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 | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$2.09B
| $332K | ﹤0.01% |
10,686
+3,006
| +39% | +$93.4K |
|
|
TE
1652
T1 Energy Inc.
TE
$287M
| $332K | ﹤0.01% |
+29,719
| New | +$332K |
|
|
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
11,299
+1,955
| +21% | +$57.4K |
|
1654
Mr. Cooper
COOP
$14.2B
| $331K | ﹤0.01% |
7,960
+765
| +11% | +$31.8K |
|
1655
Ligand Pharmaceuticals
LGND
$3.2B
| $331K | ﹤0.01% |
3,440
+728
| +27% | +$70K |
|
1656
Nomad Foods
NOMD
$2.12B
| $330K | ﹤0.01% |
12,981
| – | – |
|
1657
HNI Corp
HNI
$2.08B
| $329K | ﹤0.01% |
7,832
+3,200
| +69% | +$134K |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $329K | ﹤0.01% |
6,266
-5,567
| -47% | -$292K |
|
1659
Century Communities
CCS
$2.01B
| $328K | ﹤0.01% |
4,013
+980
| +32% | +$80.1K |
|
1660
Towne Bank
TOWN
$2.83B
| $326K | ﹤0.01% |
10,322
+1,873
| +22% | +$59.2K |
|
1661
ArcBest
ARCB
$1.62B
| $325K | ﹤0.01% |
2,708
-13
| -0.5% | -$1.56K |
|
1662
Sapiens International
SPNS
$2.4B
| $325K | ﹤0.01% |
9,441
+2,105
| +29% | +$72.5K |
|
1663
Civitas Resources
CIVI
$3.06B
| $324K | ﹤0.01% |
6,615
+5,376
| +434% | +$263K |
|
1664
First Bancorp
FBNC
$2.29B
| $324K | ﹤0.01% |
7,083
+4,805
| +211% | +$220K |
|
1665
Xencor
XNCR
$613M
| $324K | ﹤0.01% |
8,072
+1,816
| +29% | +$72.9K |
|
1666
Evolent Health
EVH
$1.05B
| $323K | ﹤0.01% |
11,677
+3,619
| +45% | +$100K |
|
|
SAGE
1667
DELISTED
Sage Therapeutics
SAGE
| $323K | ﹤0.01% |
7,595
+1,320
| +21% | +$56.1K |
|
1668
S&T Bancorp
STBA
$1.5B
| $323K | ﹤0.01% |
10,251
+4,410
| +76% | +$139K |
|
|
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | ﹤0.01% |
35,412
| – | – |
|
|
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | ﹤0.01% |
4,477
+796
| +22% | +$57.4K |
|
1671
Amicus Therapeutics
FOLD
$2.47B
| $322K | ﹤0.01% |
27,846
-248
| -0.9% | -$2.87K |
|
|
FSR
1672
DELISTED
Fisker Inc.
FSR
| $322K | ﹤0.01% |
20,477
+6,421
| +46% | +$101K |
|
|
ISEE
1673
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $322K | ﹤0.01% |
19,261
-821
| -4% | -$13.7K |
|
|
OCDX
1674
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $322K | ﹤0.01% |
15,059
+6,712
| +80% | +$144K |
|
1675
Appian
APPN
$2.28B
| $321K | ﹤0.01% |
4,923
+1,475
| +43% | +$96.2K |
|