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 | |
|---|---|---|---|---|---|---|
1176
Blue Owl Capital
OWL
$12.1B
| $655K | ﹤0.01% |
56,232
+14,234
| +34% | +$166K |
|
1177
Doximity
DOCS
$12.9B
| $655K | ﹤0.01% |
19,256
+3,939
| +26% | +$134K |
|
|
RETA
1178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $652K | ﹤0.01% |
6,397
-100
| -2% | -$10.2K |
|
1179
Advanced Energy
AEIS
$5.93B
| $652K | ﹤0.01% |
5,849
+221
| +4% | +$24.6K |
|
1180
ManpowerGroup
MAN
$1.75B
| $651K | ﹤0.01% |
8,204
-196
| -2% | -$15.6K |
|
|
LAC
1181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $650K | ﹤0.01% |
32,086
+1,466
| +5% | +$29.7K |
|
1182
Herc Holdings
HRI
$4.43B
| $649K | ﹤0.01% |
4,741
+819
| +21% | +$112K |
|
1183
Radian Group
RDN
$4.73B
| $649K | ﹤0.01% |
25,660
+3,375
| +15% | +$85.3K |
|
1184
Wendy's
WEN
$1.87B
| $648K | ﹤0.01% |
29,812
+1,750
| +6% | +$38.1K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.43B
| $647K | ﹤0.01% |
43,023
+6,502
| +18% | +$97.8K |
|
1186
BellRing Brands
BRBR
$4.63B
| $646K | ﹤0.01% |
17,659
| – | – |
|
1187
Cabot Corp
CBT
$4.21B
| $646K | ﹤0.01% |
9,657
+488
| +5% | +$32.6K |
|
|
AZEK
1188
DELISTED
The AZEK Co
AZEK
| $646K | ﹤0.01% |
21,322
+1,638
| +8% | +$49.6K |
|
1189
Group 1 Automotive
GPI
$6.09B
| $644K | ﹤0.01% |
2,495
+173
| +7% | +$44.7K |
|
1190
InvenTrust Properties
IVT
$2.28B
| $642K | ﹤0.01% |
27,756
+5,380
| +24% | +$124K |
|
1191
Glaukos
GKOS
$5.02B
| $642K | ﹤0.01% |
9,018
+752
| +9% | +$53.6K |
|
1192
ESAB
ESAB
$6.9B
| $641K | ﹤0.01% |
9,634
+2,078
| +28% | +$138K |
|
1193
Asbury Automotive
ABG
$4.86B
| $638K | ﹤0.01% |
2,655
| – | – |
|
1194
Hillenbrand
HI
$1.75B
| $634K | ﹤0.01% |
12,373
+1,875
| +18% | +$96.2K |
|
1195
Lumentum
LITE
$11.5B
| $632K | ﹤0.01% |
11,140
+674
| +6% | +$38.2K |
|
1196
Roivant Sciences
ROIV
$9.84B
| $631K | ﹤0.01% |
62,554
+17,914
| +40% | +$181K |
|
1197
BlackLine
BL
$3.32B
| $630K | ﹤0.01% |
11,698
+1,325
| +13% | +$71.3K |
|
1198
Applovin
APP
$193B
| $629K | ﹤0.01% |
24,452
+6,294
| +35% | +$162K |
|
1199
Premier
PINC
$2.21B
| $628K | ﹤0.01% |
22,703
+2,858
| +14% | +$79.1K |
|
1200
Hertz
HTZ
$1.93B
| $627K | ﹤0.01% |
34,101
+1,820
| +6% | +$33.5K |
|