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 | |
|---|---|---|---|---|---|---|
|
FL
1701
DELISTED
Foot Locker
FL
| $281K | ﹤0.01% |
16,187
+2,397
| +17% | +$41.6K |
|
1702
Tandem Diabetes Care
TNDM
$864M
| $281K | ﹤0.01% |
13,506
+2,103
| +18% | +$43.7K |
|
1703
Agilysys
AGYS
$3.06B
| $280K | ﹤0.01% |
4,239
| – | – |
|
1704
Enerpac Tool Group
EPAC
$2.33B
| $280K | ﹤0.01% |
10,588
+2,257
| +27% | +$59.7K |
|
1705
St. Joe Company
JOE
$3.05B
| $280K | ﹤0.01% |
5,150
| – | – |
|
1706
Helios Technologies
HLIO
$1.85B
| $279K | ﹤0.01% |
5,037
+931
| +23% | +$51.7K |
|
1707
Zeta Global
ZETA
$4.94B
| $278K | ﹤0.01% |
33,316
+9,027
| +37% | +$75.4K |
|
1708
Kadant
KAI
$3.8B
| $278K | ﹤0.01% |
1,231
| – | – |
|
1709
Eldorado Gold
EGO
$5.62B
| $278K | ﹤0.01% |
30,971
| – | – |
|
1710
Telephone and Data Systems
TDS
$4.53B
| $277K | ﹤0.01% |
15,132
| – | – |
|
1711
Clear Secure
YOU
$3.58B
| $277K | ﹤0.01% |
14,524
+2,780
| +24% | +$52.9K |
|
1712
Impinj
PI
$5.34B
| $276K | ﹤0.01% |
5,013
+748
| +18% | +$41.2K |
|
1713
Owens & Minor
OMI
$423M
| $276K | ﹤0.01% |
17,049
+4,304
| +34% | +$69.6K |
|
|
IBTX
1714
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | ﹤0.01% |
6,957
| – | – |
|
1715
CTS Corp
CTS
$1.26B
| $275K | ﹤0.01% |
6,578
+1,525
| +30% | +$63.7K |
|
1716
Lindsay Corp
LNN
$1.53B
| $274K | ﹤0.01% |
2,332
+756
| +48% | +$89K |
|
1717
Supernus Pharmaceuticals
SUPN
$2.62B
| $274K | ﹤0.01% |
9,949
+2,203
| +28% | +$60.7K |
|
1718
Triumph Financial, Inc.
TFIN
$1.35B
| $274K | ﹤0.01% |
4,232
| – | – |
|
1719
Madison Square Garden
MSGE
$2.06B
| $274K | ﹤0.01% |
8,317
+3,252
| +64% | +$107K |
|
1720
Stock Yards Bancorp
SYBT
$2.28B
| $273K | ﹤0.01% |
6,958
+1,836
| +36% | +$72.1K |
|
|
TWO
1721
Two Harbors Investment
TWO
$1.05B
| $273K | ﹤0.01% |
20,611
+4,837
| +31% | +$64K |
|
1722
Ventyx Biosciences
VTYX
$170M
| $273K | ﹤0.01% |
7,855
+2,078
| +36% | +$72.2K |
|
1723
Knowles
KN
$1.91B
| $273K | ﹤0.01% |
18,407
| – | – |
|
1724
Encore Capital Group
ECPG
$1.02B
| $272K | ﹤0.01% |
5,705
+1,330
| +30% | +$63.5K |
|
|
SAFE
1725
Safehold
SAFE
$1.2B
| $272K | ﹤0.01% |
15,301
+2,065
| +16% | +$36.8K |
|