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 | |
|---|---|---|---|---|---|---|
1426
United Natural Foods
UNFI
$1.77B
| $461K | ﹤0.01% |
9,402
+1,781
| +23% | +$87.3K |
|
1427
Live Oak Bancshares
LOB
$1.67B
| $459K | ﹤0.01% |
5,262
+1,563
| +42% | +$136K |
|
1428
WD-40
WDFC
$2.86B
| $459K | ﹤0.01% |
1,875
+507
| +37% | +$124K |
|
|
MZTI
1429
The Marzetti Company Common Stock
MZTI
$5.04B
| $458K | ﹤0.01% |
2,764
+851
| +44% | +$141K |
|
1430
STAAR Surgical
STAA
$1.37B
| $458K | ﹤0.01% |
5,018
+1,370
| +38% | +$125K |
|
1431
Fluor
FLR
$6.63B
| $457K | ﹤0.01% |
18,433
+4,776
| +35% | +$118K |
|
|
JOYY
1432
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $457K | ﹤0.01% |
10,059
-6,300
| -39% | -$286K |
|
|
PRMW
1433
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
25,904
+10,647
| +70% | +$188K |
|
1434
Brookfield Infrastructure
BIPC
$4.76B
| $456K | ﹤0.01% |
10,158
+3,307
| +48% | +$148K |
|
1435
BOK Financial
BOKF
$7.06B
| $456K | ﹤0.01% |
4,318
+843
| +24% | +$89K |
|
1436
Clearway Energy Class A
CWEN.A
$3.21B
| $455K | ﹤0.01% |
13,600
+9,124
| +204% | +$305K |
|
1437
Allete
ALE
$3.67B
| $454K | ﹤0.01% |
6,844
+1,281
| +23% | +$85K |
|
1438
Axos Financial
AX
$5.17B
| $454K | ﹤0.01% |
8,125
+2,756
| +51% | +$154K |
|
1439
LGI Homes
LGIH
$1.39B
| $452K | ﹤0.01% |
2,925
+780
| +36% | +$121K |
|
1440
Moelis & Co
MC
$5.54B
| $452K | ﹤0.01% |
7,231
+1,415
| +24% | +$88.5K |
|
1441
Arvinas
ARVN
$568M
| $449K | ﹤0.01% |
5,461
+1,031
| +23% | +$84.8K |
|
|
SVC
1442
Service Properties Trust
SVC
$476M
| $449K | ﹤0.01% |
51,079
+2,483
| +5% | +$21.8K |
|
1443
Visteon
VC
$3.4B
| $449K | ﹤0.01% |
4,038
+1,167
| +41% | +$130K |
|
|
TXNM
1444
TXNM Energy, Inc.
TXNM
$5.99B
| $449K | ﹤0.01% |
9,843
+2,298
| +30% | +$105K |
|
1445
Shake Shack
SHAK
$4.06B
| $448K | ﹤0.01% |
6,214
+861
| +16% | +$62.1K |
|
|
NSTG
1446
DELISTED
NanoString Technologies, Inc.
NSTG
| $448K | ﹤0.01% |
10,599
+2,289
| +28% | +$96.8K |
|
1447
iHeartMedia
IHRT
$389M
| $447K | ﹤0.01% |
21,229
+8,701
| +69% | +$183K |
|
|
MNTV
1448
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $447K | ﹤0.01% |
21,145
+8,320
| +65% | +$176K |
|
1449
AngloGold Ashanti
AU
$33.5B
| $446K | ﹤0.01% |
21,251
-48,007
| -69% | -$1.01M |
|
1450
Gentherm
THRM
$1.06B
| $446K | ﹤0.01% |
5,130
+1,347
| +36% | +$117K |
|