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 | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$4.34B
| $367K | ﹤0.01% |
29,091
+6,257
| +27% | +$78.8K |
|
1552
Clearwater Analytics
CWAN
$5.73B
| $366K | ﹤0.01% |
18,913
+5,893
| +45% | +$114K |
|
1553
StepStone Group
STEP
$4.95B
| $365K | ﹤0.01% |
11,573
| – | – |
|
1554
TPG
TPG
$9.08B
| $365K | ﹤0.01% |
12,126
+2,636
| +28% | +$79.4K |
|
1555
Gates Industrial
GTES
$6.68B
| $365K | ﹤0.01% |
31,163
+13,465
| +76% | +$158K |
|
1556
Urban Outfitters
URBN
$6.16B
| $365K | ﹤0.01% |
11,157
+1,949
| +21% | +$63.7K |
|
1557
Fastly
FSLY
$1.13B
| $364K | ﹤0.01% |
19,011
+5,633
| +42% | +$108K |
|
1558
Schneider National
SNDR
$4.23B
| $364K | ﹤0.01% |
13,133
+2,222
| +20% | +$61.5K |
|
1559
Cinemark Holdings
CNK
$3.24B
| $363K | ﹤0.01% |
19,766
+4,605
| +30% | +$84.5K |
|
1560
Immunovant
IMVT
$2.87B
| $362K | ﹤0.01% |
9,419
-281
| -3% | -$10.8K |
|
|
NTST
1561
NETSTREIT Corp
NTST
$1.74B
| $362K | ﹤0.01% |
23,208
+3,838
| +20% | +$59.8K |
|
1562
OSI Systems
OSIS
$3.95B
| $361K | ﹤0.01% |
3,062
+513
| +20% | +$60.6K |
|
|
BORR
1563
Borr Drilling
BORR
$859M
| $360K | ﹤0.01% |
50,770
+20,893
| +70% | +$148K |
|
1564
Beyond Meat
BYND
$199M
| $360K | ﹤0.01% |
37,452
+10,673
| +40% | +$103K |
|
1565
Prothena Corp
PRTA
$450M
| $360K | ﹤0.01% |
7,464
+797
| +12% | +$38.5K |
|
|
AHH
1566
Armada Hoffler Properties
AHH
$599M
| $360K | ﹤0.01% |
35,138
+5,231
| +17% | +$53.6K |
|
1567
Community Bank
CBU
$3.12B
| $359K | ﹤0.01% |
8,515
+1,372
| +19% | +$57.9K |
|
1568
Eventbrite
EB
$265M
| $359K | ﹤0.01% |
36,447
+754
| +2% | +$7.43K |
|
1569
Cohu
COHU
$977M
| $358K | ﹤0.01% |
10,407
+1,623
| +18% | +$55.9K |
|
1570
First Financial Bancorp
FFBC
$2.47B
| $358K | ﹤0.01% |
18,271
+2,923
| +19% | +$57.3K |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | ﹤0.01% |
16,445
| – | – |
|
1572
Stepan Co
SCL
$1.09B
| $357K | ﹤0.01% |
4,764
+291
| +7% | +$21.8K |
|
1573
OFG Bancorp
OFG
$1.96B
| $357K | ﹤0.01% |
11,959
+2,273
| +23% | +$67.9K |
|
|
B
1574
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
10,464
+1,525
| +17% | +$51.8K |
|
1575
MaxLinear
MXL
$1.38B
| $354K | ﹤0.01% |
15,906
+3,281
| +26% | +$73K |
|