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 | |
|---|---|---|---|---|---|---|
1576
Avista
AVA
$2.95B
| $370K | ﹤0.01% |
8,709
+1,570
| +22% | +$66.7K |
|
|
DNB
1577
DELISTED
Dun & Bradstreet
DNB
| $370K | ﹤0.01% |
+18,039
| New | +$370K |
|
1578
Iovance Biotherapeutics
IOVA
$821M
| $370K | ﹤0.01% |
19,408
+6,217
| +47% | +$119K |
|
1579
Magnolia Oil & Gas
MGY
$4.41B
| $370K | ﹤0.01% |
19,583
+5,962
| +44% | +$113K |
|
1580
Myriad Genetics
MYGN
$674M
| $370K | ﹤0.01% |
13,398
+1,662
| +14% | +$45.9K |
|
1581
Ingevity
NGVT
$2.12B
| $370K | ﹤0.01% |
5,167
+822
| +19% | +$58.9K |
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $370K | ﹤0.01% |
4,561
+1,206
| +36% | +$97.8K |
|
|
REGI
1583
DELISTED
Renewable Energy Group, Inc.
REGI
| $369K | ﹤0.01% |
8,687
+1,582
| +22% | +$67.2K |
|
1584
Federal Signal
FSS
$7.64B
| $367K | ﹤0.01% |
8,461
+1,551
| +22% | +$67.3K |
|
1585
Texas Capital Bancshares
TCBI
$3.98B
| $367K | ﹤0.01% |
6,098
+821
| +16% | +$49.4K |
|
1586
Upbound Group
UPBD
$1.45B
| $366K | ﹤0.01% |
7,614
+2,684
| +54% | +$129K |
|
|
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $365K | ﹤0.01% |
3,093
+829
| +37% | +$97.8K |
|
|
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | ﹤0.01% |
20,499
+14,017
| +216% | +$250K |
|
1589
Albany International
AIN
$1.71B
| $364K | ﹤0.01% |
4,117
+771
| +23% | +$68.2K |
|
1590
Grocery Outlet
GO
$1.74B
| $364K | ﹤0.01% |
12,868
+5,468
| +74% | +$155K |
|
|
WIRE
1591
DELISTED
Encore Wire Corp
WIRE
| $364K | ﹤0.01% |
2,542
+168
| +7% | +$24.1K |
|
1592
Blink Charging
BLNK
$153M
| $363K | ﹤0.01% |
13,691
+9,401
| +219% | +$249K |
|
1593
Brady Corp
BRC
$3.74B
| $361K | ﹤0.01% |
6,693
+2,187
| +49% | +$118K |
|
1594
Plexus
PLXS
$3.73B
| $361K | ﹤0.01% |
3,767
+671
| +22% | +$64.3K |
|
1595
First Financial Bancorp
FFBC
$2.46B
| $360K | ﹤0.01% |
14,760
+6,092
| +70% | +$149K |
|
1596
J&J Snack Foods
JJSF
$2.02B
| $360K | ﹤0.01% |
2,282
+744
| +48% | +$117K |
|
1597
Wolverine World Wide
WWW
$2.48B
| $360K | ﹤0.01% |
12,509
+4,890
| +64% | +$141K |
|
1598
Minerals Technologies
MTX
$1.99B
| $359K | ﹤0.01% |
4,902
+1,531
| +45% | +$112K |
|
1599
OR Royalties Inc.
OR
$6.76B
| $359K | ﹤0.01% |
29,712
+16,313
| +122% | +$197K |
|
1600
Cerence
CRNC
$450M
| $358K | ﹤0.01% |
4,675
+670
| +17% | +$51.3K |
|