Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.53B
| $125K | ﹤0.01% |
7,792
| – | – |
|
1477
Pricesmart
PSMT
$3.52B
| $125K | ﹤0.01% |
1,752
+411
| +31% | +$29.3K |
|
1478
Champion Homes, Inc.
SKY
$4.22B
| $125K | ﹤0.01% |
4,169
+757
| +22% | +$22.7K |
|
1479
Trustmark
TRMK
$2.43B
| $125K | ﹤0.01% |
3,650
| – | – |
|
|
MDC
1480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
3,123
| – | – |
|
|
CADE
1481
DELISTED
Cadence Bancorporation
CADE
| $125K | ﹤0.01% |
7,134
| – | – |
|
1482
Ambarella
AMBA
$3.43B
| $124K | ﹤0.01% |
1,969
| – | – |
|
1483
Belden
BDC
$5.21B
| $124K | ﹤0.01% |
2,325
| – | – |
|
1484
First Bancorp
FBP
$3.49B
| $124K | ﹤0.01% |
12,384
| – | – |
|
|
HTO
1485
H2O America Common Stock
HTO
$1.75B
| $124K | ﹤0.01% |
1,810
| – | – |
|
1486
Terex
TEX
$3.46B
| $124K | ﹤0.01% |
4,766
| – | – |
|
|
CHL
1487
DELISTED
China Mobile Limited
CHL
| $124K | ﹤0.01% |
3,000
+500
| +20% | +$20.7K |
|
1488
Alamos Gold
AGI
$13.9B
| $123K | ﹤0.01% |
21,121
| – | – |
|
1489
Banner Corp
BANR
$2.29B
| $123K | ﹤0.01% |
2,185
+356
| +19% | +$20K |
|
1490
Capitol Federal Financial
CFFN
$839M
| $123K | ﹤0.01% |
8,931
+1,818
| +26% | +$25K |
|
|
CHX
1491
DELISTED
ChampionX
CHX
| $123K | ﹤0.01% |
4,554
-514
| -10% | -$13.9K |
|
1492
Elastic
ESTC
$9.3B
| $123K | ﹤0.01% |
1,492
+394
| +36% | +$32.5K |
|
1493
Chart Industries
GTLS
$8.95B
| $123K | ﹤0.01% |
1,967
+311
| +19% | +$19.4K |
|
1494
Matador Resources
MTDR
$5.93B
| $123K | ﹤0.01% |
7,468
+1,630
| +28% | +$26.8K |
|
1495
QuidelOrtho
QDEL
$1.94B
| $123K | ﹤0.01% |
2,005
| – | – |
|
1496
Simply Good Foods
SMPL
$2.73B
| $123K | ﹤0.01% |
4,259
| – | – |
|
1497
PTC Therapeutics
PTCT
$4.85B
| $122K | ﹤0.01% |
3,596
+474
| +15% | +$16.1K |
|
1498
Westamerica Bancorp
WABC
$1.24B
| $122K | ﹤0.01% |
1,962
| – | – |
|
1499
Genworth Financial
GNW
$3.61B
| $121K | ﹤0.01% |
27,567
| – | – |
|
1500
TransAlta
TAC
$3.75B
| $121K | ﹤0.01% |
18,660
| – | – |
|