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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $346K | ﹤0.01% |
9,780
+4,664
| +91% | +$165K |
|
1627
WSFS Financial
WSFS
$3.15B
| $346K | ﹤0.01% |
6,898
+2,149
| +45% | +$108K |
|
1628
Ryan Specialty Holdings
RYAN
$6.64B
| $345K | ﹤0.01% |
+8,554
| New | +$345K |
|
1629
Shoals Technologies Group
SHLS
$1.16B
| $345K | ﹤0.01% |
14,192
+5,172
| +57% | +$126K |
|
1630
CareDx
CDNA
$724M
| $342K | ﹤0.01% |
7,511
+2,560
| +52% | +$117K |
|
1631
First Commonwealth Financial
FCF
$1.84B
| $342K | ﹤0.01% |
21,250
+9,184
| +76% | +$148K |
|
1632
Trustmark
TRMK
$2.43B
| $341K | ﹤0.01% |
10,520
+4,224
| +67% | +$137K |
|
1633
Werner Enterprises
WERN
$1.69B
| $341K | ﹤0.01% |
7,164
| – | – |
|
1634
CVB Financial
CVBF
$2.77B
| $340K | ﹤0.01% |
15,889
+2,963
| +23% | +$63.4K |
|
1635
Hudbay
HBM
$5.32B
| $340K | ﹤0.01% |
47,634
| – | – |
|
1636
Kratos Defense & Security Solutions
KTOS
$11.6B
| $340K | ﹤0.01% |
17,536
+5,574
| +47% | +$108K |
|
1637
Moog
MOG.A
$6.27B
| $340K | ﹤0.01% |
4,203
+1,227
| +41% | +$99.3K |
|
1638
Schrodinger
SDGR
$1.37B
| $340K | ﹤0.01% |
9,755
+2,454
| +34% | +$85.5K |
|
|
CHCT
1639
Community Healthcare Trust
CHCT
$445M
| $339K | ﹤0.01% |
7,178
-690
| -9% | -$32.6K |
|
1640
JetBlue
JBLU
$1.84B
| $339K | ﹤0.01% |
23,833
-148
| -0.6% | -$2.11K |
|
|
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | ﹤0.01% |
35,318
+16,212
| +85% | +$156K |
|
1642
Integer Holdings
ITGR
$3.55B
| $338K | ﹤0.01% |
3,949
+664
| +20% | +$56.8K |
|
|
OPI
1643
Office Properties Income Trust
OPI
$41.6M
| $338K | ﹤0.01% |
13,603
-1,241
| -8% | -$30.8K |
|
1644
ABM Industries
ABM
$2.8B
| $337K | ﹤0.01% |
8,253
+2,033
| +33% | +$83K |
|
1645
Kontoor Brands
KTB
$4.49B
| $334K | ﹤0.01% |
6,513
+943
| +17% | +$48.4K |
|
1646
NETSCOUT
NTCT
$1.81B
| $334K | ﹤0.01% |
10,103
+3,195
| +46% | +$106K |
|
1647
Tronox
TROX
$778M
| $334K | ﹤0.01% |
13,887
+3,094
| +29% | +$74.4K |
|
1648
TechTarget
TTGT
$430M
| $334K | ﹤0.01% |
3,496
-1,801
| -34% | -$172K |
|
1649
Empire State Realty Trust
ESRT
$1.34B
| $332K | ﹤0.01% |
37,259
-2,985
| -7% | -$26.6K |
|
1650
Gray Television
GTN
$596M
| $332K | ﹤0.01% |
16,463
-6,994
| -30% | -$141K |
|