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 | |
|---|---|---|---|---|---|---|
1676
Blue Owl Capital
OWL
$12.2B
| $321K | ﹤0.01% |
+21,559
| New | +$321K |
|
1677
Construction Partners
ROAD
$6.95B
| $321K | ﹤0.01% |
10,919
-662
| -6% | -$19.5K |
|
1678
Lindsay Corp
LNN
$1.5B
| $320K | ﹤0.01% |
2,103
+374
| +22% | +$56.9K |
|
1679
Krystal Biotech
KRYS
$3.98B
| $319K | ﹤0.01% |
4,555
+3,603
| +378% | +$252K |
|
|
TPTX
1680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $319K | ﹤0.01% |
6,692
+1,744
| +35% | +$83.1K |
|
1681
Fulton Financial
FULT
$3.51B
| $318K | ﹤0.01% |
18,689
+3,292
| +21% | +$56K |
|
1682
Quaker Houghton
KWR
$2.42B
| $318K | ﹤0.01% |
1,377
| – | – |
|
|
VCRA
1683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $318K | ﹤0.01% |
4,909
+1,344
| +38% | +$87.1K |
|
|
BBBY
1684
Bed Bath & Beyond, Inc.
BBBY
$607M
| $317K | ﹤0.01% |
5,377
+1,305
| +32% | +$76.9K |
|
1685
Fortuna Silver Mines
FSM
$2.59B
| $317K | ﹤0.01% |
82,313
+25,538
| +45% | +$98.4K |
|
1686
Sanmina
SANM
$6.53B
| $317K | ﹤0.01% |
7,635
+2,769
| +57% | +$115K |
|
1687
Ameresco
AMRC
$1.48B
| $316K | ﹤0.01% |
3,883
+1,030
| +36% | +$83.8K |
|
|
GOOS
1688
Canada Goose Holdings
GOOS
$1.42B
| $316K | ﹤0.01% |
8,637
+2,894
| +50% | +$106K |
|
|
MDRX
1689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $316K | ﹤0.01% |
17,113
| – | – |
|
1690
Emergent Biosolutions
EBS
$439M
| $315K | ﹤0.01% |
7,255
+2,544
| +54% | +$110K |
|
1691
Eldorado Gold
EGO
$5.62B
| $314K | ﹤0.01% |
33,943
| – | – |
|
1692
TransAlta
TAC
$3.75B
| $314K | ﹤0.01% |
28,680
| – | – |
|
|
GATO
1693
DELISTED
Gatos Silver, Inc.
GATO
| $314K | ﹤0.01% |
30,250
+11,884
| +65% | +$123K |
|
1694
Helmerich & Payne
HP
$2.07B
| $312K | ﹤0.01% |
13,159
+2,206
| +20% | +$52.3K |
|
1695
Astrana Health
ASTH
$1.34B
| $312K | ﹤0.01% |
4,248
+1,193
| +39% | +$87.6K |
|
1696
Celsius Holdings
CELH
$14.9B
| $311K | ﹤0.01% |
12,522
+2,055
| +20% | +$51K |
|
|
HTO
1697
H2O America Common Stock
HTO
$1.75B
| $310K | ﹤0.01% |
4,237
+926
| +28% | +$67.8K |
|
|
HSKA
1698
DELISTED
Heska Corp
HSKA
| $310K | ﹤0.01% |
1,701
| – | – |
|
|
JWN
1699
DELISTED
Nordstrom
JWN
| $308K | ﹤0.01% |
13,605
+2,276
| +20% | +$51.5K |
|
|
MTOR
1700
DELISTED
MERITOR, Inc.
MTOR
| $308K | ﹤0.01% |
12,432
+6,566
| +112% | +$163K |
|