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 | |
|---|---|---|---|---|---|---|
1276
Casella Waste Systems
CWST
$5.79B
| $581K | ﹤0.01% |
6,797
+1,491
| +28% | +$127K |
|
1277
Boston Beer
SAM
$2.36B
| $580K | ﹤0.01% |
1,148
-403
| -26% | -$204K |
|
|
ETRN
1278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $580K | ﹤0.01% |
56,101
+15,283
| +37% | +$158K |
|
1279
FormFactor
FORM
$2.32B
| $579K | ﹤0.01% |
12,656
+4,475
| +55% | +$205K |
|
1280
Hillenbrand
HI
$1.73B
| $579K | ﹤0.01% |
11,138
-454
| -4% | -$23.6K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $578K | ﹤0.01% |
37,820
+12,481
| +49% | +$191K |
|
1282
TD Synnex
SNX
$12.5B
| $577K | ﹤0.01% |
5,042
+531
| +12% | +$60.8K |
|
1283
The Ensign Group
ENSG
$9.69B
| $575K | ﹤0.01% |
6,852
+1,395
| +26% | +$117K |
|
|
DQ
1284
Daqo New Energy
DQ
$1.73B
| $570K | ﹤0.01% |
14,129
-18
| -0.1% | -$726 |
|
1285
Acadia Realty Trust
AKR
$2.64B
| $569K | ﹤0.01% |
26,063
+2,871
| +12% | +$62.7K |
|
1286
Carter's
CRI
$1.08B
| $568K | ﹤0.01% |
5,614
+1,397
| +33% | +$141K |
|
1287
Viavi Solutions
VIAV
$2.69B
| $568K | ﹤0.01% |
32,209
+9,037
| +39% | +$159K |
|
1288
Black Hills Corp
BKH
$4.33B
| $566K | ﹤0.01% |
8,025
+2,430
| +43% | +$171K |
|
1289
Applied Industrial Technologies
AIT
$9.94B
| $564K | ﹤0.01% |
5,490
+1,684
| +44% | +$173K |
|
1290
Asbury Automotive
ABG
$4.8B
| $562K | ﹤0.01% |
3,254
+1,428
| +78% | +$247K |
|
1291
DT Midstream
DTM
$10.9B
| $562K | ﹤0.01% |
11,720
+4,777
| +69% | +$229K |
|
1292
Global Net Lease
GNL
$1.81B
| $562K | ﹤0.01% |
36,749
+8,932
| +32% | +$137K |
|
1293
Alamos Gold
AGI
$13.9B
| $561K | ﹤0.01% |
73,891
+31,708
| +75% | +$241K |
|
1294
New Jersey Resources
NJR
$4.74B
| $561K | ﹤0.01% |
13,667
+3,394
| +33% | +$139K |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
4,338
+1,088
| +33% | +$141K |
|
1296
CureVac
CVAC
$1.2B
| $560K | ﹤0.01% |
16,317
+6,578
| +68% | +$226K |
|
1297
Adient
ADNT
$1.95B
| $559K | ﹤0.01% |
11,669
+1,939
| +20% | +$92.9K |
|
|
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$424M
| $558K | ﹤0.01% |
22,269
+4,518
| +25% | +$113K |
|
1299
Steven Madden
SHOO
$2.26B
| $558K | ﹤0.01% |
12,001
+3,331
| +38% | +$155K |
|
1300
HUTCHMED
HCM
$3.08B
| $557K | ﹤0.01% |
15,875
-16,700
| -51% | -$586K |
|