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 | |
|---|---|---|---|---|---|---|
1776
Cardlytics
CDLX
$61.2M
| $272K | ﹤0.01% |
4,117
+725
| +21% | +$47.9K |
|
1777
Petco
WOOF
$1.03B
| $271K | ﹤0.01% |
13,695
+3,562
| +35% | +$70.5K |
|
1778
Customers Bancorp
CUBI
$2.33B
| $270K | ﹤0.01% |
4,135
+1,406
| +52% | +$91.8K |
|
1779
Extreme Networks
EXTR
$3.02B
| $270K | ﹤0.01% |
17,217
| – | – |
|
1780
Genworth Financial
GNW
$3.62B
| $270K | ﹤0.01% |
66,763
+15,762
| +31% | +$63.7K |
|
1781
Levi Strauss
LEVI
$8.74B
| $270K | ﹤0.01% |
10,778
+4,394
| +69% | +$110K |
|
1782
Burford Capital
BUR
$2.84B
| $269K | ﹤0.01% |
26,183
+2,948
| +13% | +$30.3K |
|
|
ETWO
1783
DELISTED
E2open Parent Holdings
ETWO
| $269K | ﹤0.01% |
23,846
+13,221
| +124% | +$149K |
|
1784
Magnite
MGNI
$3.44B
| $269K | ﹤0.01% |
15,374
+4,294
| +39% | +$75.1K |
|
1785
Pathward Financial
CASH
$1.74B
| $268K | ﹤0.01% |
4,497
+1,453
| +48% | +$86.6K |
|
1786
Green Plains
GPRE
$641M
| $268K | ﹤0.01% |
7,715
+3,088
| +67% | +$107K |
|
1787
iRobot
IRBT
$114M
| $268K | ﹤0.01% |
4,066
+1,245
| +44% | +$82.1K |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
5,289
+1,785
| +51% | +$90.4K |
|
1789
Harmonic Inc
HLIT
$1.15B
| $266K | ﹤0.01% |
22,646
+14,929
| +193% | +$175K |
|
1790
Cemex
CX
$13.8B
| $265K | ﹤0.01% |
39,030
-2,798
| -7% | -$19K |
|
1791
Open Lending Corp
LPRO
$260M
| $265K | ﹤0.01% |
11,800
+3,727
| +46% | +$83.7K |
|
1792
Opko Health
OPK
$1.14B
| $265K | ﹤0.01% |
55,140
+10,074
| +22% | +$48.4K |
|
1793
Stock Yards Bancorp
SYBT
$2.28B
| $264K | ﹤0.01% |
4,137
+663
| +19% | +$42.3K |
|
|
BWIN
1794
Baldwin Insurance Group
BWIN
$2.21B
| $264K | ﹤0.01% |
7,317
+2,291
| +46% | +$82.7K |
|
1795
Granite Construction
GVA
$4.8B
| $263K | ﹤0.01% |
6,785
+2,556
| +60% | +$99.1K |
|
1796
Monro
MNRO
$534M
| $263K | ﹤0.01% |
4,517
+1,592
| +54% | +$92.7K |
|
1797
Verra Mobility
VRRM
$4B
| $263K | ﹤0.01% |
17,015
+4,080
| +32% | +$63.1K |
|
1798
Columbia Financial
CLBK
$1.61B
| $262K | ﹤0.01% |
12,572
+6,749
| +116% | +$141K |
|
1799
PJT Partners
PJT
$4.54B
| $262K | ﹤0.01% |
3,534
+1,573
| +80% | +$117K |
|
1800
Palomar
PLMR
$3.18B
| $262K | ﹤0.01% |
4,044
+1,619
| +67% | +$105K |
|