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 | |
|---|---|---|---|---|---|---|
1801
JFrog
FROG
$5.82B
| $261K | ﹤0.01% |
8,794
+1,847
| +27% | +$54.8K |
|
1802
Lemonade
LMND
$3.73B
| $261K | ﹤0.01% |
6,201
+902
| +17% | +$38K |
|
1803
Urban Outfitters
URBN
$6.43B
| $261K | ﹤0.01% |
8,889
+2,009
| +29% | +$59K |
|
1804
Astec Industries
ASTE
$1.09B
| $260K | ﹤0.01% |
3,757
+2,070
| +123% | +$143K |
|
1805
Trinity Industries
TRN
$2.31B
| $260K | ﹤0.01% |
8,613
| – | – |
|
|
MGLN
1806
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | ﹤0.01% |
2,741
+349
| +15% | +$33.1K |
|
1807
GrafTech
EAF
$254M
| $259K | ﹤0.01% |
2,187
+412
| +23% | +$48.8K |
|
1808
Greif
GEF
$3.6B
| $259K | ﹤0.01% |
4,298
-970
| -18% | -$58.5K |
|
1809
Pediatrix Medical
MD
$1.48B
| $259K | ﹤0.01% |
9,505
+1,525
| +19% | +$41.6K |
|
1810
Driven Brands
DRVN
$3.05B
| $257K | ﹤0.01% |
7,656
+2,984
| +64% | +$100K |
|
1811
White Mountains Insurance
WTM
$4.57B
| $257K | ﹤0.01% |
253
+60
| +31% | +$60.9K |
|
1812
CTS Corp
CTS
$1.26B
| $256K | ﹤0.01% |
6,978
+3,779
| +118% | +$139K |
|
1813
Horizon Bancorp
HBNC
$842M
| $256K | ﹤0.01% |
12,261
+6,732
| +122% | +$141K |
|
1814
Jack in the Box
JACK
$342M
| $256K | ﹤0.01% |
2,927
+615
| +27% | +$53.8K |
|
1815
Allegro MicroSystems
ALGM
$5.55B
| $255K | ﹤0.01% |
7,046
| – | – |
|
1816
Lantheus
LNTH
$3.74B
| $255K | ﹤0.01% |
8,835
+3,371
| +62% | +$97.3K |
|
1817
M/I Homes
MHO
$4.14B
| $255K | ﹤0.01% |
4,105
+1,149
| +39% | +$71.4K |
|
1818
Adeia
ADEA
$1.71B
| $254K | ﹤0.01% |
50,697
+9,370
| +23% | +$46.9K |
|
1819
B&G Foods
BGS
$369M
| $253K | ﹤0.01% |
8,226
+2,037
| +33% | +$62.7K |
|
1820
Acushnet Holdings
GOLF
$4.47B
| $252K | ﹤0.01% |
4,749
+1,268
| +36% | +$67.3K |
|
1821
Middlesex Water
MSEX
$971M
| $252K | ﹤0.01% |
2,092
| – | – |
|
1822
Phreesia
PHR
$1.53B
| $252K | ﹤0.01% |
6,037
+1,011
| +20% | +$42.2K |
|
1823
WaFd
WAFD
$2.49B
| $252K | ﹤0.01% |
7,538
| – | – |
|
1824
IDEAYA Biosciences
IDYA
$2.18B
| $251K | ﹤0.01% |
10,615
+88
| +0.8% | +$2.08K |
|
1825
California Resources
CRC
$4.39B
| $250K | ﹤0.01% |
5,857
+1,154
| +25% | +$49.3K |
|