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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$6.3B
| $662K | ﹤0.01% |
13,577
+2,240
| +20% | +$109K |
|
1202
Walker & Dunlop
WD
$2.93B
| $662K | ﹤0.01% |
4,385
+1,272
| +41% | +$192K |
|
1203
Hancock Whitney
HWC
$5.36B
| $661K | ﹤0.01% |
13,219
+4,674
| +55% | +$234K |
|
1204
NCR Voyix
VYX
$1.77B
| $661K | ﹤0.01% |
26,796
+5,469
| +26% | +$135K |
|
1205
Onto Innovation
ONTO
$5.44B
| $660K | ﹤0.01% |
6,520
+1,592
| +32% | +$161K |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $660K | ﹤0.01% |
23,281
+6,189
| +36% | +$175K |
|
1207
DiamondRock Hospitality
DRH
$1.71B
| $654K | ﹤0.01% |
68,016
+5,362
| +9% | +$51.6K |
|
1208
Twist Bioscience
TWST
$1.53B
| $654K | ﹤0.01% |
8,453
+1,409
| +20% | +$109K |
|
|
SAIL
1209
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $654K | ﹤0.01% |
13,525
+2,097
| +18% | +$101K |
|
|
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
| $654K | ﹤0.01% |
7,563
+1,622
| +27% | +$140K |
|
1211
Premier
PINC
$2.2B
| $653K | ﹤0.01% |
15,853
+3,922
| +33% | +$162K |
|
1212
Selective Insurance
SIGI
$4.81B
| $653K | ﹤0.01% |
7,969
+1,905
| +31% | +$156K |
|
1213
Diodes
DIOD
$2.44B
| $652K | ﹤0.01% |
5,941
+1,514
| +34% | +$166K |
|
1214
FTI Consulting
FCN
$5.32B
| $652K | ﹤0.01% |
4,250
+854
| +25% | +$131K |
|
1215
Webster Financial
WBS
$10.2B
| $652K | ﹤0.01% |
11,668
+2,883
| +33% | +$161K |
|
1216
Hanover Insurance
THG
$6.45B
| $651K | ﹤0.01% |
4,967
+1,939
| +64% | +$254K |
|
1217
Perrigo
PRGO
$3.06B
| $650K | ﹤0.01% |
16,711
+4,450
| +36% | +$173K |
|
1218
Vontier
VNT
$6.29B
| $650K | ﹤0.01% |
21,154
+3,952
| +23% | +$121K |
|
1219
Rithm Capital
RITM
$6.57B
| $649K | ﹤0.01% |
60,604
+15,086
| +33% | +$162K |
|
1220
United Bankshares
UBSI
$5.3B
| $648K | ﹤0.01% |
17,874
+4,570
| +34% | +$166K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $647K | ﹤0.01% |
13,268
+2,975
| +29% | +$145K |
|
1222
Apellis Pharmaceuticals
APLS
$3.14B
| $646K | ﹤0.01% |
13,669
+6,353
| +87% | +$300K |
|
1223
Essent Group
ESNT
$6.29B
| $645K | ﹤0.01% |
14,163
+2,505
| +21% | +$114K |
|
1224
Taylor Morrison
TMHC
$6.88B
| $644K | ﹤0.01% |
18,421
+6,878
| +60% | +$240K |
|
1225
Enel Chile
ENIC
$5.2B
| $643K | ﹤0.01% |
355,152
| – | – |
|