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 | |
|---|---|---|---|---|---|---|
1551
LivePerson
LPSN
$86M
| $391K | ﹤0.01% |
10,940
+1,876
| +21% | +$67K |
|
|
CZOO
1552
DELISTED
Cazoo Group Ltd
CZOO
| $391K | ﹤0.01% |
+32
| New | +$391K |
|
1553
Cracker Barrel
CBRL
$1.14B
| $390K | ﹤0.01% |
3,034
+793
| +35% | +$102K |
|
|
LTC
1554
LTC Properties
LTC
$1.67B
| $390K | ﹤0.01% |
11,422
-1,000
| -8% | -$34.1K |
|
|
UNIT
1555
Uniti Group
UNIT
$1.71B
| $390K | ﹤0.01% |
27,868
+6,166
| +28% | +$86.3K |
|
1556
Adaptive Biotechnologies
ADPT
$1.92B
| $388K | ﹤0.01% |
13,845
+3,334
| +32% | +$93.4K |
|
1557
SPX Corp
SPXC
$9.21B
| $388K | ﹤0.01% |
6,509
+1,887
| +41% | +$112K |
|
1558
Acadia Pharmaceuticals
ACAD
$3.98B
| $387K | ﹤0.01% |
16,593
+3,499
| +27% | +$81.6K |
|
1559
Cabot Corp
CBT
$4.2B
| $387K | ﹤0.01% |
6,885
+1,183
| +21% | +$66.5K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | ﹤0.01% |
18,843
+6,792
| +56% | +$139K |
|
1561
CNX Resources
CNX
$4.25B
| $385K | ﹤0.01% |
28,001
+7,075
| +34% | +$97.3K |
|
1562
Nektar Therapeutics
NKTR
$926M
| $385K | ﹤0.01% |
1,902
+659
| +53% | +$133K |
|
1563
Amkor Technology
AMKR
$6.29B
| $384K | ﹤0.01% |
15,475
+4,378
| +39% | +$109K |
|
1564
Vishay Intertechnology
VSH
$2.07B
| $384K | ﹤0.01% |
17,559
+5,901
| +51% | +$129K |
|
1565
Ollie's Bargain Outlet
OLLI
$8.06B
| $383K | ﹤0.01% |
7,480
+1,620
| +28% | +$82.9K |
|
1566
Otter Tail
OTTR
$3.48B
| $383K | ﹤0.01% |
5,367
+112
| +2% | +$7.99K |
|
1567
Virgin Galactic
SPCE
$191M
| $383K | ﹤0.01% |
1,432
+708
| +98% | +$189K |
|
1568
Sphere Entertainment
SPHR
$2.1B
| $383K | ﹤0.01% |
5,441
-24
| -0.4% | -$1.69K |
|
1569
Atlantic Union Bankshares
AUB
$5.05B
| $379K | ﹤0.01% |
10,167
+1,618
| +19% | +$60.3K |
|
1570
Pacira BioSciences
PCRX
$1.22B
| $378K | ﹤0.01% |
6,280
+2,302
| +58% | +$139K |
|
1571
Cactus
WHD
$2.74B
| $378K | ﹤0.01% |
9,921
+4,638
| +88% | +$177K |
|
|
EVBG
1572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $377K | ﹤0.01% |
5,599
+1,635
| +41% | +$110K |
|
1573
Haemonetics
HAE
$2.51B
| $374K | ﹤0.01% |
7,051
+1,945
| +38% | +$103K |
|
1574
WesBanco
WSBC
$3.03B
| $374K | ﹤0.01% |
10,698
+5,023
| +89% | +$176K |
|
1575
Stepan Co
SCL
$1.09B
| $372K | ﹤0.01% |
2,994
+1,033
| +53% | +$128K |
|