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 | |
|---|---|---|---|---|---|---|
1926
O-I Glass
OI
$2.02B
| $213K | ﹤0.01% |
17,679
+293
| +2% | +$3.53K |
|
|
GWB
1927
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | ﹤0.01% |
6,283
+1
| +0% | +$34 |
|
1928
NMI Holdings
NMIH
$3.12B
| $212K | ﹤0.01% |
9,680
+1,926
| +25% | +$42.2K |
|
1929
PAR Technology
PAR
$1.89B
| $212K | ﹤0.01% |
4,021
+1,784
| +80% | +$94.1K |
|
|
RC
1930
Ready Capital
RC
$700M
| $212K | ﹤0.01% |
13,548
+8,338
| +160% | +$130K |
|
|
RWT
1931
Redwood Trust
RWT
$810M
| $212K | ﹤0.01% |
16,060
+5,917
| +58% | +$78.1K |
|
1932
TriCo Bancshares
TCBK
$1.48B
| $212K | ﹤0.01% |
4,936
| – | – |
|
1933
Andersons Inc
ANDE
$1.37B
| $211K | ﹤0.01% |
5,460
+2,772
| +103% | +$107K |
|
1934
Precision BioSciences
DTIL
$58.6M
| $211K | ﹤0.01% |
952
+152
| +19% | +$33.7K |
|
1935
Enanta Pharmaceuticals
ENTA
$184M
| $211K | ﹤0.01% |
2,823
| – | – |
|
|
BIG
1936
DELISTED
Big Lots, Inc.
BIG
| $211K | ﹤0.01% |
4,681
+1,103
| +31% | +$49.7K |
|
|
MGI
1937
DELISTED
MoneyGram International, Inc. New
MGI
| $211K | ﹤0.01% |
+26,790
| New | +$211K |
|
1938
Krispy Kreme
DNUT
$520M
| $210K | ﹤0.01% |
+11,100
| New | +$210K |
|
|
PMT
1939
PennyMac Mortgage Investment
PMT
$1.08B
| $210K | ﹤0.01% |
12,137
+2,695
| +29% | +$46.6K |
|
1940
Independent Bank Corp
IBCP
$662M
| $209K | ﹤0.01% |
8,766
+6,868
| +362% | +$164K |
|
1941
Kirby Corp
KEX
$4.95B
| $209K | ﹤0.01% |
3,509
+2,648
| +308% | +$158K |
|
1942
Schneider National
SNDR
$4.27B
| $209K | ﹤0.01% |
7,749
+3,354
| +76% | +$90.5K |
|
1943
Kymera Therapeutics
KYMR
$3.25B
| $208K | ﹤0.01% |
3,272
+1,467
| +81% | +$93.3K |
|
1944
Ranpak Holdings
PACK
$416M
| $208K | ﹤0.01% |
5,536
+1,777
| +47% | +$66.8K |
|
1945
Personalis
PSNL
$536M
| $208K | ﹤0.01% |
14,549
+2,866
| +25% | +$41K |
|
1946
Standex International
SXI
$2.51B
| $208K | ﹤0.01% |
1,878
+862
| +85% | +$95.5K |
|
1947
Enterprise Financial Services Corp
EFSC
$2.27B
| $207K | ﹤0.01% |
4,388
| – | – |
|
1948
Green Dot
GDOT
$763M
| $207K | ﹤0.01% |
5,707
| – | – |
|
|
FOE
1949
DELISTED
Ferro Corporation
FOE
| $206K | ﹤0.01% |
9,433
| – | – |
|
1950
St. Joe Company
JOE
$2.99B
| $205K | ﹤0.01% |
3,941
| – | – |
|