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 | |
|---|---|---|---|---|---|---|
|
HTLF
1676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $291K | ﹤0.01% |
9,894
+2,450
| +33% | +$72.1K |
|
|
JWN
1677
DELISTED
Nordstrom
JWN
| $289K | ﹤0.01% |
19,364
| – | – |
|
1678
La-Z-Boy
LZB
$1.44B
| $289K | ﹤0.01% |
9,367
+2,345
| +33% | +$72.4K |
|
1679
Catalyst Pharmaceutical
CPRX
$2.48B
| $289K | ﹤0.01% |
24,692
+5,044
| +26% | +$59K |
|
1680
Green Plains
GPRE
$641M
| $288K | ﹤0.01% |
9,580
+1,865
| +24% | +$56.1K |
|
1681
Banner Corp
BANR
$2.33B
| $288K | ﹤0.01% |
6,795
+2,184
| +47% | +$92.6K |
|
1682
CarGurus
CARG
$3.6B
| $288K | ﹤0.01% |
16,426
+4,110
| +33% | +$72K |
|
1683
Towne Bank
TOWN
$2.86B
| $287K | ﹤0.01% |
12,522
| – | – |
|
1684
Beam Therapeutics
BEAM
$2.18B
| $286K | ﹤0.01% |
11,907
+1,549
| +15% | +$37.3K |
|
1685
Procept Biorobotics
PRCT
$2.15B
| $286K | ﹤0.01% |
8,721
+1,684
| +24% | +$55.3K |
|
1686
Quanex
NX
$697M
| $286K | ﹤0.01% |
10,155
+2,371
| +30% | +$66.8K |
|
|
PDM
1687
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $286K | ﹤0.01% |
50,879
+8,216
| +19% | +$46.2K |
|
1688
Strategic Education
STRA
$2.02B
| $285K | ﹤0.01% |
3,787
+894
| +31% | +$67.3K |
|
1689
Vericel Corp
VCEL
$1.69B
| $284K | ﹤0.01% |
8,476
| – | – |
|
1690
Biohaven
BHVN
$1.49B
| $284K | ﹤0.01% |
10,923
| – | – |
|
1691
DigitalOcean
DOCN
$3.33B
| $284K | ﹤0.01% |
11,816
+2,023
| +21% | +$48.6K |
|
1692
Hawaiian Electric Industries
HE
$2.1B
| $283K | ﹤0.01% |
22,969
+3,725
| +19% | +$45.9K |
|
1693
Oxford Industries
OXM
$770M
| $283K | ﹤0.01% |
2,941
+583
| +25% | +$56K |
|
1694
Energy Recovery
ERII
$773M
| $283K | ﹤0.01% |
13,328
+1,302
| +11% | +$27.6K |
|
1695
Hanesbrands
HBI
$2.25B
| $283K | ﹤0.01% |
71,381
| – | – |
|
1696
PROS Holdings
PRO
$745M
| $282K | ﹤0.01% |
8,159
+2,030
| +33% | +$70.3K |
|
1697
American Woodmark
AMWD
$997M
| $282K | ﹤0.01% |
3,732
+1,558
| +72% | +$118K |
|
1698
Asana
ASAN
$3.26B
| $282K | ﹤0.01% |
15,397
+4,460
| +41% | +$81.7K |
|
1699
WesBanco
WSBC
$3.06B
| $281K | ﹤0.01% |
11,519
+2,516
| +28% | +$61.4K |
|
1700
Mirion Technologies
MIR
$5.08B
| $281K | ﹤0.01% |
37,605
+12,163
| +48% | +$90.9K |
|