Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.29B
| $448K | ﹤0.01% |
7,527
+919
| +14% | +$54.7K |
|
1602
Flywire
FLYW
$1.63B
| $448K | ﹤0.01% |
27,351
+1,845
| +7% | +$30.2K |
|
1603
Hafnia
HAFN
$3.02B
| $447K | ﹤0.01% |
62,655
| – | – |
|
1604
NCR Voyix
VYX
$1.77B
| $445K | ﹤0.01% |
32,828
| – | – |
|
1605
Veeco
VECO
$1.52B
| $445K | ﹤0.01% |
13,418
| – | – |
|
1606
BW LPG
BWLP
$2.43B
| $444K | ﹤0.01% |
+31,105
| New | +$444K |
|
1607
Protagonist Therapeutics
PTGX
$3.66B
| $442K | ﹤0.01% |
9,828
-16
| -0.2% | -$720 |
|
|
GOGL
1608
DELISTED
Golden Ocean Group
GOGL
| $440K | ﹤0.01% |
32,919
| – | – |
|
1609
Enact Holdings
ACT
$5.74B
| $440K | ﹤0.01% |
12,109
| – | – |
|
1610
Hayward Holdings
HAYW
$3.38B
| $439K | ﹤0.01% |
28,642
| – | – |
|
1611
VanEck Vietnam ETF
VNM
$586M
| $439K | ﹤0.01% |
34,330
-3,470
| -9% | -$44.4K |
|
1612
Melco Resorts & Entertainment
MLCO
$3.75B
| $437K | ﹤0.01% |
56,152
+6,148
| +12% | +$47.9K |
|
1613
Agilysys
AGYS
$2.97B
| $437K | ﹤0.01% |
4,012
-6,387
| -61% | -$696K |
|
1614
Marqeta
MQ
$2.61B
| $437K | ﹤0.01% |
88,857
| – | – |
|
1615
Live Oak Bancshares
LOB
$1.67B
| $436K | ﹤0.01% |
9,206
| – | – |
|
1616
Ardelyx
ARDX
$1.59B
| $435K | ﹤0.01% |
63,120
-56
| -0.1% | -$386 |
|
1617
NBT Bancorp
NBTB
$2.27B
| $434K | ﹤0.01% |
9,813
| – | – |
|
|
PDCO
1618
DELISTED
Patterson Companies, Inc.
PDCO
| $433K | ﹤0.01% |
19,842
| – | – |
|
|
NVEI
1619
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $433K | ﹤0.01% |
12,956
| – | – |
|
1620
Privia Health
PRVA
$2.8B
| $432K | ﹤0.01% |
23,742
| – | – |
|
1621
Array Technologies
ARRY
$1.17B
| $431K | ﹤0.01% |
65,378
+10,059
| +18% | +$66.4K |
|
1622
Expro
XPRO
$1.43B
| $431K | ﹤0.01% |
25,090
| – | – |
|
1623
Rogers Corp
ROG
$1.47B
| $431K | ﹤0.01% |
3,810
| – | – |
|
1624
WesBanco
WSBC
$3.03B
| $430K | ﹤0.01% |
14,453
| – | – |
|
1625
Griffon
GFF
$3.61B
| $430K | ﹤0.01% |
6,145
| – | – |
|