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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$4.93B
| $431K | ﹤0.01% |
3,811
+637
| +20% | +$72K |
|
1477
Frontdoor
FTDR
$4.83B
| $431K | ﹤0.01% |
11,749
+2,893
| +33% | +$106K |
|
1478
Mercury Systems
MRCY
$4.33B
| $431K | ﹤0.01% |
7,820
+2,314
| +42% | +$128K |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | ﹤0.01% |
11,039
+2,604
| +31% | +$101K |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $429K | ﹤0.01% |
8,920
+2,937
| +49% | +$141K |
|
1481
Bank of Hawaii
BOH
$2.7B
| $428K | ﹤0.01% |
5,105
+1,380
| +37% | +$116K |
|
|
ESGR
1482
DELISTED
Enstar Group
ESGR
| $428K | ﹤0.01% |
1,729
+692
| +67% | +$171K |
|
1483
Federated Hermes
FHI
$4.16B
| $427K | ﹤0.01% |
11,355
+1,263
| +13% | +$47.5K |
|
1484
Owens & Minor
OMI
$412M
| $427K | ﹤0.01% |
9,826
+2,927
| +42% | +$127K |
|
1485
Cytokinetics
CYTK
$6.12B
| $426K | ﹤0.01% |
9,351
+1,076
| +13% | +$49K |
|
1486
Newmark Group
NMRK
$3.41B
| $426K | ﹤0.01% |
22,777
+6,353
| +39% | +$119K |
|
1487
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $426K | ﹤0.01% |
18,566
| – | – |
|
1488
Progyny
PGNY
$1.94B
| $425K | ﹤0.01% |
8,437
+2,966
| +54% | +$149K |
|
1489
BioCryst Pharmaceuticals
BCRX
$1.66B
| $423K | ﹤0.01% |
30,547
+3,715
| +14% | +$51.4K |
|
1490
Piper Sandler
PIPR
$6.12B
| $423K | ﹤0.01% |
2,368
+614
| +35% | +$110K |
|
1491
Upstart Holdings
UPST
$6.07B
| $423K | ﹤0.01% |
2,795
+898
| +47% | +$136K |
|
1492
Virtu Financial
VIRT
$3.1B
| $422K | ﹤0.01% |
14,630
+6,494
| +80% | +$187K |
|
1493
Simmons First National
SFNC
$2.96B
| $421K | ﹤0.01% |
14,217
+3,881
| +38% | +$115K |
|
1494
United Parks & Resorts
PRKS
$2.79B
| $420K | ﹤0.01% |
6,472
+1,040
| +19% | +$67.5K |
|
1495
Brink's
BCO
$4.83B
| $419K | ﹤0.01% |
6,395
+1,438
| +29% | +$94.2K |
|
1496
Leslie's
LESL
$62M
| $419K | ﹤0.01% |
17,700
+5,917
| +50% | +$140K |
|
1497
Tri Pointe Homes
TPH
$3.09B
| $419K | ﹤0.01% |
15,027
+3,339
| +29% | +$93.1K |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $419K | ﹤0.01% |
12,688
+1,879
| +17% | +$62.1K |
|
1499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $418K | ﹤0.01% |
10,784
+42
| +0.4% | +$1.63K |
|
1500
Topgolf Callaway Brands
MODG
$1.76B
| $418K | ﹤0.01% |
15,242
+4,774
| +46% | +$131K |
|