Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.24B
| $1.32M | 0.01% |
11,331
+4,653
| +70% | +$542K |
|
827
WEX
WEX
$5.83B
| $1.31M | 0.01% |
7,199
+604
| +9% | +$110K |
|
|
FLG
828
Flagstar Financial, Inc.
FLG
$5.26B
| $1.3M | 0.01% |
38,455
+6,406
| +20% | +$216K |
|
829
Vermilion Energy
VET
$1.17B
| $1.29M | 0.01% |
102,957
-4,178
| -4% | -$52.2K |
|
830
Interactive Brokers
IBKR
$27.9B
| $1.28M | 0.01% |
61,652
+6,048
| +11% | +$126K |
|
831
First Horizon
FHN
$11.5B
| $1.28M | 0.01% |
113,596
| – | – |
|
832
Toast
TOST
$23.3B
| $1.28M | 0.01% |
56,633
-1,760
| -3% | -$39.7K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.01% |
21,606
+1,650
| +8% | +$97.5K |
|
834
Primerica
PRI
$8.72B
| $1.27M | 0.01% |
6,420
+643
| +11% | +$127K |
|
835
TechnipFMC
FTI
$16.7B
| $1.26M | 0.01% |
76,564
+10,721
| +16% | +$177K |
|
836
O-I Glass
OI
$1.94B
| $1.26M | 0.01% |
58,870
+35,650
| +154% | +$760K |
|
837
Acadia Healthcare
ACHC
$1.98B
| $1.25M | 0.01% |
15,753
+1,720
| +12% | +$137K |
|
838
Roku
ROKU
$13.9B
| $1.25M | 0.01% |
19,608
-6
| -0% | -$384 |
|
839
Merit Medical Systems
MMSI
$5.26B
| $1.25M | 0.01% |
14,970
+2,404
| +19% | +$201K |
|
840
Range Resources
RRC
$8.25B
| $1.25M | 0.01% |
42,567
-5,579
| -12% | -$164K |
|
841
3D Systems Corporation
DDD
$273M
| $1.25M | 0.01% |
125,921
-301
| -0.2% | -$2.99K |
|
|
XIFR
842
XPLR Infrastructure, LP
XIFR
$919M
| $1.25M | 0.01% |
21,322
+2,642
| +14% | +$155K |
|
843
GXO Logistics
GXO
$5.77B
| $1.24M | 0.01% |
19,776
+3,220
| +19% | +$202K |
|
844
Rambus
RMBS
$8.26B
| $1.24M | 0.01% |
19,321
+1,865
| +11% | +$120K |
|
845
RenaissanceRe
RNR
$11.2B
| $1.24M | 0.01% |
6,647
+863
| +15% | +$161K |
|
846
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.23M | 0.01% |
88,386
+5,513
| +7% | +$76.9K |
|
847
UiPath
PATH
$6.28B
| $1.23M | 0.01% |
74,008
+72,479
| +4,740% | +$1.2M |
|
848
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
23,261
+2,473
| +12% | +$130K |
|
849
Littelfuse
LFUS
$6.54B
| $1.22M | 0.01% |
4,178
+376
| +10% | +$110K |
|
850
AptarGroup
ATR
$8.9B
| $1.22M | 0.01% |
10,496
+336
| +3% | +$38.9K |
|