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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.97B
| $496K | ﹤0.01% |
11,216
+3,401
| +44% | +$150K |
|
1377
Southwest Gas
SWX
$5.65B
| $496K | ﹤0.01% |
7,079
+1,748
| +33% | +$122K |
|
1378
Murphy Oil
MUR
$3.68B
| $495K | ﹤0.01% |
18,966
+2,320
| +14% | +$60.6K |
|
1379
Alarm.com
ALRM
$2.78B
| $494K | ﹤0.01% |
5,821
+1,360
| +30% | +$115K |
|
1380
Marathon Digital Holdings
MARA
$6.04B
| $494K | ﹤0.01% |
15,025
+4,727
| +46% | +$155K |
|
1381
Radware
RDWR
$1.1B
| $494K | ﹤0.01% |
11,863
+4,429
| +60% | +$184K |
|
1382
Academy Sports + Outdoors
ASO
$3.2B
| $492K | ﹤0.01% |
11,204
+4,977
| +80% | +$219K |
|
1383
Kemper
KMPR
$3.35B
| $490K | ﹤0.01% |
8,337
+2,016
| +32% | +$118K |
|
1384
Navient
NAVI
$1.28B
| $490K | ﹤0.01% |
23,108
+5,418
| +31% | +$115K |
|
|
ENV
1385
DELISTED
ENVESTNET, INC.
ENV
| $490K | ﹤0.01% |
6,172
+639
| +12% | +$50.7K |
|
1386
ONE Gas
OGS
$4.55B
| $489K | ﹤0.01% |
6,302
+941
| +18% | +$73K |
|
1387
Denali Therapeutics
DNLI
$2.07B
| $488K | ﹤0.01% |
10,944
+2,118
| +24% | +$94.4K |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| $488K | ﹤0.01% |
12,701
+2,870
| +29% | +$110K |
|
1389
Stride
LRN
$6.91B
| $487K | ﹤0.01% |
14,609
+7,936
| +119% | +$265K |
|
1390
Alkermes
ALKS
$4.45B
| $486K | ﹤0.01% |
20,914
+3,520
| +20% | +$81.8K |
|
|
CSR
1391
Centerspace
CSR
$979M
| $485K | ﹤0.01% |
4,377
+891
| +26% | +$98.7K |
|
1392
APi Group
APG
$14.5B
| $484K | ﹤0.01% |
28,194
+9,787
| +53% | +$168K |
|
1393
GATX Corp
GATX
$6.05B
| $483K | ﹤0.01% |
4,636
+1,414
| +44% | +$147K |
|
1394
Home BancShares
HOMB
$5.89B
| $482K | ﹤0.01% |
19,778
+4,601
| +30% | +$112K |
|
1395
Independent Bank
INDB
$3.56B
| $480K | ﹤0.01% |
5,890
+2,901
| +97% | +$236K |
|
1396
ACI Worldwide
ACIW
$5.18B
| $479K | ﹤0.01% |
13,797
+4,136
| +43% | +$144K |
|
1397
Treehouse Foods
THS
$882M
| $479K | ﹤0.01% |
11,819
+5,399
| +84% | +$219K |
|
1398
Grand Canyon Education
LOPE
$5.89B
| $478K | ﹤0.01% |
5,581
+701
| +14% | +$60K |
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $478K | ﹤0.01% |
61,351
| – | – |
|
|
STKL
1400
SunOpta
STKL
$740M
| $476K | ﹤0.01% |
69,667
+189
| +0.3% | +$1.29K |
|