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 | |
|---|---|---|---|---|---|---|
1576
Axos Financial
AX
$5.16B
| $352K | ﹤0.01% |
9,305
+1,587
| +21% | +$60.1K |
|
1577
Certara
CERT
$1.8B
| $351K | ﹤0.01% |
24,117
+3,482
| +17% | +$50.6K |
|
1578
Ultra Clean Holdings
UCTT
$1.14B
| $350K | ﹤0.01% |
11,803
+3,394
| +40% | +$101K |
|
1579
MGP Ingredients
MGPI
$594M
| $350K | ﹤0.01% |
3,319
+610
| +23% | +$64.3K |
|
1580
Laureate Education
LAUR
$4.28B
| $350K | ﹤0.01% |
24,806
+5,793
| +30% | +$81.7K |
|
1581
TransAlta
TAC
$3.74B
| $348K | ﹤0.01% |
39,733
+6,884
| +21% | +$60.2K |
|
1582
RadNet
RDNT
$5.59B
| $348K | ﹤0.01% |
12,329
+3,213
| +35% | +$90.6K |
|
1583
Bread Financial
BFH
$2.93B
| $347K | ﹤0.01% |
10,156
+1,903
| +23% | +$65.1K |
|
1584
Spirit AeroSystems
SPR
$4.55B
| $347K | ﹤0.01% |
21,516
+2,178
| +11% | +$35.2K |
|
1585
STAAR Surgical
STAA
$1.39B
| $347K | ﹤0.01% |
8,639
+1,259
| +17% | +$50.6K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $347K | ﹤0.01% |
10,465
+2,451
| +31% | +$81.2K |
|
|
AAT
1587
American Assets Trust
AAT
$1.26B
| $346K | ﹤0.01% |
17,768
-2,029
| -10% | -$39.5K |
|
1588
Credit Acceptance
CACC
$5.61B
| $346K | ﹤0.01% |
751
| – | – |
|
1589
Coursera
COUR
$1.79B
| $344K | ﹤0.01% |
18,405
+4,818
| +35% | +$90K |
|
1590
HNI Corp
HNI
$2.08B
| $343K | ﹤0.01% |
9,916
| – | – |
|
1591
LGI Homes
LGIH
$1.4B
| $342K | ﹤0.01% |
3,435
+504
| +17% | +$50.1K |
|
|
ENV
1592
DELISTED
ENVESTNET, INC.
ENV
| $341K | ﹤0.01% |
7,748
| – | – |
|
1593
Primoris Services
PRIM
$6.61B
| $339K | ﹤0.01% |
10,348
| – | – |
|
1594
Winnebago Industries
WGO
$960M
| $339K | ﹤0.01% |
5,695
+1,211
| +27% | +$72K |
|
1595
Pacira BioSciences
PCRX
$1.21B
| $336K | ﹤0.01% |
10,946
+2,764
| +34% | +$84.8K |
|
1596
Ginkgo Bioworks
DNA
$594M
| $334K | ﹤0.01% |
4,619
+1,246
| +37% | +$90.2K |
|
1597
Kratos Defense & Security Solutions
KTOS
$11.5B
| $334K | ﹤0.01% |
22,253
+4,279
| +24% | +$64.3K |
|
1598
Denison Mines
DNN
$2.15B
| $334K | ﹤0.01% |
202,626
+109,844
| +118% | +$181K |
|
1599
ScottsMiracle-Gro
SMG
$3.51B
| $334K | ﹤0.01% |
6,465
+1,024
| +19% | +$52.9K |
|
1600
First Merchants
FRME
$2.31B
| $334K | ﹤0.01% |
12,002
+2,112
| +21% | +$58.8K |
|