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 | |
|---|---|---|---|---|---|---|
|
EU
2176
enCore Energy
EU
$428M
| $128K | ﹤0.01% |
+38,716
| New | +$128K |
|
|
PLL
2177
DELISTED
Piedmont Lithium
PLL
| $127K | ﹤0.01% |
3,210
+1,044
| +48% | +$41.4K |
|
|
LGF.A
2178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
14,988
+6,934
| +86% | +$58.8K |
|
2179
Steelcase
SCS
$1.93B
| $127K | ﹤0.01% |
11,378
| – | – |
|
2180
Conduent
CNDT
$441M
| $127K | ﹤0.01% |
36,519
| – | – |
|
2181
Midland States Bancorp
MSBI
$387M
| $127K | ﹤0.01% |
6,168
+3,244
| +111% | +$66.6K |
|
2182
Banc of California
BANC
$2.67B
| $127K | ﹤0.01% |
10,230
| – | – |
|
2183
Jamf
JAMF
$1.27B
| $126K | ﹤0.01% |
7,158
| – | – |
|
|
ACCD
2184
DELISTED
Accolade, Inc. Common Stock
ACCD
| $126K | ﹤0.01% |
11,928
+5,455
| +84% | +$57.7K |
|
2185
Artivion
AORT
$1.99B
| $126K | ﹤0.01% |
8,322
+4,099
| +97% | +$62.1K |
|
|
LGF.B
2186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
16,029
| – | – |
|
2187
89bio
ETNB
$1.28B
| $126K | ﹤0.01% |
8,158
-397
| -5% | -$6.13K |
|
|
SHYF
2188
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
8,373
+2,945
| +54% | +$44.1K |
|
2189
Udemy
UDMY
$1.03B
| $125K | ﹤0.01% |
13,171
+2,880
| +28% | +$27.4K |
|
2190
Adtran
ADTN
$829M
| $125K | ﹤0.01% |
15,185
+2,500
| +20% | +$20.6K |
|
2191
Forestar Group
FOR
$1.42B
| $125K | ﹤0.01% |
4,638
+2,459
| +113% | +$66.2K |
|
2192
Wolverine World Wide
WWW
$2.58B
| $125K | ﹤0.01% |
15,483
| – | – |
|
2193
Healthcare Services Group
HCSG
$1.17B
| $124K | ﹤0.01% |
11,911
| – | – |
|
2194
Acco Brands
ACCO
$357M
| $124K | ﹤0.01% |
21,641
| – | – |
|
2195
Farmers National Banc Corp
FMNB
$559M
| $124K | ﹤0.01% |
10,733
+5,312
| +98% | +$61.4K |
|
2196
Health Catalyst
HCAT
$234M
| $124K | ﹤0.01% |
12,255
| – | – |
|
2197
Capitol Federal Financial
CFFN
$836M
| $124K | ﹤0.01% |
25,920
| – | – |
|
2198
Gogo Inc
GOGO
$1.38B
| $123K | ﹤0.01% |
10,344
+3,574
| +53% | +$42.6K |
|
2199
Preferred Bank
PFBC
$1.16B
| $123K | ﹤0.01% |
1,982
| – | – |
|
2200
Insteel Industries
IIIN
$736M
| $123K | ﹤0.01% |
3,791
| – | – |
|