | ﹤0.01% |
20,679
+2,124
| +11% | +$43.8K |
|
1461
Progyny
PGNY
$1.94B
| $426K | ﹤0.01% |
12,530
+2,533
| +25% | +$86.2K |
|
1462
TechTarget
TTGT
$427M
| $426K | ﹤0.01% |
14,034
+3,076
| +28% | +$93.4K |
|
1463
Bank of Hawaii
BOH
$2.7B
| $426K | ﹤0.01% |
8,564
+1,426
| +20% | +$70.9K |
|
1464
Avista
AVA
$2.95B
| $424K | ﹤0.01% |
13,095
+1,656
| +14% | +$53.6K |
|
1465
AAR Corp
AIR
$2.67B
| $424K | ﹤0.01% |
7,117
+1,050
| +17% | +$62.5K |
|
1466
Fortrea Holdings
FTRE
$917M
| $423K | ﹤0.01% |
+14,803
| New | +$423K |
|
1467
Topgolf Callaway Brands
MODG
$1.76B
| $421K | ﹤0.01% |
30,445
+3,151
| +12% | +$43.6K |
|
|
SVC
1468
Service Properties Trust
SVC
$476M
| $421K | ﹤0.01% |
54,764
| – | – |
|
|
UNIT
1469
Uniti Group
UNIT
$1.71B
| $421K | ﹤0.01% |
89,110
-11,331
| -11% | -$53.5K |
|
1470
TORM
TRMD
$2.21B
| $419K | ﹤0.01% |
15,439
+8,000
| +108% | +$217K |
|
1471
Werner Enterprises
WERN
$1.68B
| $418K | ﹤0.01% |
10,731
+3,860
| +56% | +$150K |
|
|
CSW
1472
CSW Industrials, Inc.
CSW
$4.2B
| $418K | ﹤0.01% |
2,384
+1,180
| +98% | +$207K |
|
1473
NewMarket
NEU
$7.87B
| $418K | ﹤0.01% |
918
| – | – |
|
1474
Unifirst Corp
UNF
$3.18B
| $417K | ﹤0.01% |
2,556
+425
| +20% | +$69.3K |
|
1475
Eastern Bankshares
EBC
$3.46B
| $417K | ﹤0.01% |
33,218
+6,856
| +26% | +$86K |
|