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 | |
|---|---|---|---|---|---|---|
1476
Wipro
WIT
$29B
| $416K | ﹤0.01% |
172,048
| – | – |
|
1477
Acushnet Holdings
GOLF
$4.38B
| $416K | ﹤0.01% |
7,837
+1,772
| +29% | +$94K |
|
1478
Cathay General Bancorp
CATY
$3.39B
| $414K | ﹤0.01% |
11,913
+1,848
| +18% | +$64.2K |
|
|
RCM
1479
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | ﹤0.01% |
27,415
+3,591
| +15% | +$54.1K |
|
1480
Mercury Systems
MRCY
$4.33B
| $410K | ﹤0.01% |
11,059
+1,782
| +19% | +$66.1K |
|
|
HEES
1481
DELISTED
H&E Equipment Services
HEES
| $409K | ﹤0.01% |
9,481
-198
| -2% | -$8.55K |
|
1482
United Parks & Resorts
PRKS
$2.79B
| $407K | ﹤0.01% |
8,810
-2,050
| -19% | -$94.8K |
|
|
PRFT
1483
DELISTED
Perficient Inc
PRFT
| $407K | ﹤0.01% |
7,039
+1,251
| +22% | +$72.4K |
|
1484
Adtalem Global Education
ATGE
$4.94B
| $407K | ﹤0.01% |
9,502
+2,519
| +36% | +$108K |
|
1485
Bloomin' Brands
BLMN
$577M
| $406K | ﹤0.01% |
16,491
+2,384
| +17% | +$58.6K |
|
1486
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $405K | ﹤0.01% |
18,421
| – | – |
|
1487
Nextracker
NXT
$9.87B
| $404K | ﹤0.01% |
10,057
+5,006
| +99% | +$201K |
|
1488
Pegasystems
PEGA
$9.93B
| $402K | ﹤0.01% |
18,502
+2,364
| +15% | +$51.3K |
|
1489
Delek US
DK
$1.68B
| $401K | ﹤0.01% |
14,129
+3,711
| +36% | +$105K |
|
1490
First Interstate BancSystem
FIBK
$3.43B
| $401K | ﹤0.01% |
16,059
| – | – |
|
1491
Lightspeed Commerce
LSPD
$1.61B
| $400K | ﹤0.01% |
28,372
+3,731
| +15% | +$52.7K |
|
1492
ACV Auctions
ACVA
$1.72B
| $400K | ﹤0.01% |
26,337
+5,901
| +29% | +$89.6K |
|
1493
Pricesmart
PSMT
$3.52B
| $400K | ﹤0.01% |
5,371
+824
| +18% | +$61.3K |
|
1494
Gentherm
THRM
$1.06B
| $398K | ﹤0.01% |
7,342
+1,154
| +19% | +$62.6K |
|
1495
SiTime
SITM
$6.76B
| $398K | ﹤0.01% |
3,483
+537
| +18% | +$61.4K |
|
1496
International Bancshares
IBOC
$4.39B
| $398K | ﹤0.01% |
9,177
+1,654
| +22% | +$71.7K |
|
1497
Perion Network
PERI
$418M
| $397K | ﹤0.01% |
12,945
+1,893
| +17% | +$58.1K |
|
1498
Xenon Pharmaceuticals
XENE
$2.79B
| $397K | ﹤0.01% |
11,623
+2,430
| +26% | +$83K |
|
1499
Verra Mobility
VRRM
$3.92B
| $397K | ﹤0.01% |
21,228
+3,989
| +23% | +$74.6K |
|
|
RC
1500
Ready Capital
RC
$689M
| $397K | ﹤0.01% |
39,242
+5,675
| +17% | +$57.4K |
|