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 | |
|---|---|---|---|---|---|---|
|
EQC
1601
DELISTED
Equity Commonwealth
EQC
| $333K | ﹤0.01% |
18,117
+2,960
| +20% | +$54.4K |
|
|
ESGR
1602
DELISTED
Enstar Group
ESGR
| $330K | ﹤0.01% |
1,365
| – | – |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $330K | ﹤0.01% |
31,041
+5,059
| +19% | +$53.8K |
|
|
STR
1604
DELISTED
Sitio Royalties
STR
| $330K | ﹤0.01% |
13,636
| – | – |
|
|
CHCT
1605
Community Healthcare Trust
CHCT
$444M
| $330K | ﹤0.01% |
11,100
+1,809
| +19% | +$53.7K |
|
1606
Reynolds Consumer Products
REYN
$4.87B
| $328K | ﹤0.01% |
12,801
+1,210
| +10% | +$31K |
|
1607
Hudbay
HBM
$5.35B
| $327K | ﹤0.01% |
66,986
+12,748
| +24% | +$62.3K |
|
1608
ODP
ODP
$621M
| $326K | ﹤0.01% |
7,059
+404
| +6% | +$18.6K |
|
1609
Veeco
VECO
$1.53B
| $323K | ﹤0.01% |
11,507
+2,347
| +26% | +$66K |
|
1610
Viper Energy
VNOM
$6.64B
| $323K | ﹤0.01% |
11,600
+2,311
| +25% | +$64.4K |
|
1611
Cars.com
CARS
$841M
| $323K | ﹤0.01% |
19,164
+6,808
| +55% | +$115K |
|
1612
City Holding Co
CHCO
$1.81B
| $323K | ﹤0.01% |
3,575
+789
| +28% | +$71.3K |
|
1613
Payoneer
PAYO
$2.36B
| $321K | ﹤0.01% |
52,393
| – | – |
|
1614
NBT Bancorp
NBTB
$2.26B
| $320K | ﹤0.01% |
10,099
+1,866
| +23% | +$59.1K |
|
1615
Hillman Solutions
HLMN
$1.91B
| $320K | ﹤0.01% |
38,784
| – | – |
|
1616
Central Garden & Pet Class A
CENTA
$2.05B
| $320K | ﹤0.01% |
9,973
+2,142
| +27% | +$68.7K |
|
1617
Renasant Corp
RNST
$3.65B
| $319K | ﹤0.01% |
12,191
+2,350
| +24% | +$61.5K |
|
|
HTO
1618
H2O America Common Stock
HTO
$1.75B
| $318K | ﹤0.01% |
5,286
+1,090
| +26% | +$65.5K |
|
1619
Northwest Natural Holdings
NWN
$1.73B
| $317K | ﹤0.01% |
8,308
+1,511
| +22% | +$57.7K |
|
1620
Gulfport Energy Corp
GPOR
$3.09B
| $317K | ﹤0.01% |
2,671
+650
| +32% | +$77.1K |
|
1621
AMERISAFE
AMSF
$854M
| $316K | ﹤0.01% |
6,320
+1,396
| +28% | +$69.9K |
|
1622
Twist Bioscience
TWST
$1.52B
| $316K | ﹤0.01% |
15,617
+2,933
| +23% | +$59.4K |
|
1623
PagerDuty
PD
$1.52B
| $316K | ﹤0.01% |
14,041
+2,836
| +25% | +$63.8K |
|
|
CSR
1624
Centerspace
CSR
$980M
| $315K | ﹤0.01% |
5,235
-633
| -11% | -$38.1K |
|
1625
NeoGenomics
NEO
$1.07B
| $315K | ﹤0.01% |
25,643
+3,837
| +18% | +$47.2K |
|