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 | |
|---|---|---|---|---|---|---|
|
B
1601
DELISTED
Barnes Group Inc.
B
| $358K | ﹤0.01% |
7,678
+2,880
| +60% | +$134K |
|
1602
Arcosa
ACA
$4.67B
| $357K | ﹤0.01% |
6,771
+1,804
| +36% | +$95.1K |
|
1603
First Merchants
FRME
$2.31B
| $357K | ﹤0.01% |
8,534
+1,916
| +29% | +$80.2K |
|
1604
MillerKnoll
MLKN
$1.4B
| $357K | ﹤0.01% |
9,102
+4,097
| +82% | +$161K |
|
1605
NorthWestern Energy
NWE
$3.51B
| $357K | ﹤0.01% |
6,251
+1,331
| +27% | +$76K |
|
1606
Columbia Banking Systems
COLB
$7.8B
| $354K | ﹤0.01% |
10,817
+3,061
| +39% | +$100K |
|
1607
Vir Biotechnology
VIR
$695M
| $354K | ﹤0.01% |
8,444
+1,780
| +27% | +$74.6K |
|
1608
John Wiley & Sons Class A
WLY
$2.19B
| $354K | ﹤0.01% |
6,177
+2,265
| +58% | +$130K |
|
1609
ESCO Technologies
ESE
$5.38B
| $353K | ﹤0.01% |
3,920
+1,346
| +52% | +$121K |
|
1610
Shutterstock
SSTK
$742M
| $353K | ﹤0.01% |
3,188
+1,119
| +54% | +$124K |
|
1611
CryoPort
CYRX
$433M
| $351K | ﹤0.01% |
5,937
+1,959
| +49% | +$116K |
|
|
RPT
1612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
26,221
+2,751
| +12% | +$36.8K |
|
|
WLL
1613
DELISTED
Whiting Petroleum Corporation
WLL
| $351K | ﹤0.01% |
5,419
+2,100
| +63% | +$136K |
|
1614
Certara
CERT
$1.81B
| $350K | ﹤0.01% |
12,322
+7,155
| +138% | +$203K |
|
1615
InvenTrust Properties
IVT
$2.33B
| $350K | ﹤0.01% |
+12,847
| New | +$350K |
|
1616
JELD-WEN Holding
JELD
$537M
| $350K | ﹤0.01% |
13,265
+2,258
| +21% | +$59.6K |
|
|
EPAY
1617
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | ﹤0.01% |
6,191
+1,553
| +33% | +$87.8K |
|
|
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
7,604
+1,168
| +18% | +$53.8K |
|
|
ONL
1619
Orion Office REIT
ONL
$168M
| $349K | ﹤0.01% |
+18,698
| New | +$349K |
|
1620
Chord Energy
CHRD
$5.96B
| $348K | ﹤0.01% |
2,759
+1,125
| +69% | +$142K |
|
1621
Aurinia Pharmaceuticals
AUPH
$1.68B
| $347K | ﹤0.01% |
15,167
+2,804
| +23% | +$64.2K |
|
1622
CarGurus
CARG
$3.58B
| $347K | ﹤0.01% |
10,305
+2,839
| +38% | +$95.6K |
|
1623
Cannae Holdings
CNNE
$1.11B
| $347K | ﹤0.01% |
9,873
+1,970
| +25% | +$69.2K |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $347K | ﹤0.01% |
9,534
+3,734
| +64% | +$136K |
|
1625
International Bancshares
IBOC
$4.39B
| $346K | ﹤0.01% |
8,168
+1,351
| +20% | +$57.2K |
|