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 | |
|---|---|---|---|---|---|---|
2101
First Advantage
FA
$2.74B
| $166K | ﹤0.01% |
+8,696
| New | +$166K |
|
2102
Holley
HLLY
$360M
| $165K | ﹤0.01% |
+12,735
| New | +$165K |
|
|
WEBR
2103
DELISTED
Weber Inc.
WEBR
| $165K | ﹤0.01% |
+12,785
| New | +$165K |
|
2104
CVR Energy
CVI
$3.21B
| $164K | ﹤0.01% |
9,735
+8,955
| +1,148% | +$151K |
|
2105
Frontline
FRO
$5.02B
| $164K | ﹤0.01% |
23,285
-1,091
| -4% | -$7.68K |
|
2106
Kearny Financial
KRNY
$415M
| $164K | ﹤0.01% |
12,391
+6,139
| +98% | +$81.3K |
|
|
TEN
2107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $164K | ﹤0.01% |
14,535
+11,140
| +328% | +$126K |
|
2108
Coursera
COUR
$1.72B
| $163K | ﹤0.01% |
+6,682
| New | +$163K |
|
2109
The Greenbrier Companies
GBX
$1.42B
| $163K | ﹤0.01% |
3,553
| – | – |
|
|
HUT
2110
Hut 8
HUT
$3.27B
| $163K | ﹤0.01% |
+4,207
| New | +$163K |
|
2111
MarineMax
HZO
$545M
| $163K | ﹤0.01% |
2,769
| – | – |
|
2112
MaxCyte
MXCT
$151M
| $163K | ﹤0.01% |
+16,006
| New | +$163K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $163K | ﹤0.01% |
10,962
| – | – |
|
2114
Camping World
CWH
$1.06B
| $162K | ﹤0.01% |
4,008
| – | – |
|
2115
TTM Technologies
TTMI
$5.11B
| $162K | ﹤0.01% |
10,861
| – | – |
|
2116
Vital Energy
VTLE
$647M
| $162K | ﹤0.01% |
+2,698
| New | +$162K |
|
|
TRHC
2117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $162K | ﹤0.01% |
10,814
+8,292
| +329% | +$124K |
|
|
BRMK
2118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $162K | ﹤0.01% |
17,197
+5,314
| +45% | +$50.1K |
|
2119
Eventbrite
EB
$261M
| $161K | ﹤0.01% |
9,209
+3,022
| +49% | +$52.8K |
|
2120
Clarus
CLAR
$149M
| $160K | ﹤0.01% |
+5,781
| New | +$160K |
|
2121
Celldex Therapeutics
CLDX
$1.66B
| $160K | ﹤0.01% |
4,151
| – | – |
|
2122
US Physical Therapy
USPH
$1.23B
| $160K | ﹤0.01% |
1,675
| – | – |
|
2123
Universal Corp
UVV
$1.38B
| $160K | ﹤0.01% |
2,908
| – | – |
|
|
AGTI
2124
DELISTED
Agiliti, Inc.
AGTI
| $160K | ﹤0.01% |
+6,922
| New | +$160K |
|
2125
Capitol Federal Financial
CFFN
$840M
| $159K | ﹤0.01% |
14,002
| – | – |
|