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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$12.1B
| $237K | ﹤0.01% |
8,108
+3,233
| +66% | +$94.5K |
|
|
DHC
1852
Diversified Healthcare Trust
DHC
$1.09B
| $237K | ﹤0.01% |
76,741
| – | – |
|
1853
Pricesmart
PSMT
$3.63B
| $237K | ﹤0.01% |
3,236
+790
| +32% | +$57.9K |
|
1854
Denny's
DENN
$270M
| $236K | ﹤0.01% |
14,778
+8,915
| +152% | +$142K |
|
1855
FB Financial Corp
FBK
$2.87B
| $236K | ﹤0.01% |
5,392
+1,779
| +49% | +$77.9K |
|
1856
Materion
MTRN
$2.36B
| $236K | ﹤0.01% |
2,569
+45
| +2% | +$4.13K |
|
1857
Porch Group
PRCH
$1.89B
| $236K | ﹤0.01% |
15,109
+7,096
| +89% | +$111K |
|
|
ZUO
1858
DELISTED
Zuora, Inc.
ZUO
| $236K | ﹤0.01% |
12,627
| – | – |
|
|
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
4,059
| – | – |
|
|
SRNE
1860
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
50,724
+8,656
| +21% | +$40.3K |
|
1861
iShares MSCI Japan ETF
EWJ
$15.8B
| $234K | ﹤0.01% |
3,500
+1,400
| +67% | +$93.6K |
|
1862
Grid Dynamics Holdings
GDYN
$657M
| $234K | ﹤0.01% |
6,165
+2,679
| +77% | +$102K |
|
1863
Horace Mann Educators
HMN
$1.94B
| $234K | ﹤0.01% |
6,038
+1,308
| +28% | +$50.7K |
|
|
IMGN
1864
DELISTED
Immunogen Inc
IMGN
| $234K | ﹤0.01% |
31,600
-618
| -2% | -$4.58K |
|
1865
Archrock
AROC
$4.36B
| $233K | ﹤0.01% |
31,108
+17,958
| +137% | +$135K |
|
1866
Surgery Partners
SGRY
$2.83B
| $233K | ﹤0.01% |
4,355
+898
| +26% | +$48K |
|
|
TWO
1867
Two Harbors Investment
TWO
$1.05B
| $233K | ﹤0.01% |
10,110
+2,703
| +36% | +$62.3K |
|
1868
Interparfums
IPAR
$3.49B
| $232K | ﹤0.01% |
2,169
+656
| +43% | +$70.2K |
|
1869
Liberty Latin America Class C
LILAK
$1.55B
| $232K | ﹤0.01% |
20,346
+3,984
| +24% | +$45.4K |
|
1870
Outset Medical
OM
$251M
| $232K | ﹤0.01% |
335
+82
| +32% | +$56.8K |
|
1871
Cerus
CERS
$240M
| $231K | ﹤0.01% |
33,902
+20,597
| +155% | +$140K |
|
1872
Cohu
COHU
$992M
| $231K | ﹤0.01% |
6,073
+1,827
| +43% | +$69.5K |
|
1873
Sangamo Therapeutics
SGMO
$160M
| $231K | ﹤0.01% |
30,809
-596
| -2% | -$4.47K |
|
|
CMBT
1874
CMB.TECH NV
CMBT
$2.72B
| $231K | ﹤0.01% |
26,470
-14,288
| -35% | -$125K |
|
1875
Northwest Natural Holdings
NWN
$1.73B
| $230K | ﹤0.01% |
4,722
+1,658
| +54% | +$80.8K |
|