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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$6.57B
| $765K | ﹤0.01% |
5,698
-740
| -11% | -$99.4K |
|
1127
RBC Bearings
RBC
$11.9B
| $763K | ﹤0.01% |
3,780
+1,272
| +51% | +$257K |
|
1128
Acadia Healthcare
ACHC
$2.01B
| $762K | ﹤0.01% |
12,549
+4,022
| +47% | +$244K |
|
|
STL
1129
DELISTED
Sterling Bancorp
STL
| $762K | ﹤0.01% |
29,534
+11,292
| +62% | +$291K |
|
1130
Compañía de Cervecerías Unidas
CCU
$2.22B
| $761K | ﹤0.01% |
46,404
| – | – |
|
1131
Avient
AVNT
$3.35B
| $759K | ﹤0.01% |
13,558
+4,115
| +44% | +$230K |
|
1132
UFP Industries
UFPI
$5.86B
| $759K | ﹤0.01% |
8,250
+2,360
| +40% | +$217K |
|
1133
Signet Jewelers
SIG
$3.74B
| $757K | ﹤0.01% |
8,698
+3,065
| +54% | +$267K |
|
|
PACW
1134
DELISTED
PacWest Bancorp
PACW
| $755K | ﹤0.01% |
16,722
+6,142
| +58% | +$277K |
|
1135
Integra LifeSciences
IART
$1.19B
| $754K | ﹤0.01% |
11,262
+4,283
| +61% | +$287K |
|
1136
Rayonier
RYN
$4.07B
| $753K | ﹤0.01% |
19,616
+5,384
| +38% | +$207K |
|
1137
Power Integrations
POWI
$2.48B
| $751K | ﹤0.01% |
8,080
+2,153
| +36% | +$200K |
|
1138
Ziff Davis
ZD
$1.53B
| $751K | ﹤0.01% |
6,770
+1,644
| +32% | +$182K |
|
1139
Workiva
WK
$4.3B
| $750K | ﹤0.01% |
5,747
+2,110
| +58% | +$275K |
|
|
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $749K | ﹤0.01% |
5,104
+1,199
| +31% | +$176K |
|
1141
Enovis
ENOV
$1.85B
| $748K | ﹤0.01% |
9,458
+1,699
| +22% | +$134K |
|
1142
Idacorp
IDA
$6.8B
| $745K | ﹤0.01% |
6,579
+1,435
| +28% | +$162K |
|
1143
Sprouts Farmers Market
SFM
$13.3B
| $744K | ﹤0.01% |
25,051
+5,061
| +25% | +$150K |
|
|
TTM
1144
DELISTED
Tata Motors Limited
TTM
| $742K | ﹤0.01% |
23,128
-9,000
| -28% | -$289K |
|
1145
Thor Industries
THO
$5.6B
| $739K | ﹤0.01% |
7,120
+1,703
| +31% | +$177K |
|
1146
Texas Pacific Land
TPL
$21.5B
| $738K | ﹤0.01% |
1,773
+633
| +56% | +$263K |
|
1147
Harley-Davidson
HOG
$3.69B
| $737K | ﹤0.01% |
19,552
+3,383
| +21% | +$128K |
|
1148
Choice Hotels
CHH
$5.24B
| $736K | ﹤0.01% |
4,720
+1,165
| +33% | +$182K |
|
|
KC
1149
Kingsoft Cloud Holdings
KC
$4.42B
| $736K | ﹤0.01% |
46,731
+15,956
| +52% | +$251K |
|
1150
Hilton Grand Vacations
HGV
$4.03B
| $735K | ﹤0.01% |
14,113
+6,045
| +75% | +$315K |
|