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 | |
|---|---|---|---|---|---|---|
|
CGAU
1976
Centerra Gold
CGAU
$1.82B
| $196K | ﹤0.01% |
25,748
+3,036
| +13% | +$23.1K |
|
1977
Dime Community Bancshares
DCOM
$1.34B
| $196K | ﹤0.01% |
5,566
| – | – |
|
1978
OceanFirst Financial
OCFC
$1.03B
| $196K | ﹤0.01% |
8,807
+3,563
| +68% | +$79.3K |
|
|
ONEM
1979
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $196K | ﹤0.01% |
11,179
+2,550
| +30% | +$44.7K |
|
1980
AeroVironment
AVAV
$12.3B
| $195K | ﹤0.01% |
3,146
+702
| +29% | +$43.5K |
|
1981
Mister Car Wash
MCW
$1.77B
| $195K | ﹤0.01% |
+10,692
| New | +$195K |
|
1982
nCino
NCNO
$3.47B
| $195K | ﹤0.01% |
3,563
+850
| +31% | +$46.5K |
|
1983
Photronics
PLAB
$1.3B
| $195K | ﹤0.01% |
10,320
+4,487
| +77% | +$84.8K |
|
1984
Sun Country Airlines
SNCY
$699M
| $195K | ﹤0.01% |
+7,158
| New | +$195K |
|
1985
TaskUs
TASK
$1.54B
| $194K | ﹤0.01% |
+3,593
| New | +$194K |
|
1986
TTEC Holdings
TTEC
$179M
| $194K | ﹤0.01% |
2,145
| – | – |
|
1987
Varex Imaging
VREX
$455M
| $194K | ﹤0.01% |
6,141
+2,705
| +79% | +$85.5K |
|
1988
Arcturus Therapeutics
ARCT
$489M
| $193K | ﹤0.01% |
5,226
+1
| +0% | +$37 |
|
1989
Central Garden & Pet Class A
CENTA
$2.07B
| $193K | ﹤0.01% |
5,034
| – | – |
|
1990
Freedom Holding
FRHC
$10.1B
| $193K | ﹤0.01% |
2,784
+694
| +33% | +$48.1K |
|
1991
GoPro
GPRO
$258M
| $193K | ﹤0.01% |
18,697
+5,092
| +37% | +$52.6K |
|
1992
Harmony Gold Mining
HMY
$9.62B
| $193K | ﹤0.01% |
46,872
| – | – |
|
1993
Oceaneering
OII
$2.45B
| $193K | ﹤0.01% |
17,097
-2,114
| -11% | -$23.9K |
|
1994
Primoris Services
PRIM
$6.35B
| $193K | ﹤0.01% |
8,045
+1,975
| +33% | +$47.4K |
|
|
ARCH
1995
DELISTED
Arch Resources, Inc.
ARCH
| $193K | ﹤0.01% |
2,118
+1,001
| +90% | +$91.2K |
|
1996
Northwest Bancshares
NWBI
$1.83B
| $192K | ﹤0.01% |
13,580
| – | – |
|
1997
Unisys
UIS
$276M
| $192K | ﹤0.01% |
9,343
+3,034
| +48% | +$62.3K |
|
|
FRG
1998
DELISTED
Franchise Group, Inc.
FRG
| $192K | ﹤0.01% |
3,682
| – | – |
|
1999
Super Micro Computer
SMCI
$26.1B
| $191K | ﹤0.01% |
43,560
| – | – |
|
|
TPIC
2000
DELISTED
TPI Composites
TPIC
| $191K | ﹤0.01% |
12,740
+5,265
| +70% | +$78.9K |
|