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 | |
|---|---|---|---|---|---|---|
2201
Origin Materials
ORGN
$79.6M
| $143K | ﹤0.01% |
+22,123
| New | +$143K |
|
2202
Strategic Education
STRA
$1.95B
| $143K | ﹤0.01% |
2,474
| – | – |
|
|
PRTY
2203
DELISTED
Party City Holdco Inc.
PRTY
| $143K | ﹤0.01% |
+25,616
| New | +$143K |
|
|
CRON
2204
Cronos Group
CRON
$976M
| $142K | ﹤0.01% |
36,493
+13,787
| +61% | +$53.6K |
|
2205
Dine Brands
DIN
$357M
| $142K | ﹤0.01% |
1,873
-376
| -17% | -$28.5K |
|
2206
Movado Group
MOV
$422M
| $142K | ﹤0.01% |
3,399
+1,795
| +112% | +$75K |
|
2207
Children's Place
PLCE
$155M
| $142K | ﹤0.01% |
1,787
+59
| +3% | +$4.69K |
|
2208
Southside Bancshares
SBSI
$922M
| $142K | ﹤0.01% |
3,400
| – | – |
|
2209
TFS Financial
TFSL
$3.73B
| $142K | ﹤0.01% |
7,953
+1,695
| +27% | +$30.3K |
|
2210
Bank of Marin Bancorp
BMRC
$407M
| $141K | ﹤0.01% |
3,785
+2,020
| +114% | +$75.3K |
|
|
PGTI
2211
DELISTED
PGT, Inc.
PGTI
| $141K | ﹤0.01% |
6,287
| – | – |
|
|
DCT
2212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $141K | ﹤0.01% |
4,678
-9,446
| -67% | -$285K |
|
|
BMTC
2213
DELISTED
Bryn Mawr Bank Corp
BMTC
| $141K | ﹤0.01% |
3,140
+1,306
| +71% | +$58.6K |
|
2214
Adtran
ADTN
$830M
| $140K | ﹤0.01% |
6,142
+1,119
| +22% | +$25.5K |
|
2215
Permian Resources
PR
$9.85B
| $140K | ﹤0.01% |
23,452
| – | – |
|
2216
Stem
STEM
$117M
| $140K | ﹤0.01% |
+369
| New | +$140K |
|
|
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
| $140K | ﹤0.01% |
3,929
+2,156
| +122% | +$76.8K |
|
2218
ACV Auctions
ACVA
$1.89B
| $139K | ﹤0.01% |
+7,370
| New | +$139K |
|
2219
Deluxe
DLX
$860M
| $139K | ﹤0.01% |
4,317
| – | – |
|
2220
Heritage Financial
HFWA
$850M
| $139K | ﹤0.01% |
5,669
| – | – |
|
2221
indie Semiconductor
INDI
$818M
| $139K | ﹤0.01% |
+11,562
| New | +$139K |
|
2222
Liberty Energy
LBRT
$1.69B
| $139K | ﹤0.01% |
14,282
+6,024
| +73% | +$58.6K |
|
2223
Enviri
NVRI
$963M
| $139K | ﹤0.01% |
8,348
| – | – |
|
2224
Sandstorm Gold
SAND
$3.4B
| $139K | ﹤0.01% |
22,731
| – | – |
|
|
LEV
2225
DELISTED
The Lion Electric Company
LEV
| $139K | ﹤0.01% |
+13,989
| New | +$139K |
|