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 | |
|---|---|---|---|---|---|---|
1501
Patterson-UTI
PTEN
$2.13B
| $418K | ﹤0.01% |
49,514
+16,135
| +48% | +$136K |
|
1502
Insmed
INSM
$30.8B
| $417K | ﹤0.01% |
15,291
+4,822
| +46% | +$132K |
|
|
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $417K | ﹤0.01% |
20,444
+7,379
| +56% | +$151K |
|
|
GTY
1504
Getty Realty Corp
GTY
$1.6B
| $416K | ﹤0.01% |
12,969
+2,594
| +25% | +$83.2K |
|
1505
Kodiak Sciences
KOD
$489M
| $416K | ﹤0.01% |
4,911
+1,294
| +36% | +$110K |
|
|
PPBI
1506
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | ﹤0.01% |
10,403
+1,424
| +16% | +$56.9K |
|
1507
Eastern Bankshares
EBC
$3.46B
| $415K | ﹤0.01% |
20,587
+7,530
| +58% | +$152K |
|
1508
Methanex
MEOH
$3.04B
| $415K | ﹤0.01% |
10,644
+3,664
| +52% | +$143K |
|
1509
Cathay General Bancorp
CATY
$3.39B
| $414K | ﹤0.01% |
9,623
+2,461
| +34% | +$106K |
|
1510
Spotify
SPOT
$143B
| $413K | ﹤0.01% |
1,766
+623
| +55% | +$146K |
|
1511
Vicor
VICR
$2.28B
| $413K | ﹤0.01% |
3,255
+1,015
| +45% | +$129K |
|
|
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | ﹤0.01% |
16,220
+5,699
| +54% | +$145K |
|
1513
Cheesecake Factory
CAKE
$2.82B
| $412K | ﹤0.01% |
10,515
+2,790
| +36% | +$109K |
|
1514
NewMarket
NEU
$7.87B
| $412K | ﹤0.01% |
1,201
+452
| +60% | +$155K |
|
1515
ProShares Short QQQ
PSQ
$536M
| $412K | ﹤0.01% |
7,644
| – | – |
|
|
AIV
1516
Aimco
AIV
$1.07B
| $411K | ﹤0.01% |
53,271
| – | – |
|
1517
FNB Corp
FNB
$5.89B
| $411K | ﹤0.01% |
33,910
+7,097
| +26% | +$86K |
|
|
PVG
1518
DELISTED
PRETIUM RESOURCES INC.
PVG
| $411K | ﹤0.01% |
29,579
+9,566
| +48% | +$133K |
|
1519
Merit Medical Systems
MMSI
$5.07B
| $410K | ﹤0.01% |
6,584
+843
| +15% | +$52.5K |
|
|
VRE
1520
Veris Residential
VRE
$1.49B
| $410K | ﹤0.01% |
22,318
+819
| +4% | +$15K |
|
1521
FirstCash
FCFS
$6.49B
| $409K | ﹤0.01% |
5,467
+1,469
| +37% | +$110K |
|
1522
PRA Group
PRAA
$657M
| $409K | ﹤0.01% |
8,141
+3,036
| +59% | +$153K |
|
1523
Endava
DAVA
$537M
| $407K | ﹤0.01% |
2,425
| – | – |
|
1524
First Bancorp
FBP
$3.49B
| $407K | ﹤0.01% |
29,536
+6,027
| +26% | +$83.1K |
|
1525
Triumph Financial, Inc.
TFIN
$1.4B
| $407K | ﹤0.01% |
3,419
+1,007
| +42% | +$120K |
|