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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$796M
| $252K | ﹤0.01% |
6,785
| – | – |
|
|
MAG
1777
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
24,190
+1,820
| +8% | +$18.9K |
|
1778
Middlesex Water
MSEX
$971M
| $251K | ﹤0.01% |
3,786
+1,015
| +37% | +$67.2K |
|
|
PDS
1779
Precision Drilling
PDS
$756M
| $251K | ﹤0.01% |
3,725
+1,084
| +41% | +$73K |
|
1780
Lumen
LUMN
$6.25B
| $250K | ﹤0.01% |
176,227
+26,907
| +18% | +$38.2K |
|
1781
Fresh Del Monte Produce
FDP
$1.72B
| $250K | ﹤0.01% |
9,680
+3,225
| +50% | +$83.3K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
9,772
| – | – |
|
1783
Griffon
GFF
$3.72B
| $249K | ﹤0.01% |
6,265
+1,486
| +31% | +$59K |
|
1784
National Vision
EYE
$1.84B
| $248K | ﹤0.01% |
15,326
| – | – |
|
|
PWSC
1785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | ﹤0.01% |
10,913
+3,240
| +42% | +$73.4K |
|
1786
Liberty Live Group Series C
LLYVK
$9.36B
| $247K | ﹤0.01% |
+7,684
| New | +$247K |
|
1787
Arcus Biosciences
RCUS
$1.22B
| $246K | ﹤0.01% |
13,732
+2,289
| +20% | +$41.1K |
|
1788
S&T Bancorp
STBA
$1.51B
| $246K | ﹤0.01% |
9,101
| – | – |
|
1789
Park National Corp
PRK
$2.75B
| $246K | ﹤0.01% |
2,600
| – | – |
|
1790
Under Armour Class C
UA
$2.1B
| $245K | ﹤0.01% |
38,441
+2,925
| +8% | +$18.7K |
|
1791
Cushman & Wakefield
CWK
$3.84B
| $245K | ﹤0.01% |
32,583
+10,164
| +45% | +$76.4K |
|
|
DO
1792
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $245K | ﹤0.01% |
16,689
| – | – |
|
1793
SunCoke Energy
SXC
$658M
| $245K | ﹤0.01% |
24,103
| – | – |
|
1794
First Bancorp
FBNC
$2.29B
| $244K | ﹤0.01% |
8,665
+2,157
| +33% | +$60.7K |
|
1795
Liberty Latin America Class C
LILAK
$1.55B
| $243K | ﹤0.01% |
29,774
+7,580
| +34% | +$61.9K |
|
1796
Orion
OEC
$581M
| $243K | ﹤0.01% |
11,412
| – | – |
|
1797
Hawkins
HWKN
$3.69B
| $243K | ﹤0.01% |
4,122
+1,220
| +42% | +$71.8K |
|
1798
Sandstorm Gold
SAND
$3.44B
| $243K | ﹤0.01% |
51,647
+12,872
| +33% | +$60.5K |
|
|
CIM
1799
Chimera Investment
CIM
$1.17B
| $242K | ﹤0.01% |
14,793
+3,797
| +35% | +$62.2K |
|
1800
IMAX
IMAX
$1.71B
| $242K | ﹤0.01% |
12,531
+3,682
| +42% | +$71.1K |
|