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 | |
|---|---|---|---|---|---|---|
2176
Celestica
CLS
$28B
| $149K | ﹤0.01% |
13,545
| – | – |
|
2177
The Honest Company
HNST
$436M
| $149K | ﹤0.01% |
+18,378
| New | +$149K |
|
|
MODV
2178
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
1,004
+25
| +3% | +$3.71K |
|
2179
Apogee Enterprises
APOG
$904M
| $148K | ﹤0.01% |
3,072
+679
| +28% | +$32.7K |
|
2180
Guess, Inc.
GES
$868M
| $148K | ﹤0.01% |
6,271
+2,917
| +87% | +$68.8K |
|
2181
Perion Network
PERI
$412M
| $148K | ﹤0.01% |
+6,159
| New | +$148K |
|
2182
Quanterix
QTRX
$209M
| $148K | ﹤0.01% |
3,485
| – | – |
|
2183
LendingTree
TREE
$980M
| $148K | ﹤0.01% |
1,207
| – | – |
|
|
POLY
2184
DELISTED
Plantronics, Inc.
POLY
| $148K | ﹤0.01% |
5,038
+1,175
| +30% | +$34.5K |
|
2185
AngioDynamics
ANGO
$444M
| $147K | ﹤0.01% |
5,337
| – | – |
|
|
ARR
2186
Armour Residential REIT
ARR
$1.76B
| $147K | ﹤0.01% |
2,989
+2,544
| +572% | +$125K |
|
2187
Cavco Industries
CVCO
$4.25B
| $147K | ﹤0.01% |
462
| – | – |
|
2188
MBIA
MBI
$385M
| $147K | ﹤0.01% |
9,318
| – | – |
|
2189
MRC Global
MRC
$1.24B
| $147K | ﹤0.01% |
21,330
+16,377
| +331% | +$113K |
|
|
CSW
2190
CSW Industrials, Inc.
CSW
$4.29B
| $146K | ﹤0.01% |
1,204
| – | – |
|
2191
Gannett
GCI
$604M
| $146K | ﹤0.01% |
27,331
+11,899
| +77% | +$63.6K |
|
|
EVOP
2192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $146K | ﹤0.01% |
5,695
| – | – |
|
2193
Core Laboratories
CLB
$597M
| $145K | ﹤0.01% |
6,512
+2,105
| +48% | +$46.9K |
|
2194
Rocket Pharmaceuticals
RCKT
$346M
| $145K | ﹤0.01% |
6,645
+1,946
| +41% | +$42.5K |
|
2195
BioLife Solutions
BLFS
$1.25B
| $144K | ﹤0.01% |
3,867
| – | – |
|
2196
BellRing Brands
BRBR
$4.6B
| $144K | ﹤0.01% |
5,040
| – | – |
|
|
GOOD
2197
Gladstone Commercial Corp
GOOD
$603M
| $144K | ﹤0.01% |
5,591
| – | – |
|
2198
The RealReal
REAL
$1.03B
| $144K | ﹤0.01% |
12,378
-1,406
| -10% | -$16.4K |
|
|
LADR
2199
Ladder Capital
LADR
$1.5B
| $143K | ﹤0.01% |
11,940
| – | – |
|
2200
Marten Transport
MRTN
$943M
| $143K | ﹤0.01% |
8,346
+1,072
| +15% | +$18.4K |
|