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 | |
|---|---|---|---|---|---|---|
1501
Haemonetics
HAE
$2.59B
| $288K | ﹤0.01% |
4,316
-605
| -12% | -$40.4K |
|
1502
Old National Bancorp
ONB
$8.81B
| $288K | ﹤0.01% |
16,339
| – | – |
|
1503
Sleep Number
SNBR
$211M
| $288K | ﹤0.01% |
2,623
-305
| -10% | -$33.5K |
|
1504
SSR Mining
SSRM
$4.46B
| $287K | ﹤0.01% |
18,177
-59,755
| -77% | -$943K |
|
1505
Viasat
VSAT
$3.91B
| $287K | ﹤0.01% |
5,760
| – | – |
|
1506
Artisan Partners
APAM
$3.27B
| $286K | ﹤0.01% |
5,618
-938
| -14% | -$47.8K |
|
1507
CNX Resources
CNX
$4.14B
| $286K | ﹤0.01% |
20,926
| – | – |
|
1508
iHeartMedia
IHRT
$323M
| $286K | ﹤0.01% |
10,637
+2,695
| +34% | +$72.5K |
|
1509
GATX Corp
GATX
$6B
| $285K | ﹤0.01% |
3,222
| – | – |
|
1510
PagerDuty
PD
$1.49B
| $285K | ﹤0.01% |
6,684
+3,637
| +119% | +$155K |
|
1511
O-I Glass
OI
$1.95B
| $284K | ﹤0.01% |
17,386
| – | – |
|
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
9,344
+1,069
| +13% | +$32.5K |
|
1513
Blackbaud
BLKB
$3.33B
| $283K | ﹤0.01% |
3,690
-1,728
| -32% | -$133K |
|
1514
Plexus
PLXS
$3.71B
| $283K | ﹤0.01% |
3,096
+406
| +15% | +$37.1K |
|
|
UCB
1515
United Community Banks, Inc.
UCB
$3.95B
| $283K | ﹤0.01% |
8,829
| – | – |
|
1516
Cathay General Bancorp
CATY
$3.4B
| $282K | ﹤0.01% |
7,162
+1,360
| +23% | +$53.5K |
|
1517
SPX Corp
SPXC
$9.29B
| $282K | ﹤0.01% |
4,622
+46
| +1% | +$2.81K |
|
1518
Adecoagro
AGRO
$816M
| $281K | ﹤0.01% |
+28,032
| New | +$281K |
|
|
SNP
1519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | ﹤0.01% |
5,518
+21
| +0.4% | +$1.07K |
|
1520
Red Rock Resorts
RRR
$3.66B
| $280K | ﹤0.01% |
6,584
-818
| -11% | -$34.8K |
|
1521
Boot Barn
BOOT
$5.61B
| $279K | ﹤0.01% |
3,324
| – | – |
|
1522
PTC Therapeutics
PTCT
$4.63B
| $279K | ﹤0.01% |
6,593
| – | – |
|
|
SI
1523
DELISTED
Silvergate Capital Corporation
SI
| $279K | ﹤0.01% |
+2,465
| New | +$279K |
|
1524
Cadence Bank
CADE
$6.94B
| $278K | ﹤0.01% |
9,811
-1,151
| -10% | -$32.6K |
|
1525
Federal Signal
FSS
$7.65B
| $278K | ﹤0.01% |
6,910
+897
| +15% | +$36.1K |
|