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 | |
|---|---|---|---|---|---|---|
2126
Impinj
PI
$5.64B
| $159K | ﹤0.01% |
1,791
| – | – |
|
|
PRSU
2127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $159K | ﹤0.01% |
3,712
+2,015
| +119% | +$86.3K |
|
|
NTST
2128
NETSTREIT Corp
NTST
$1.74B
| $158K | ﹤0.01% |
+6,916
| New | +$158K |
|
|
OLP
2129
One Liberty Properties
OLP
$489M
| $158K | ﹤0.01% |
4,466
+2,502
| +127% | +$88.5K |
|
2130
Stitch Fix
SFIX
$756M
| $158K | ﹤0.01% |
8,344
+2,470
| +42% | +$46.8K |
|
2131
SpartanNash
SPTN
$901M
| $158K | ﹤0.01% |
6,148
| – | – |
|
|
AMRS
2132
DELISTED
Amyris Inc.
AMRS
| $158K | ﹤0.01% |
29,286
+8,559
| +41% | +$46.2K |
|
|
CPLG
2133
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $158K | ﹤0.01% |
+10,061
| New | +$158K |
|
2134
AAR Corp
AIR
$2.67B
| $157K | ﹤0.01% |
4,023
| – | – |
|
2135
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $157K | ﹤0.01% |
3,863
+739
| +24% | +$30K |
|
2136
Cross Country Healthcare
CCRN
$455M
| $157K | ﹤0.01% |
+5,660
| New | +$157K |
|
|
FLIC
2137
DELISTED
First of Long Island Corp
FLIC
| $157K | ﹤0.01% |
7,285
+5,715
| +364% | +$123K |
|
2138
Orion
OEC
$575M
| $157K | ﹤0.01% |
8,569
| – | – |
|
2139
Par Pacific Holdings
PARR
$1.71B
| $157K | ﹤0.01% |
9,509
+5,586
| +142% | +$92.2K |
|
2140
PROS Holdings
PRO
$727M
| $157K | ﹤0.01% |
4,538
| – | – |
|
2141
Relay Therapeutics
RLAY
$695M
| $157K | ﹤0.01% |
5,112
+2,313
| +83% | +$71K |
|
2142
SiriusPoint
SPNT
$2.17B
| $157K | ﹤0.01% |
19,345
+14,787
| +324% | +$120K |
|
2143
Usana Health Sciences
USNA
$544M
| $157K | ﹤0.01% |
1,554
| – | – |
|
2144
Amphastar Pharmaceuticals
AMPH
$1.35B
| $156K | ﹤0.01% |
6,710
+3,161
| +89% | +$73.5K |
|
2145
American Woodmark
AMWD
$960M
| $156K | ﹤0.01% |
2,395
+913
| +62% | +$59.5K |
|
2146
Hillman Solutions
HLMN
$1.91B
| $156K | ﹤0.01% |
+14,528
| New | +$156K |
|
|
MCHB
2147
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $156K | ﹤0.01% |
3,007
+1,869
| +164% | +$97K |
|
2148
Malibu Boats
MBUU
$617M
| $156K | ﹤0.01% |
2,271
| – | – |
|
2149
Scholastic
SCHL
$652M
| $156K | ﹤0.01% |
3,901
| – | – |
|
2150
Stratasys
SSYS
$838M
| $156K | ﹤0.01% |
6,364
-280
| -4% | -$6.86K |
|