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 | |
|---|---|---|---|---|---|---|
|
UMH
1951
UMH Properties
UMH
$1.29B
| $205K | ﹤0.01% |
7,509
+3,703
| +97% | +$101K |
|
|
CANO
1952
DELISTED
Cano Health, Inc.
CANO
| $205K | ﹤0.01% |
+231
| New | +$205K |
|
1953
First Interstate BancSystem
FIBK
$3.37B
| $204K | ﹤0.01% |
5,007
| – | – |
|
1954
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | ﹤0.01% |
913
-97
| -10% | -$21.7K |
|
1955
RadNet
RDNT
$5.7B
| $204K | ﹤0.01% |
6,765
+2,102
| +45% | +$63.4K |
|
|
PING
1956
DELISTED
Ping Identity Holding Corp.
PING
| $204K | ﹤0.01% |
8,899
+4,341
| +95% | +$99.5K |
|
1957
fuboTV
FUBO
$1.42B
| $203K | ﹤0.01% |
13,059
+23
| +0.2% | +$358 |
|
1958
Camtek
CAMT
$3.86B
| $202K | ﹤0.01% |
4,391
-4,124
| -48% | -$190K |
|
|
CLDT
1959
Chatham Lodging
CLDT
$353M
| $202K | ﹤0.01% |
14,717
+6,226
| +73% | +$85.5K |
|
1960
Univest Financial
UVSP
$897M
| $202K | ﹤0.01% |
6,745
+3,250
| +93% | +$97.3K |
|
1961
Provident Financial Services
PFS
$2.59B
| $201K | ﹤0.01% |
8,314
| – | – |
|
1962
Griffon
GFF
$3.73B
| $200K | ﹤0.01% |
7,013
+2,416
| +53% | +$68.9K |
|
|
GOGL
1963
DELISTED
Golden Ocean Group
GOGL
| $200K | ﹤0.01% |
21,503
| – | – |
|
1964
Openlane
KAR
$3.15B
| $200K | ﹤0.01% |
12,809
| – | – |
|
1965
PDF Solutions
PDFS
$780M
| $200K | ﹤0.01% |
6,288
+2,561
| +69% | +$81.5K |
|
|
SHYF
1966
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
4,071
| – | – |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
10,521
| – | – |
|
1968
IAMGOLD
IAG
$6.35B
| $199K | ﹤0.01% |
64,938
+587
| +0.9% | +$1.8K |
|
1969
Montrose Environmental
MEG
$1.07B
| $199K | ﹤0.01% |
+2,825
| New | +$199K |
|
1970
Phillips Edison & Co
PECO
$4.5B
| $199K | ﹤0.01% |
+6,021
| New | +$199K |
|
1971
Compass Minerals
CMP
$772M
| $198K | ﹤0.01% |
3,882
+474
| +14% | +$24.2K |
|
|
PTRA
1972
DELISTED
Proterra Inc. Common Stock
PTRA
| $198K | ﹤0.01% |
+22,439
| New | +$198K |
|
1973
Encore Capital Group
ECPG
$1.01B
| $197K | ﹤0.01% |
3,166
+698
| +28% | +$43.4K |
|
1974
La-Z-Boy
LZB
$1.44B
| $197K | ﹤0.01% |
5,434
| – | – |
|
1975
AdvanSix
ASIX
$578M
| $196K | ﹤0.01% |
4,145
+910
| +28% | +$43K |
|