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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$932M
| $361K | ﹤0.01% |
32,525
| – | – |
|
1727
Cellebrite
CLBT
$4.2B
| $361K | ﹤0.01% |
21,410
| – | – |
|
1728
Quanex
NX
$697M
| $360K | ﹤0.01% |
12,983
+2,837
| +28% | +$78.7K |
|
1729
Coursera
COUR
$1.78B
| $360K | ﹤0.01% |
45,341
+20,098
| +80% | +$160K |
|
1730
TTM Technologies
TTMI
$4.99B
| $360K | ﹤0.01% |
19,706
| – | – |
|
1731
NETSCOUT
NTCT
$1.85B
| $358K | ﹤0.01% |
16,475
| – | – |
|
1732
Sonos
SONO
$1.83B
| $358K | ﹤0.01% |
29,093
-2,835
| -9% | -$34.8K |
|
1733
Kinetik
KNTK
$2.66B
| $356K | ﹤0.01% |
7,867
+983
| +14% | +$44.5K |
|
|
NGD
1734
New Gold Inc
NGD
$5.17B
| $356K | ﹤0.01% |
122,622
| – | – |
|
1735
Lakeland Financial Corp
LKFN
$1.68B
| $354K | ﹤0.01% |
5,431
| – | – |
|
1736
NovoCure
NVCR
$1.42B
| $354K | ﹤0.01% |
22,625
-371
| -2% | -$5.8K |
|
1737
Innoviva
INVA
$1.22B
| $353K | ﹤0.01% |
18,300
-220
| -1% | -$4.25K |
|
1738
Kura Oncology
KURA
$766M
| $353K | ﹤0.01% |
18,060
| – | – |
|
|
NXRT
1739
NexPoint Residential Trust
NXRT
$870M
| $352K | ﹤0.01% |
7,998
| – | – |
|
|
NOVA
1740
DELISTED
Sunnova Energy
NOVA
| $352K | ﹤0.01% |
36,095
-1,446
| -4% | -$14.1K |
|
1741
DNOW Inc
DNOW
$1.65B
| $351K | ﹤0.01% |
27,124
| – | – |
|
1742
Riot Platforms
RIOT
$5.78B
| $350K | ﹤0.01% |
47,219
| – | – |
|
1743
Talos Energy
TALO
$1.7B
| $350K | ﹤0.01% |
33,848
| – | – |
|
1744
Byline Bancorp
BY
$1.33B
| $350K | ﹤0.01% |
13,070
| – | – |
|
1745
Reddit
RDDT
$48.8B
| $349K | ﹤0.01% |
+5,297
| New | +$349K |
|
1746
European Wax Center
EWCZ
$170M
| $348K | ﹤0.01% |
51,204
+14,086
| +38% | +$95.8K |
|
1747
Core Scientific
CORZ
$4.75B
| $348K | ﹤0.01% |
+29,357
| New | +$348K |
|
1748
PagerDuty
PD
$1.55B
| $348K | ﹤0.01% |
18,735
| – | – |
|
1749
Pitney Bowes
PBI
$1.97B
| $347K | ﹤0.01% |
48,663
+4,728
| +11% | +$33.7K |
|
1750
Apogee Enterprises
APOG
$941M
| $347K | ﹤0.01% |
4,952
| – | – |
|