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 | |
|---|---|---|---|---|---|---|
1801
Maravai LifeSciences
MRVI
$404M
| $242K | ﹤0.01% |
24,174
+7,264
| +43% | +$72.6K |
|
1802
Compass Diversified
CODI
$540M
| $241K | ﹤0.01% |
12,843
+1,749
| +16% | +$32.8K |
|
1803
Nabors Industries
NBR
$619M
| $241K | ﹤0.01% |
1,957
+635
| +48% | +$78.2K |
|
1804
Victoria's Secret
VSCO
$2.17B
| $239K | ﹤0.01% |
14,339
| – | – |
|
1805
ZIM Integrated Shipping Services
ZIM
$1.63B
| $239K | ﹤0.01% |
22,852
+4,894
| +27% | +$51.1K |
|
|
UMH
1806
UMH Properties
UMH
$1.3B
| $239K | ﹤0.01% |
17,017
+3,896
| +30% | +$54.6K |
|
1807
Victory Capital Holdings
VCTR
$4.72B
| $237K | ﹤0.01% |
7,100
+3,597
| +103% | +$120K |
|
1808
Hope Bancorp
HOPE
$1.43B
| $236K | ﹤0.01% |
26,700
+7,040
| +36% | +$62.3K |
|
1809
Thermon Group Holdings
THR
$862M
| $236K | ﹤0.01% |
8,599
| – | – |
|
1810
The Greenbrier Companies
GBX
$1.46B
| $236K | ﹤0.01% |
5,894
+1,405
| +31% | +$56.2K |
|
1811
Marathon Digital Holdings
MARA
$5.82B
| $236K | ﹤0.01% |
27,720
+4,088
| +17% | +$34.7K |
|
1812
Aurora
AUR
$10.3B
| $235K | ﹤0.01% |
100,136
+78,698
| +367% | +$185K |
|
1813
ProAssurance
PRA
$1.22B
| $235K | ﹤0.01% |
12,455
+1,842
| +17% | +$34.8K |
|
1814
Dillards
DDS
$9.15B
| $235K | ﹤0.01% |
711
| – | – |
|
1815
Cracker Barrel
CBRL
$1.16B
| $235K | ﹤0.01% |
3,491
| – | – |
|
1816
A10 Networks
ATEN
$1.29B
| $234K | ﹤0.01% |
15,595
+6,161
| +65% | +$92.6K |
|
1817
Recursion Pharmaceuticals
RXRX
$2.12B
| $234K | ﹤0.01% |
30,625
-508
| -2% | -$3.89K |
|
1818
FLEX LNG
FLNG
$1.38B
| $234K | ﹤0.01% |
7,790
+2,113
| +37% | +$63.5K |
|
1819
Herbalife
HLF
$964M
| $233K | ﹤0.01% |
16,662
| – | – |
|
1820
Pilgrim's Pride
PPC
$10.5B
| $233K | ﹤0.01% |
10,191
+2,977
| +41% | +$68K |
|
1821
Lakeland Financial Corp
LKFN
$1.68B
| $233K | ﹤0.01% |
4,902
+1,234
| +34% | +$58.6K |
|
1822
Metallus
MTUS
$710M
| $233K | ﹤0.01% |
10,709
+4,149
| +63% | +$90.1K |
|
|
GOGL
1823
DELISTED
Golden Ocean Group
GOGL
| $232K | ﹤0.01% |
29,460
+7,957
| +37% | +$62.7K |
|
|
DISH
1824
DELISTED
DISH Network Corp.
DISH
| $232K | ﹤0.01% |
39,604
+8,943
| +29% | +$52.4K |
|
|
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | ﹤0.01% |
16,468
-167
| -1% | -$2.35K |
|