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 | |
|---|---|---|---|---|---|---|
|
GOEV
2351
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $112K | ﹤0.01% |
31
| – | – |
|
|
APR
2352
DELISTED
Apria, Inc. Common Stock
APR
| $112K | ﹤0.01% |
+3,432
| New | +$112K |
|
2353
Alector
ALEC
$283M
| $111K | ﹤0.01% |
5,374
| – | – |
|
2354
Midland States Bancorp
MSBI
$385M
| $111K | ﹤0.01% |
4,464
+2,414
| +118% | +$60K |
|
2355
OneSpaWorld
OSW
$2.27B
| $111K | ﹤0.01% |
11,070
+5,903
| +114% | +$59.2K |
|
2356
Steelcase
SCS
$1.94B
| $111K | ﹤0.01% |
9,466
| – | – |
|
2357
SIGA Technologies
SIGA
$627M
| $111K | ﹤0.01% |
14,749
| – | – |
|
2358
Ambac
AMBC
$424M
| $110K | ﹤0.01% |
6,830
| – | – |
|
|
BRSP
2359
BrightSpire Capital
BRSP
$764M
| $110K | ﹤0.01% |
10,704
| – | – |
|
2360
C4 Therapeutics
CCCC
$191M
| $110K | ﹤0.01% |
+3,421
| New | +$110K |
|
2361
Quanex
NX
$701M
| $110K | ﹤0.01% |
4,438
| – | – |
|
2362
Oramed Pharmaceuticals
ORMP
$94.7M
| $110K | ﹤0.01% |
+7,706
| New | +$110K |
|
|
ECOL
2363
DELISTED
US Ecology, Inc.
ECOL
| $110K | ﹤0.01% |
3,453
| – | – |
|
2364
Aclaris Therapeutics
ACRS
$231M
| $109K | ﹤0.01% |
7,501
+4,290
| +134% | +$62.3K |
|
2365
DNOW Inc
DNOW
$1.6B
| $109K | ﹤0.01% |
12,706
| – | – |
|
2366
ImmunityBio
IBRX
$2.43B
| $109K | ﹤0.01% |
17,865
+9,568
| +115% | +$58.4K |
|
2367
Invesco Mortgage Capital
IVR
$521M
| $109K | ﹤0.01% |
3,915
+1,888
| +93% | +$52.6K |
|
2368
nLIGHT
LASR
$1.45B
| $109K | ﹤0.01% |
4,558
| – | – |
|
2369
Mitek Systems
MITK
$454M
| $109K | ﹤0.01% |
6,159
| – | – |
|
2370
iShares Semiconductor ETF
SOXX
$13.8B
| $109K | ﹤0.01% |
600
+108
| +22% | +$19.6K |
|
2371
AMC Networks
AMCX
$336M
| $108K | ﹤0.01% |
3,132
| – | – |
|
2372
CEVA Inc
CEVA
$546M
| $108K | ﹤0.01% |
2,491
| – | – |
|
2373
Douglas Elliman
DOUG
$240M
| $108K | ﹤0.01% |
+9,858
| New | +$108K |
|
2374
Ethan Allen Interiors
ETD
$747M
| $108K | ﹤0.01% |
4,112
| – | – |
|
2375
Koppers
KOP
$566M
| $108K | ﹤0.01% |
3,444
+1,374
| +66% | +$43.1K |
|