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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $283K | ﹤0.01% |
6,078
+4,322
| +246% | +$201K |
|
1752
PagerDuty
PD
$1.55B
| $283K | ﹤0.01% |
8,130
+1,446
| +22% | +$50.3K |
|
1753
Coca-Cola Consolidated
COKE
$10.8B
| $281K | ﹤0.01% |
4,540
| – | – |
|
1754
Chesapeake Utilities
CPK
$2.95B
| $281K | ﹤0.01% |
1,926
| – | – |
|
1755
McGrath RentCorp
MGRC
$3.1B
| $281K | ﹤0.01% |
3,499
+835
| +31% | +$67.1K |
|
1756
Sally Beauty Holdings
SBH
$1.51B
| $281K | ﹤0.01% |
15,230
+2,857
| +23% | +$52.7K |
|
1757
CommScope
COMM
$3.67B
| $280K | ﹤0.01% |
25,380
+5,612
| +28% | +$61.9K |
|
1758
StepStone Group
STEP
$4.99B
| $280K | ﹤0.01% |
6,744
+4,221
| +167% | +$175K |
|
|
AXNX
1759
DELISTED
Axonics, Inc. Common Stock
AXNX
| $280K | ﹤0.01% |
5,008
+1,172
| +31% | +$65.5K |
|
|
HMHC
1760
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | ﹤0.01% |
17,393
+2,955
| +20% | +$47.6K |
|
1761
Taboola.com
TBLA
$1.01B
| $279K | ﹤0.01% |
+35,908
| New | +$279K |
|
|
CPE
1762
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
5,910
+1,213
| +26% | +$57.3K |
|
1763
Enpro
NPO
$4.77B
| $278K | ﹤0.01% |
2,522
+685
| +37% | +$75.5K |
|
1764
Nu Skin
NUS
$579M
| $278K | ﹤0.01% |
5,486
| – | – |
|
|
GCP
1765
DELISTED
GCP Applied Technologies Inc.
GCP
| $278K | ﹤0.01% |
8,796
+4,739
| +117% | +$150K |
|
1766
eXp World Holdings
EXPI
$1.79B
| $277K | ﹤0.01% |
8,236
+1,480
| +22% | +$49.8K |
|
|
DIDI
1767
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $277K | ﹤0.01% |
55,718
-85,154
| -60% | -$423K |
|
|
SILK
1768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $276K | ﹤0.01% |
6,488
+3,125
| +93% | +$133K |
|
|
EXK
1769
Endeavour Silver
EXK
$1.78B
| $275K | ﹤0.01% |
65,824
| – | – |
|
1770
Revolve Group
RVLV
$1.71B
| $275K | ﹤0.01% |
4,909
+1,194
| +32% | +$66.9K |
|
1771
Recursion Pharmaceuticals
RXRX
$2.12B
| $275K | ﹤0.01% |
16,065
+8,239
| +105% | +$141K |
|
1772
ATI
ATI
$10.5B
| $274K | ﹤0.01% |
17,213
+3,251
| +23% | +$51.8K |
|
1773
NBT Bancorp
NBTB
$2.29B
| $273K | ﹤0.01% |
7,084
+5,149
| +266% | +$198K |
|
|
NIU
1774
Niu Technologies
NIU
$321M
| $273K | ﹤0.01% |
16,920
+3,163
| +23% | +$51K |
|
1775
The Beauty Health Co
SKIN
$313M
| $273K | ﹤0.01% |
+11,315
| New | +$273K |
|