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 | |
|---|---|---|---|---|---|---|
1176
Sonoco
SON
$4.71B
| $695K | ﹤0.01% |
11,999
+1,904
| +19% | +$110K |
|
1177
Zillow
ZG
$20.4B
| $694K | ﹤0.01% |
11,158
-4,170
| -27% | -$259K |
|
1178
SouthState Bank Corporation
SSB
$10.3B
| $693K | ﹤0.01% |
8,647
+1,591
| +23% | +$128K |
|
|
SI
1179
DELISTED
Silvergate Capital Corporation
SI
| $689K | ﹤0.01% |
4,649
+2,184
| +89% | +$324K |
|
1180
Papa John's
PZZA
$1.65B
| $688K | ﹤0.01% |
5,154
+2,230
| +76% | +$298K |
|
1181
CareTrust REIT
CTRE
$7.61B
| $687K | ﹤0.01% |
30,105
+2,966
| +11% | +$67.7K |
|
1182
SLM Corp
SLM
$5.86B
| $687K | ﹤0.01% |
34,944
-5,038
| -13% | -$99K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.34B
| $686K | ﹤0.01% |
27,355
+5,678
| +26% | +$142K |
|
1184
Rogers Corp
ROG
$1.47B
| $686K | ﹤0.01% |
2,511
+558
| +29% | +$152K |
|
|
CCMP
1185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | ﹤0.01% |
3,561
+867
| +32% | +$166K |
|
1186
Veracyte
VCYT
$2.43B
| $681K | ﹤0.01% |
16,523
+2,766
| +20% | +$114K |
|
|
VG
1187
DELISTED
Vonage Holdings Corporation
VG
| $677K | ﹤0.01% |
32,566
+7,013
| +27% | +$146K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | ﹤0.01% |
34,449
-1,796
| -5% | -$35.2K |
|
1189
Boyd Gaming
BYD
$6.79B
| $674K | ﹤0.01% |
10,280
+1,177
| +13% | +$77.2K |
|
1190
Ionis Pharmaceuticals
IONS
$10.1B
| $673K | ﹤0.01% |
22,121
+9,304
| +73% | +$283K |
|
1191
Kinsale Capital Group
KNSL
$10.1B
| $673K | ﹤0.01% |
2,829
+724
| +34% | +$172K |
|
1192
Q2 Holdings
QTWO
$5.13B
| $673K | ﹤0.01% |
8,474
+3,713
| +78% | +$295K |
|
|
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
32,181
+22,265
| +225% | +$465K |
|
1194
Clearway Energy Class C
CWEN
$3.39B
| $671K | ﹤0.01% |
18,620
+10,226
| +122% | +$369K |
|
1195
Valley National Bancorp
VLY
$6.04B
| $671K | ﹤0.01% |
48,833
+8,915
| +22% | +$122K |
|
1196
Frontier Communications
FYBR
$9.39B
| $670K | ﹤0.01% |
+22,735
| New | +$670K |
|
1197
Urban Edge Properties
UE
$2.67B
| $670K | ﹤0.01% |
35,286
+3,194
| +10% | +$60.6K |
|
1198
Jamf
JAMF
$1.41B
| $668K | ﹤0.01% |
17,572
+13,444
| +326% | +$511K |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $665K | ﹤0.01% |
4,105
+703
| +21% | +$114K |
|
|
OTLY
1200
Oatly Group
OTLY
$544M
| $662K | ﹤0.01% |
4,158
+1,512
| +57% | +$241K |
|