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 | |
|---|---|---|---|---|---|---|
2251
Carriage Services
CSV
$681M
| $110K | ﹤0.01% |
3,907
+1,848
| +90% | +$52.2K |
|
2252
Heartland Express
HTLD
$668M
| $109K | ﹤0.01% |
7,449
| – | – |
|
2253
MBIA
MBI
$386M
| $109K | ﹤0.01% |
15,118
| – | – |
|
2254
South Plains Financial
SPFI
$663M
| $109K | ﹤0.01% |
+4,122
| New | +$109K |
|
|
TE
2255
T1 Energy Inc.
TE
$303M
| $108K | ﹤0.01% |
22,148
| – | – |
|
2256
Byline Bancorp
BY
$1.35B
| $108K | ﹤0.01% |
5,486
| – | – |
|
|
CRON
2257
Cronos Group
CRON
$950M
| $108K | ﹤0.01% |
53,942
| – | – |
|
2258
JetBlue
JBLU
$1.87B
| $108K | ﹤0.01% |
23,502
+6,108
| +35% | +$28.1K |
|
2259
Univest Financial
UVSP
$903M
| $108K | ﹤0.01% |
6,191
| – | – |
|
2260
First Watch Restaurant Group
FWRG
$1.06B
| $107K | ﹤0.01% |
6,213
| – | – |
|
|
KAMN
2261
DELISTED
Kaman Corp
KAMN
| $107K | ﹤0.01% |
5,451
+2,577
| +90% | +$50.6K |
|
2262
Treace Medical Concepts
TMCI
$449M
| $107K | ﹤0.01% |
8,161
+1,376
| +20% | +$18K |
|
2263
OrthoPediatrics
KIDS
$514M
| $107K | ﹤0.01% |
3,341
+1,927
| +136% | +$61.7K |
|
2264
York Water
YORW
$439M
| $107K | ﹤0.01% |
2,848
| – | – |
|
2265
Titan International
TWI
$565M
| $107K | ﹤0.01% |
7,947
| – | – |
|
2266
Hanmi Financial
HAFC
$757M
| $107K | ﹤0.01% |
6,571
| – | – |
|
2267
BioLife Solutions
BLFS
$1.26B
| $106K | ﹤0.01% |
7,690
| – | – |
|
|
EXK
2268
Endeavour Silver
EXK
$1.71B
| $106K | ﹤0.01% |
43,130
| – | – |
|
2269
Guess, Inc.
GES
$880M
| $106K | ﹤0.01% |
4,894
| – | – |
|
2270
AnaptysBio
ANAB
$621M
| $106K | ﹤0.01% |
5,896
+3,381
| +134% | +$60.7K |
|
|
OLP
2271
One Liberty Properties
OLP
$501M
| $106K | ﹤0.01% |
5,595
+3,027
| +118% | +$57.1K |
|
2272
Cadre Holdings
CDRE
$1.3B
| $105K | ﹤0.01% |
3,944
+1,424
| +57% | +$38K |
|
2273
Bally's
BALY
$482M
| $105K | ﹤0.01% |
8,008
| – | – |
|
2274
P10
PX
$1.35B
| $105K | ﹤0.01% |
+8,998
| New | +$105K |
|
2275
Vishay Precision Group
VPG
$398M
| $105K | ﹤0.01% |
3,118
| – | – |
|