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 | |
|---|---|---|---|---|---|---|
1951
IonQ
IONQ
$13.8B
| $245K | ﹤0.01% |
28,016
| – | – |
|
1952
ProAssurance
PRA
$1.22B
| $244K | ﹤0.01% |
16,255
| – | – |
|
1953
IES Holdings
IESC
$7.38B
| $244K | ﹤0.01% |
1,223
| – | – |
|
1954
JetBlue
JBLU
$1.88B
| $244K | ﹤0.01% |
37,193
| – | – |
|
1955
Embecta
EMBC
$894M
| $242K | ﹤0.01% |
17,184
| – | – |
|
|
RDFN
1956
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
19,326
| – | – |
|
1957
Kforce
KFRC
$576M
| $241K | ﹤0.01% |
3,930
| – | – |
|
1958
CG Oncology
CGON
$2.55B
| $241K | ﹤0.01% |
+6,399
| New | +$241K |
|
1959
Harmonic Inc
HLIT
$1.15B
| $241K | ﹤0.01% |
16,555
| – | – |
|
|
ZUO
1960
DELISTED
Zuora, Inc.
ZUO
| $241K | ﹤0.01% |
27,966
| – | – |
|
1961
Owens & Minor
OMI
$416M
| $241K | ﹤0.01% |
15,364
| – | – |
|
1962
Ligand Pharmaceuticals
LGND
$3.28B
| $240K | ﹤0.01% |
2,399
| – | – |
|
1963
National Beverage
FIZZ
$3.76B
| $239K | ﹤0.01% |
5,092
| – | – |
|
1964
Hain Celestial
HAIN
$188M
| $238K | ﹤0.01% |
27,580
+12,542
| +83% | +$108K |
|
1965
Trump Media & Technology Group
DJT
$4.73B
| $238K | ﹤0.01% |
+14,796
| New | +$238K |
|
1966
Cracker Barrel
CBRL
$1.14B
| $238K | ﹤0.01% |
5,240
| – | – |
|
|
DX
1967
Dynex Capital
DX
$1.64B
| $238K | ﹤0.01% |
18,613
| – | – |
|
1968
Asana
ASAN
$3.21B
| $237K | ﹤0.01% |
20,481
+3,436
| +20% | +$39.8K |
|
|
SVM
1969
Silvercorp Metals
SVM
$1.12B
| $237K | ﹤0.01% |
54,402
| – | – |
|
1970
Sphere Entertainment
SPHR
$2.08B
| $237K | ﹤0.01% |
5,357
| – | – |
|
1971
Beazer Homes USA
BZH
$775M
| $236K | ﹤0.01% |
6,920
| – | – |
|
1972
Lemonade
LMND
$3.67B
| $236K | ﹤0.01% |
14,295
-194
| -1% | -$3.2K |
|
1973
NB Bancorp
NBBK
$742M
| $235K | ﹤0.01% |
+12,676
| New | +$235K |
|
1974
Syndax Pharmaceuticals
SNDX
$1.4B
| $235K | ﹤0.01% |
12,220
-15
| -0.1% | -$289 |
|
|
AMPS
1975
DELISTED
Altus Power, Inc.
AMPS
| $234K | ﹤0.01% |
73,508
+65,327
| +799% | +$208K |
|