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 | |
|---|---|---|---|---|---|---|
1901
Cognyte Software
CGNT
$625M
| $220K | ﹤0.01% |
14,050
+309
| +2% | +$4.84K |
|
1902
Donnelley Financial Solutions
DFIN
$1.53B
| $220K | ﹤0.01% |
4,657
| – | – |
|
1903
Privia Health
PRVA
$2.8B
| $220K | ﹤0.01% |
+8,485
| New | +$220K |
|
1904
Cassava Sciences
SAVA
$105M
| $220K | ﹤0.01% |
5,045
+1,011
| +25% | +$44.1K |
|
1905
Central Pacific Financial
CPF
$831M
| $219K | ﹤0.01% |
7,783
+4,923
| +172% | +$139K |
|
1906
Hope Bancorp
HOPE
$1.42B
| $219K | ﹤0.01% |
14,919
| – | – |
|
1907
MannKind Corp
MNKD
$1.68B
| $219K | ﹤0.01% |
50,024
-1,698
| -3% | -$7.43K |
|
1908
National Bank Holdings
NBHC
$1.46B
| $219K | ﹤0.01% |
4,976
+1,884
| +61% | +$82.9K |
|
|
AAMI
1909
Acadian Asset Management Inc.
AAMI
$1.71B
| $219K | ﹤0.01% |
8,544
+2,163
| +34% | +$55.4K |
|
1910
Bionano Genomics
BNGO
$18.4M
| $218K | ﹤0.01% |
122
+1
| +0.8% | +$1.79K |
|
1911
Castle Biosciences
CSTL
$664M
| $218K | ﹤0.01% |
5,076
-75
| -1% | -$3.22K |
|
1912
Petrobras
PBR
$81.4B
| $218K | ﹤0.01% |
19,877
-13,245
| -40% | -$145K |
|
|
AVYA
1913
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218K | ﹤0.01% |
11,004
+2,553
| +30% | +$50.6K |
|
1914
Addus HomeCare
ADUS
$2.06B
| $217K | ﹤0.01% |
2,322
+1,021
| +78% | +$95.4K |
|
1915
Green Brick Partners
GRBK
$3.25B
| $217K | ﹤0.01% |
7,165
+4,306
| +151% | +$130K |
|
|
PENG
1916
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $217K | ﹤0.01% |
6,124
+2,540
| +71% | +$90K |
|
|
CDMO
1917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $217K | ﹤0.01% |
7,444
| – | – |
|
|
VGR
1918
DELISTED
Vector Group Ltd.
VGR
| $216K | ﹤0.01% |
18,778
+2,546
| +16% | +$29.3K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $215K | ﹤0.01% |
13,258
+5,619
| +74% | +$91.1K |
|
1920
Warrior Met Coal
HCC
$3.1B
| $215K | ﹤0.01% |
8,366
+3,278
| +64% | +$84.2K |
|
1921
Protagonist Therapeutics
PTGX
$3.67B
| $215K | ﹤0.01% |
6,293
+3,864
| +159% | +$132K |
|
1922
OSI Systems
OSIS
$4.01B
| $214K | ﹤0.01% |
2,295
+561
| +32% | +$52.3K |
|
1923
ProAssurance
PRA
$1.22B
| $214K | ﹤0.01% |
8,457
+4,350
| +106% | +$110K |
|
1924
World Kinect Corp
WKC
$1.42B
| $214K | ﹤0.01% |
8,071
+1,798
| +29% | +$47.7K |
|
1925
Carriage Services
CSV
$663M
| $213K | ﹤0.01% |
3,310
+1,354
| +69% | +$87.1K |
|