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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$7.39B
| $475K | ﹤0.01% |
13,056
+2,160
| +20% | +$78.6K |
|
1402
Kennametal
KMT
$1.58B
| $474K | ﹤0.01% |
13,194
+5,068
| +62% | +$182K |
|
1403
PennyMac Financial
PFSI
$6.44B
| $474K | ﹤0.01% |
6,797
+1,392
| +26% | +$97.1K |
|
1404
Sonos
SONO
$1.83B
| $473K | ﹤0.01% |
15,873
+3,480
| +28% | +$104K |
|
1405
Insight Enterprises
NSIT
$3.9B
| $472K | ﹤0.01% |
4,429
+1,003
| +29% | +$107K |
|
1406
Penske Automotive Group
PAG
$11.9B
| $472K | ﹤0.01% |
4,406
+1,138
| +35% | +$122K |
|
1407
Editas Medicine
EDIT
$242M
| $471K | ﹤0.01% |
17,746
+2,841
| +19% | +$75.4K |
|
1408
iRhythm Technologies
IRTC
$5.78B
| $471K | ﹤0.01% |
4,001
+943
| +31% | +$111K |
|
1409
Kyndryl
KD
$7.39B
| $471K | ﹤0.01% |
+26,014
| New | +$471K |
|
1410
Uranium Energy
UEC
$5.27B
| $471K | ﹤0.01% |
140,469
+102,782
| +273% | +$345K |
|
1411
Assured Guaranty
AGO
$3.93B
| $468K | ﹤0.01% |
9,320
+1,287
| +16% | +$64.6K |
|
1412
Mueller Industries
MLI
$11B
| $468K | ﹤0.01% |
15,768
+5,096
| +48% | +$151K |
|
1413
Xerox
XRX
$463M
| $468K | ﹤0.01% |
20,650
+5,226
| +34% | +$118K |
|
1414
Equinox Gold
EQX
$8.29B
| $466K | ﹤0.01% |
69,892
+45,449
| +186% | +$303K |
|
1415
First Hawaiian
FHB
$3.19B
| $466K | ﹤0.01% |
17,063
+4,112
| +32% | +$112K |
|
|
SAFE
1416
DELISTED
Safehold Inc.
SAFE
| $466K | ﹤0.01% |
5,842
+937
| +19% | +$74.7K |
|
1417
Installed Building Products
IBP
$7.27B
| $465K | ﹤0.01% |
3,330
+694
| +26% | +$96.9K |
|
1418
Axcelis
ACLS
$2.69B
| $463K | ﹤0.01% |
6,205
+2,158
| +53% | +$161K |
|
1419
Coty
COTY
$3.57B
| $463K | ﹤0.01% |
44,057
+13,880
| +46% | +$146K |
|
|
ALTR
1420
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $463K | ﹤0.01% |
5,993
+1,509
| +34% | +$117K |
|
1421
HUB Group
HUBG
$2.2B
| $462K | ﹤0.01% |
10,980
+3,300
| +43% | +$139K |
|
1422
Ultra Clean Holdings
UCTT
$1.14B
| $462K | ﹤0.01% |
8,048
+3,509
| +77% | +$201K |
|
1423
Aaon
AAON
$6.7B
| $461K | ﹤0.01% |
8,708
+2,265
| +35% | +$120K |
|
1424
Ameris Bancorp
ABCB
$5.1B
| $461K | ﹤0.01% |
9,285
+2,750
| +42% | +$137K |
|
1425
Simply Good Foods
SMPL
$2.73B
| $461K | ﹤0.01% |
11,101
+3,037
| +38% | +$126K |
|