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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$2.29B
| $294K | ﹤0.01% |
16,044
+4,938
| +44% | +$90.5K |
|
1727
LendingClub
LC
$1.92B
| $294K | ﹤0.01% |
12,162
+3,011
| +33% | +$72.8K |
|
|
UHT
1728
Universal Health Realty Income Trust
UHT
$583M
| $294K | ﹤0.01% |
4,940
+1,546
| +46% | +$92K |
|
1729
AdaptHealth
AHCO
$1.29B
| $293K | ﹤0.01% |
11,966
+5,927
| +98% | +$145K |
|
1730
Edgewell Personal Care
EPC
$1.02B
| $292K | ﹤0.01% |
6,394
+1,078
| +20% | +$49.2K |
|
1731
ODP
ODP
$641M
| $292K | ﹤0.01% |
7,446
+2,216
| +42% | +$86.9K |
|
1732
Telephone and Data Systems
TDS
$4.53B
| $292K | ﹤0.01% |
14,511
+6,991
| +93% | +$141K |
|
1733
AppFolio
APPF
$10.1B
| $291K | ﹤0.01% |
2,401
+634
| +36% | +$76.8K |
|
1734
Graham Holdings Company
GHC
$5.13B
| $291K | ﹤0.01% |
462
| – | – |
|
1735
Opendoor
OPEN
$7.74B
| $291K | ﹤0.01% |
19,925
+5,164
| +35% | +$75.4K |
|
|
MANT
1736
DELISTED
Mantech International Corp
MANT
| $291K | ﹤0.01% |
3,985
+1,500
| +60% | +$110K |
|
1737
Liberty Broadband Class A
LBRDA
$8.68B
| $290K | ﹤0.01% |
1,801
-1,377
| -43% | -$222K |
|
1738
Riot Platforms
RIOT
$5.78B
| $290K | ﹤0.01% |
13,003
+4,156
| +47% | +$92.7K |
|
1739
TG Therapeutics
TGTX
$5.15B
| $290K | ﹤0.01% |
15,264
+4,286
| +39% | +$81.4K |
|
1740
Veritex Holdings
VBTX
$1.88B
| $290K | ﹤0.01% |
7,288
+2,204
| +43% | +$87.7K |
|
|
FBC
1741
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | ﹤0.01% |
6,046
+1,872
| +45% | +$89.8K |
|
1742
Bandwidth Inc
BAND
$494M
| $289K | ﹤0.01% |
4,021
+1,832
| +84% | +$132K |
|
1743
Invesco Solar ETF
TAN
$727M
| $289K | ﹤0.01% |
3,750
+353
| +10% | +$27.2K |
|
1744
Shift4
FOUR
$5.97B
| $288K | ﹤0.01% |
4,978
+1,822
| +58% | +$105K |
|
1745
DigitalOcean
DOCN
$3.33B
| $287K | ﹤0.01% |
+3,577
| New | +$287K |
|
1746
Sotera Health
SHC
$4.58B
| $287K | ﹤0.01% |
12,198
+2,939
| +32% | +$69.2K |
|
1747
Renasant Corp
RNST
$3.63B
| $286K | ﹤0.01% |
7,529
+1,665
| +28% | +$63.2K |
|
1748
Banner Corp
BANR
$2.33B
| $285K | ﹤0.01% |
4,700
+1,382
| +42% | +$83.8K |
|
1749
Dillards
DDS
$9.15B
| $285K | ﹤0.01% |
1,162
+564
| +94% | +$138K |
|
1750
Hilltop Holdings
HTH
$2.2B
| $283K | ﹤0.01% |
8,052
+1,842
| +30% | +$64.7K |
|