Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hanesbrands
HBI
$2.23B
| $830K | ﹤0.01% |
49,623
+16,613
| +50% | +$278K |
|
1077
Vertiv
VRT
$51.6B
| $828K | ﹤0.01% |
33,148
+8,328
| +34% | +$208K |
|
1078
Novanta
NOVT
$4.15B
| $826K | ﹤0.01% |
4,682
+1,248
| +36% | +$220K |
|
1079
Cirrus Logic
CRUS
$5.97B
| $824K | ﹤0.01% |
8,952
+1,571
| +21% | +$145K |
|
1080
Ashland
ASH
$2.44B
| $823K | ﹤0.01% |
7,644
+2,315
| +43% | +$249K |
|
1081
NOV
NOV
$4.87B
| $823K | ﹤0.01% |
60,750
+20,640
| +51% | +$280K |
|
|
MGP
1082
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $823K | ﹤0.01% |
20,144
+5,568
| +38% | +$227K |
|
1083
SITE Centers
SITC
$468M
| $822K | ﹤0.01% |
66,564
+7,088
| +12% | +$87.5K |
|
1084
Tower Semiconductor
TSEM
$7.33B
| $818K | ﹤0.01% |
20,617
+3,212
| +18% | +$127K |
|
1085
MACOM Technology Solutions
MTSI
$9.72B
| $817K | ﹤0.01% |
10,437
+196
| +2% | +$15.3K |
|
1086
New Oriental
EDU
$8.73B
| $816K | ﹤0.01% |
38,841
-186
| -0.5% | -$3.91K |
|
1087
Simpson Manufacturing
SSD
$7.9B
| $816K | ﹤0.01% |
5,867
+1,438
| +32% | +$200K |
|
1088
ICU Medical
ICUI
$3.32B
| $814K | ﹤0.01% |
3,431
+352
| +11% | +$83.5K |
|
1089
ASGN Inc
ASGN
$2.28B
| $813K | ﹤0.01% |
6,585
+1,211
| +23% | +$150K |
|
1090
TEGNA Inc
TGNA
$3.39B
| $813K | ﹤0.01% |
43,797
+6,185
| +16% | +$115K |
|
1091
Weibo
WB
$2.95B
| $813K | ﹤0.01% |
26,249
-53,700
| -67% | -$1.66M |
|
1092
WESCO International
WCC
$10.6B
| $813K | ﹤0.01% |
6,180
+1,902
| +44% | +$250K |
|
1093
Inspire Medical Systems
INSP
$2.41B
| $811K | ﹤0.01% |
3,527
+989
| +39% | +$227K |
|
1094
American States Water
AWR
$2.82B
| $810K | ﹤0.01% |
7,826
+849
| +12% | +$87.9K |
|
1095
Flowers Foods
FLO
$2.96B
| $810K | ﹤0.01% |
29,479
+9,881
| +50% | +$272K |
|
1096
Neogen
NEOG
$1.2B
| $808K | ﹤0.01% |
17,794
+6,524
| +58% | +$296K |
|
1097
Post Holdings
POST
$5.73B
| $808K | ﹤0.01% |
10,959
+2,812
| +35% | +$207K |
|
1098
KB Home
KBH
$4.48B
| $807K | ﹤0.01% |
18,043
+6,504
| +56% | +$291K |
|
1099
Light & Wonder
LNW
$7.48B
| $807K | ﹤0.01% |
12,069
+3,151
| +35% | +$211K |
|
1100
SM Energy
SM
$3.14B
| $807K | ﹤0.01% |
27,385
+4,261
| +18% | +$126K |
|