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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.79B
| $307K | ﹤0.01% |
4,607
+1,459
| +46% | +$97.2K |
|
|
WWE
1702
DELISTED
World Wrestling Entertainment
WWE
| $307K | ﹤0.01% |
6,225
+1,061
| +21% | +$52.3K |
|
1703
Cohen & Steers
CNS
$3.63B
| $306K | ﹤0.01% |
3,306
+717
| +28% | +$66.4K |
|
1704
Medifast
MED
$152M
| $306K | ﹤0.01% |
1,462
-139
| -9% | -$29.1K |
|
1705
Weatherford International
WFRD
$4.58B
| $306K | ﹤0.01% |
+11,056
| New | +$306K |
|
1706
Corcept Therapeutics
CORT
$7.83B
| $305K | ﹤0.01% |
15,416
+3,082
| +25% | +$61K |
|
1707
Supernus Pharmaceuticals
SUPN
$2.59B
| $305K | ﹤0.01% |
10,469
+4,409
| +73% | +$128K |
|
1708
Viasat
VSAT
$4.28B
| $305K | ﹤0.01% |
6,842
+1,082
| +19% | +$48.2K |
|
1709
Goosehead Insurance
GSHD
$2.01B
| $304K | ﹤0.01% |
2,335
+398
| +21% | +$51.8K |
|
1710
Glaukos
GKOS
$5.02B
| $303K | ﹤0.01% |
6,809
+2,756
| +68% | +$123K |
|
1711
Old National Bancorp
ONB
$8.81B
| $303K | ﹤0.01% |
16,712
+373
| +2% | +$6.76K |
|
|
MAXR
1712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $303K | ﹤0.01% |
10,250
+4,058
| +66% | +$120K |
|
|
HIBB
1713
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
4,213
+2,113
| +101% | +$152K |
|
|
AHH
1714
Armada Hoffler Properties
AHH
$576M
| $302K | ﹤0.01% |
19,866
| – | – |
|
1715
Knowles
KN
$1.85B
| $302K | ﹤0.01% |
12,931
+3,253
| +34% | +$76K |
|
1716
Kforce
KFRC
$550M
| $300K | ﹤0.01% |
3,988
+1,829
| +85% | +$138K |
|
|
ERF
1717
DELISTED
Enerplus Corporation
ERF
| $300K | ﹤0.01% |
28,844
| – | – |
|
|
TBI
1718
Trueblue
TBI
$171M
| $299K | ﹤0.01% |
10,795
+3,355
| +45% | +$92.9K |
|
1719
Xenon Pharmaceuticals
XENE
$2.87B
| $299K | ﹤0.01% |
9,565
+5,364
| +128% | +$168K |
|
|
SVM
1720
Silvercorp Metals
SVM
$1.13B
| $298K | ﹤0.01% |
80,905
+15,603
| +24% | +$57.5K |
|
1721
Stewart Information Services
STC
$2.04B
| $297K | ﹤0.01% |
3,729
+594
| +19% | +$47.3K |
|
|
MCFE
1722
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $297K | ﹤0.01% |
11,502
-116,544
| -91% | -$3.01M |
|
1723
iQIYI
IQ
$2.52B
| $296K | ﹤0.01% |
64,944
| – | – |
|
1724
Madison Square Garden
MSGS
$4.93B
| $296K | ﹤0.01% |
1,702
| – | – |
|
1725
uniQure
QURE
$929M
| $295K | ﹤0.01% |
14,239
+3,149
| +28% | +$65.2K |
|