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 | |
|---|---|---|---|---|---|---|
1876
Zumiez
ZUMZ
$362M
| $230K | ﹤0.01% |
4,784
+2,784
| +139% | +$134K |
|
1877
Alpha and Omega Semiconductor
AOSL
$875M
| $229K | ﹤0.01% |
+3,788
| New | +$229K |
|
1878
BancFirst
BANF
$4.48B
| $229K | ﹤0.01% |
3,248
| – | – |
|
1879
CorVel
CRVL
$4.53B
| $229K | ﹤0.01% |
3,297
| – | – |
|
1880
Lakeland Financial Corp
LKFN
$1.68B
| $229K | ﹤0.01% |
2,856
| – | – |
|
1881
Payoneer
PAYO
$2.39B
| $229K | ﹤0.01% |
+31,123
| New | +$229K |
|
1882
CSG Systems International
CSGS
$1.89B
| $228K | ﹤0.01% |
3,958
| – | – |
|
|
EVRI
1883
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
10,660
-218
| -2% | -$4.66K |
|
|
NVEE
1884
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
6,616
+1,932
| +41% | +$66.6K |
|
|
TWOU
1885
DELISTED
2U, Inc.
TWOU
| $228K | ﹤0.01% |
378
+129
| +52% | +$77.8K |
|
1886
Matthews International
MATW
$775M
| $227K | ﹤0.01% |
6,187
+3,925
| +174% | +$144K |
|
1887
Northfield Bancorp
NFBK
$501M
| $227K | ﹤0.01% |
14,040
+8,030
| +134% | +$130K |
|
1888
Cimpress
CMPR
$1.5B
| $226K | ﹤0.01% |
3,390
| – | – |
|
1889
Eagle Bancorp
EGBN
$624M
| $226K | ﹤0.01% |
3,882
| – | – |
|
1890
Hess Midstream
HESM
$5.21B
| $226K | ﹤0.01% |
+8,172
| New | +$226K |
|
1891
Anywhere Real Estate
HOUS
$763M
| $226K | ﹤0.01% |
13,435
+205
| +2% | +$3.45K |
|
1892
Ironwood Pharmaceuticals
IRWD
$201M
| $226K | ﹤0.01% |
19,421
| – | – |
|
1893
MGP Ingredients
MGPI
$603M
| $226K | ﹤0.01% |
2,664
+1,578
| +145% | +$134K |
|
1894
AudioCodes
AUDC
$296M
| $224K | ﹤0.01% |
6,442
| – | – |
|
1895
NexGen Energy
NXE
$4.5B
| $224K | ﹤0.01% |
51,802
-10,850
| -17% | -$46.9K |
|
1896
Transocean
RIG
$3.07B
| $224K | ﹤0.01% |
81,184
+22,921
| +39% | +$63.2K |
|
1897
Methode Electronics
MEI
$289M
| $223K | ﹤0.01% |
4,543
| – | – |
|
|
SAFE
1898
Safehold
SAFE
$1.2B
| $222K | ﹤0.01% |
1,769
| – | – |
|
1899
Agios Pharmaceuticals
AGIO
$2.12B
| $221K | ﹤0.01% |
6,731
| – | – |
|
|
MFA
1900
MFA Financial
MFA
$1.05B
| $221K | ﹤0.01% |
12,114
+3,316
| +38% | +$60.5K |
|