Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Pathward Financial
CASH
$1.74B
| $337K | ﹤0.01% |
6,367
| – | – |
|
1727
Viasat
VSAT
$4.28B
| $337K | ﹤0.01% |
12,047
-163
| -1% | -$4.56K |
|
1728
Tennant Co
TNC
$1.54B
| $335K | ﹤0.01% |
3,610
-402
| -10% | -$37.3K |
|
1729
Bread Financial
BFH
$2.98B
| $335K | ﹤0.01% |
10,156
| – | – |
|
|
STKL
1730
SunOpta
STKL
$755M
| $334K | ﹤0.01% |
60,984
+2,578
| +4% | +$14.1K |
|
1731
Helix Energy Solutions
HLX
$932M
| $334K | ﹤0.01% |
32,525
-1,634
| -5% | -$16.8K |
|
1732
Schneider National
SNDR
$4.3B
| $334K | ﹤0.01% |
13,133
| – | – |
|
1733
Hayward Holdings
HAYW
$3.48B
| $332K | ﹤0.01% |
24,448
-2,645
| -10% | -$36K |
|
1734
SiTime
SITM
$6.72B
| $331K | ﹤0.01% |
2,710
-773
| -22% | -$94.4K |
|
1735
Clearway Energy Class A
CWEN.A
$3.21B
| $331K | ﹤0.01% |
12,929
-2,373
| -16% | -$60.7K |
|
1736
TTM Technologies
TTMI
$4.99B
| $330K | ﹤0.01% |
20,892
+6,418
| +44% | +$101K |
|
1737
BancFirst
BANF
$4.48B
| $329K | ﹤0.01% |
3,383
| – | – |
|
1738
Owens & Minor
OMI
$423M
| $329K | ﹤0.01% |
17,049
| – | – |
|
|
HTLF
1739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | ﹤0.01% |
8,731
-1,163
| -12% | -$43.7K |
|
1740
Mirion Technologies
MIR
$5.08B
| $328K | ﹤0.01% |
32,030
-5,575
| -15% | -$57.1K |
|
1741
Ero Copper
ERO
$1.75B
| $328K | ﹤0.01% |
20,656
+3,632
| +21% | +$57.7K |
|
1742
Wabash National
WNC
$472M
| $328K | ﹤0.01% |
12,797
+3,182
| +33% | +$81.5K |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$782M
| $328K | ﹤0.01% |
60,712
-5,759
| -9% | -$31.1K |
|
1744
Nelnet
NNI
$4.51B
| $327K | ﹤0.01% |
3,707
+694
| +23% | +$61.2K |
|
1745
Lindsay Corp
LNN
$1.53B
| $327K | ﹤0.01% |
2,528
+196
| +8% | +$25.3K |
|
1746
Appian
APPN
$2.33B
| $327K | ﹤0.01% |
8,670
+4,490
| +107% | +$169K |
|
|
PMT
1747
PennyMac Mortgage Investment
PMT
$1.08B
| $326K | ﹤0.01% |
21,788
+3,929
| +22% | +$58.7K |
|
1748
Alaska Air
ALK
$7.36B
| $326K | ﹤0.01% |
8,337
+1,254
| +18% | +$49K |
|
|
TGI
1749
DELISTED
Triumph Group
TGI
| $325K | ﹤0.01% |
19,604
+9,963
| +103% | +$165K |
|
1750
John Wiley & Sons Class A
WLY
$2.24B
| $325K | ﹤0.01% |
10,225
+99
| +1% | +$3.14K |
|