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 | |
|---|---|---|---|---|---|---|
2076
Globalstar
GSAT
$3.94B
| $153K | ﹤0.01% |
7,811
| – | – |
|
2077
German American Bancorp
GABC
$1.53B
| $153K | ﹤0.01% |
5,661
| – | – |
|
2078
Mativ Holdings
MATV
$666M
| $153K | ﹤0.01% |
10,731
| – | – |
|
2079
Mercury Insurance
MCY
$4.31B
| $153K | ﹤0.01% |
5,451
| – | – |
|
|
NAPA
2080
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $152K | ﹤0.01% |
14,776
+2,225
| +18% | +$22.8K |
|
|
CHS
2081
DELISTED
Chicos FAS, Inc.
CHS
| $150K | ﹤0.01% |
20,111
| – | – |
|
2082
Repay Holdings
RPAY
$487M
| $150K | ﹤0.01% |
19,792
| – | – |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $150K | ﹤0.01% |
16,472
+6,825
| +71% | +$62.2K |
|
2084
Dorian LPG
LPG
$1.35B
| $150K | ﹤0.01% |
5,217
| – | – |
|
|
EFXT
2085
Enerflex
EFXT
$1.26B
| $150K | ﹤0.01% |
25,978
+8,808
| +51% | +$50.8K |
|
2086
Northfield Bancorp
NFBK
$487M
| $150K | ﹤0.01% |
15,832
+8,579
| +118% | +$81.1K |
|
2087
Symbotic
SYM
$5.44B
| $150K | ﹤0.01% |
4,475
| – | – |
|
2088
Interface
TILE
$1.6B
| $149K | ﹤0.01% |
15,235
+7,052
| +86% | +$69.2K |
|
2089
Stem
STEM
$111M
| $149K | ﹤0.01% |
1,759
+246
| +16% | +$20.9K |
|
|
AD
2090
Array Digital Infrastructure, Inc.
AD
$4.41B
| $149K | ﹤0.01% |
3,463
+2,403
| +227% | +$103K |
|
2091
CommScope
COMM
$3.59B
| $149K | ﹤0.01% |
44,272
+10,261
| +30% | +$34.5K |
|
2092
AMC Entertainment Holdings
AMC
$1.42B
| $149K | ﹤0.01% |
18,592
+8,624
| +87% | +$68.9K |
|
2093
Caleres
CAL
$527M
| $148K | ﹤0.01% |
5,161
| – | – |
|
2094
Kelly Services Class A
KELYA
$465M
| $148K | ﹤0.01% |
8,135
+3,616
| +80% | +$65.8K |
|
2095
Chefs' Warehouse
CHEF
$2.63B
| $148K | ﹤0.01% |
6,984
+1,713
| +32% | +$36.3K |
|
2096
Travere Therapeutics
TVTX
$2.43B
| $148K | ﹤0.01% |
16,511
+4,007
| +32% | +$35.8K |
|
2097
Yext
YEXT
$1.04B
| $147K | ﹤0.01% |
23,292
+5,362
| +30% | +$33.9K |
|
2098
Monarch Casino & Resort
MCRI
$1.87B
| $147K | ﹤0.01% |
2,367
+537
| +29% | +$33.3K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $147K | ﹤0.01% |
11,637
| – | – |
|
|
GOOS
2100
Canada Goose Holdings
GOOS
$1.42B
| $146K | ﹤0.01% |
9,932
| – | – |
|