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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $829K | ﹤0.01% |
9,532
+370
| +4% | +$32.2K |
|
|
TRTN
1027
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
9,946
+1,054
| +12% | +$87.8K |
|
|
ISEE
1028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $824K | ﹤0.01% |
20,954
+1,332
| +7% | +$52.4K |
|
1029
AMN Healthcare
AMN
$751M
| $821K | ﹤0.01% |
7,527
-7,287
| -49% | -$795K |
|
1030
Ionis Pharmaceuticals
IONS
$10.2B
| $821K | ﹤0.01% |
20,012
| – | – |
|
1031
Antero Midstream
AM
$8.79B
| $821K | ﹤0.01% |
70,752
+2,960
| +4% | +$34.3K |
|
1032
Louisiana-Pacific
LPX
$6.64B
| $820K | ﹤0.01% |
10,942
+640
| +6% | +$48K |
|
1033
Intellia Therapeutics
NTLA
$1.21B
| $819K | ﹤0.01% |
20,082
+1,933
| +11% | +$78.8K |
|
1034
Goodyear
GT
$2.45B
| $819K | ﹤0.01% |
59,838
-1,010
| -2% | -$13.8K |
|
1035
Bank OZK
OZK
$5.89B
| $816K | ﹤0.01% |
20,327
+3,110
| +18% | +$125K |
|
1036
Icon
ICLR
$12.9B
| $815K | ﹤0.01% |
3,259
+64
| +2% | +$16K |
|
1037
Celsius Holdings
CELH
$14.5B
| $814K | ﹤0.01% |
16,371
| – | – |
|
1038
Bombardier Recreational Products
DOOO
$4.7B
| $814K | ﹤0.01% |
9,615
-35
| -0.4% | -$2.96K |
|
1039
Terex
TEX
$3.45B
| $812K | ﹤0.01% |
13,577
+333
| +3% | +$19.9K |
|
1040
Oshkosh
OSK
$8.75B
| $812K | ﹤0.01% |
9,381
+393
| +4% | +$34K |
|
1041
ICU Medical
ICUI
$3.3B
| $810K | ﹤0.01% |
4,546
+437
| +11% | +$77.9K |
|
1042
Dolby
DLB
$6.8B
| $809K | ﹤0.01% |
9,671
+1,091
| +13% | +$91.3K |
|
1043
Procore
PCOR
$10.3B
| $809K | ﹤0.01% |
12,433
+8,256
| +198% | +$537K |
|
1044
IPG Photonics
IPGP
$3.44B
| $809K | ﹤0.01% |
5,955
-284
| -5% | -$38.6K |
|
1045
Sunstone Hotel Investors
SHO
$1.76B
| $806K | ﹤0.01% |
79,634
+7,845
| +11% | +$79.4K |
|
1046
MGIC Investment
MTG
$6.54B
| $804K | ﹤0.01% |
50,946
+7,294
| +17% | +$115K |
|
1047
GATX Corp
GATX
$6B
| $803K | ﹤0.01% |
6,238
+785
| +14% | +$101K |
|
1048
Essent Group
ESNT
$6.24B
| $801K | ﹤0.01% |
17,108
+927
| +6% | +$43.4K |
|
1049
Franklin Electric
FELE
$4.2B
| $800K | ﹤0.01% |
7,778
+883
| +13% | +$90.9K |
|
1050
Mohawk Industries
MHK
$8.41B
| $800K | ﹤0.01% |
7,755
| – | – |
|