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 | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$1.29B
| $735K | ﹤0.01% |
7,222
+1,416
| +24% | +$144K |
|
1152
Beam Therapeutics
BEAM
$2.08B
| $734K | ﹤0.01% |
9,216
+1,353
| +17% | +$108K |
|
1153
CRH
CRH
$76.1B
| $734K | ﹤0.01% |
13,902
-3,469
| -20% | -$183K |
|
1154
Glacier Bancorp
GBCI
$5.8B
| $732K | ﹤0.01% |
12,909
+3,214
| +33% | +$182K |
|
1155
Helen of Troy
HELE
$554M
| $730K | ﹤0.01% |
2,985
+547
| +22% | +$134K |
|
|
FLG
1156
Flagstar Financial, Inc.
FLG
$5.27B
| $727K | ﹤0.01% |
19,843
+4,315
| +28% | +$158K |
|
|
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $726K | ﹤0.01% |
34,574
+10,202
| +42% | +$214K |
|
|
SWAV
1158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $724K | ﹤0.01% |
4,059
+1,004
| +33% | +$179K |
|
1159
Digital Turbine
APPS
$501M
| $722K | ﹤0.01% |
11,838
+3,616
| +44% | +$221K |
|
1160
Bank OZK
OZK
$5.88B
| $722K | ﹤0.01% |
15,507
+2,528
| +19% | +$118K |
|
1161
Globe Life
GL
$11.5B
| $719K | ﹤0.01% |
7,669
-18,827
| -71% | -$1.77M |
|
1162
Mine Safety
MSA
$6.63B
| $719K | ﹤0.01% |
4,766
+903
| +23% | +$136K |
|
|
NVEI
1163
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $718K | ﹤0.01% |
+11,227
| New | +$718K |
|
1164
Legend Biotech
LEGN
$6.11B
| $716K | ﹤0.01% |
15,371
+10,641
| +225% | +$496K |
|
|
ARNA
1165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | ﹤0.01% |
7,671
+1,545
| +25% | +$144K |
|
1166
Element Solutions
ESI
$6.36B
| $710K | ﹤0.01% |
29,232
+6,148
| +27% | +$149K |
|
|
TMX
1167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $710K | ﹤0.01% |
15,702
+2,641
| +20% | +$119K |
|
1168
Chemours
CC
$2.51B
| $709K | ﹤0.01% |
21,131
+2,858
| +16% | +$95.9K |
|
1169
AutoNation
AN
$8.37B
| $708K | ﹤0.01% |
6,061
+704
| +13% | +$82.2K |
|
|
VNET
1170
VNET Group
VNET
$2.57B
| $708K | ﹤0.01% |
78,408
+25,958
| +49% | +$234K |
|
1171
MaxLinear
MXL
$1.37B
| $705K | ﹤0.01% |
9,350
+2,178
| +30% | +$164K |
|
1172
National Fuel Gas
NFG
$7.97B
| $704K | ﹤0.01% |
11,013
+2,967
| +37% | +$190K |
|
1173
Armstrong World Industries
AWI
$8.5B
| $701K | ﹤0.01% |
6,041
+1,022
| +20% | +$119K |
|
1174
Evercore
EVR
$13.2B
| $698K | ﹤0.01% |
5,135
+868
| +20% | +$118K |
|
1175
EXL Service
EXLS
$7.04B
| $696K | ﹤0.01% |
24,040
+6,650
| +38% | +$193K |
|