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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$6.13B
| $734K | ﹤0.01% |
24,658
+9,632
| +64% | +$287K |
|
1102
American Airlines Group
AAL
$8.46B
| $732K | ﹤0.01% |
40,818
+2,774
| +7% | +$49.8K |
|
1103
Weatherford International
WFRD
$4.58B
| $732K | ﹤0.01% |
11,016
+1,242
| +13% | +$82.5K |
|
1104
B2Gold
BTG
$5.74B
| $731K | ﹤0.01% |
205,070
-1,038
| -0.5% | -$3.7K |
|
1105
Post Holdings
POST
$5.69B
| $729K | ﹤0.01% |
8,417
+239
| +3% | +$20.7K |
|
1106
Cirrus Logic
CRUS
$5.78B
| $728K | ﹤0.01% |
8,984
-1,154
| -11% | -$93.5K |
|
1107
Perrigo
PRGO
$3.04B
| $727K | ﹤0.01% |
21,427
+1,016
| +5% | +$34.5K |
|
1108
ONE Gas
OGS
$4.5B
| $726K | ﹤0.01% |
9,451
+940
| +11% | +$72.2K |
|
|
ALTR
1109
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $726K | ﹤0.01% |
9,568
+529
| +6% | +$40.1K |
|
1110
Insperity
NSP
$1.93B
| $723K | ﹤0.01% |
6,080
| – | – |
|
1111
Haemonetics
HAE
$2.59B
| $723K | ﹤0.01% |
8,487
+465
| +6% | +$39.6K |
|
1112
Synovus
SNV
$7.13B
| $723K | ﹤0.01% |
23,886
+1,312
| +6% | +$39.7K |
|
1113
Addus HomeCare
ADUS
$2.03B
| $718K | ﹤0.01% |
7,750
+5,044
| +186% | +$468K |
|
1114
Macy's
M
$4.56B
| $718K | ﹤0.01% |
44,757
+2,780
| +7% | +$44.6K |
|
1115
Marriott Vacations Worldwide
VAC
$2.64B
| $717K | ﹤0.01% |
5,845
-91
| -2% | -$11.2K |
|
1116
Hecla Mining
HL
$7.35B
| $717K | ﹤0.01% |
139,251
-1,133
| -0.8% | -$5.84K |
|
1117
Crane Co
CR
$10.5B
| $717K | ﹤0.01% |
+8,043
| New | +$717K |
|
1118
CONMED
CNMD
$1.63B
| $716K | ﹤0.01% |
5,270
+679
| +15% | +$92.3K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $716K | ﹤0.01% |
15,407
+880
| +6% | +$40.9K |
|
|
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $714K | ﹤0.01% |
74,701
+14,201
| +23% | +$136K |
|
1121
Academy Sports + Outdoors
ASO
$3.21B
| $713K | ﹤0.01% |
13,185
+147
| +1% | +$7.95K |
|
1122
Schrodinger
SDGR
$1.34B
| $710K | ﹤0.01% |
14,225
+1,345
| +10% | +$67.1K |
|
1123
MDU Resources
MDU
$3.36B
| $710K | ﹤0.01% |
61,184
-19,582
| -24% | -$227K |
|
|
IMGN
1124
DELISTED
Immunogen Inc
IMGN
| $709K | ﹤0.01% |
37,560
+7,452
| +25% | +$141K |
|
1125
Agilon Health
AGL
$468M
| $709K | ﹤0.01% |
40,862
+13,004
| +47% | +$225K |
|