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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.49B
| $445K | ﹤0.01% |
6,817
+1,765
| +35% | +$115K |
|
|
SAFM
1452
DELISTED
Sanderson Farms Inc
SAFM
| $445K | ﹤0.01% |
2,328
+384
| +20% | +$73.4K |
|
1453
Vimeo
VMEO
$1.28B
| $444K | ﹤0.01% |
24,703
+7,446
| +43% | +$134K |
|
|
CGC
1454
Canopy Growth
CGC
$427M
| $443K | ﹤0.01% |
5,149
-2,088
| -29% | -$180K |
|
1455
Rush Enterprises Class A
RUSHA
$4.33B
| $443K | ﹤0.01% |
11,940
+3,504
| +42% | +$130K |
|
1456
Boise Cascade
BCC
$3.2B
| $442K | ﹤0.01% |
6,201
+2,440
| +65% | +$174K |
|
1457
LiveRamp
RAMP
$1.73B
| $442K | ﹤0.01% |
9,218
+2,748
| +42% | +$132K |
|
1458
Select Medical
SEM
$1.55B
| $442K | ﹤0.01% |
27,898
+7,296
| +35% | +$116K |
|
1459
ChargePoint
CHPT
$242M
| $440K | ﹤0.01% |
1,155
+1,138
| +6,694% | +$434K |
|
1460
Autohome
ATHM
$3.48B
| $439K | ﹤0.01% |
14,877
| – | – |
|
|
QVCGA
1461
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $438K | ﹤0.01% |
1,151
+349
| +44% | +$133K |
|
|
FOCS
1462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $438K | ﹤0.01% |
7,342
+3,140
| +75% | +$187K |
|
1463
AtriCure
ATRC
$1.74B
| $437K | ﹤0.01% |
6,281
+1,769
| +39% | +$123K |
|
1464
MGE Energy Inc
MGEE
$3.08B
| $437K | ﹤0.01% |
5,308
+1,590
| +43% | +$131K |
|
1465
Columbia Sportswear
COLM
$2.99B
| $436K | ﹤0.01% |
4,476
+1,267
| +39% | +$123K |
|
1466
Dana Inc
DAN
$2.76B
| $436K | ﹤0.01% |
19,102
+4,796
| +34% | +$109K |
|
1467
Group 1 Automotive
GPI
$6.03B
| $436K | ﹤0.01% |
2,235
+325
| +17% | +$63.4K |
|
1468
Option Care Health
OPCH
$4.62B
| $434K | ﹤0.01% |
15,259
+3,794
| +33% | +$108K |
|
|
CIM
1469
Chimera Investment
CIM
$1.15B
| $433K | ﹤0.01% |
9,579
+2,071
| +28% | +$93.6K |
|
1470
Resideo Technologies
REZI
$5.66B
| $433K | ﹤0.01% |
16,620
+2,435
| +17% | +$63.4K |
|
|
AIMC
1471
DELISTED
Altra Industrial Motion Corp.
AIMC
| $433K | ﹤0.01% |
8,403
+1,986
| +31% | +$102K |
|
1472
ADC Therapeutics
ADCT
$372M
| $432K | ﹤0.01% |
21,408
| – | – |
|
1473
Bread Financial
BFH
$2.95B
| $432K | ﹤0.01% |
6,487
+510
| +9% | +$34K |
|
1474
Helios Technologies
HLIO
$1.8B
| $432K | ﹤0.01% |
4,106
| – | – |
|
|
TRQ
1475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $432K | ﹤0.01% |
26,653
+4,211
| +19% | +$68.3K |
|