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 | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$3.13B
| $249K | ﹤0.01% |
6,374
| – | – |
|
1827
8x8 Inc
EGHT
$303M
| $249K | ﹤0.01% |
14,849
+4,922
| +50% | +$82.5K |
|
|
ENLC
1828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
36,117
-83,686
| -70% | -$577K |
|
1829
Columbus McKinnon
CMCO
$428M
| $248K | ﹤0.01% |
5,361
+2,843
| +113% | +$132K |
|
1830
Rocket Companies
RKT
$44.4B
| $248K | ﹤0.01% |
17,721
+3,856
| +28% | +$54K |
|
1831
Mativ Holdings
MATV
$680M
| $247K | ﹤0.01% |
8,274
+4,507
| +120% | +$135K |
|
|
LGF.B
1832
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $247K | ﹤0.01% |
16,029
+4,561
| +40% | +$70.3K |
|
1833
Nelnet
NNI
$4.51B
| $245K | ﹤0.01% |
2,508
+969
| +63% | +$94.7K |
|
1834
Reynolds Consumer Products
REYN
$4.91B
| $245K | ﹤0.01% |
7,798
+3,105
| +66% | +$97.6K |
|
1835
Array Technologies
ARRY
$1.2B
| $244K | ﹤0.01% |
15,534
+5,893
| +61% | +$92.6K |
|
1836
Innospec
IOSP
$2.08B
| $244K | ﹤0.01% |
2,699
| – | – |
|
1837
Repay Holdings
RPAY
$509M
| $243K | ﹤0.01% |
13,275
+7,012
| +112% | +$128K |
|
1838
Oxford Industries
OXM
$770M
| $242K | ﹤0.01% |
2,380
+662
| +39% | +$67.3K |
|
1839
Progress Software
PRGS
$1.85B
| $242K | ﹤0.01% |
5,022
+101
| +2% | +$4.87K |
|
1840
Vanguard Real Estate ETF
VNQ
$35B
| $242K | ﹤0.01% |
2,092
-197
| -9% | -$22.8K |
|
1841
Innoviva
INVA
$1.22B
| $240K | ﹤0.01% |
13,891
-11,837
| -46% | -$205K |
|
1842
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $240K | ﹤0.01% |
+19,569
| New | +$240K |
|
1843
Sleep Number
SNBR
$234M
| $240K | ﹤0.01% |
3,128
-58
| -2% | -$4.45K |
|
1844
Ichor Holdings
ICHR
$589M
| $239K | ﹤0.01% |
5,203
+3,208
| +161% | +$147K |
|
1845
InterDigital
IDCC
$8.38B
| $239K | ﹤0.01% |
3,337
| – | – |
|
1846
Peoples Bancorp
PEBO
$1.09B
| $238K | ﹤0.01% |
7,481
+4,344
| +138% | +$138K |
|
1847
Douglas Dynamics
PLOW
$765M
| $238K | ﹤0.01% |
6,100
+4,458
| +271% | +$174K |
|
1848
Park National Corp
PRK
$2.75B
| $238K | ﹤0.01% |
1,734
| – | – |
|
1849
Abercrombie & Fitch
ANF
$4.44B
| $237K | ﹤0.01% |
6,799
| – | – |
|
|
ARI
1850
Apollo Commercial Real Estate
ARI
$1.53B
| $237K | ﹤0.01% |
17,976
+5,148
| +40% | +$67.9K |
|