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 | |
|---|---|---|---|---|---|---|
|
TWNK
1226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $590K | ﹤0.01% |
23,299
+1,405
| +6% | +$35.6K |
|
|
VRN
1227
DELISTED
Veren
VRN
| $589K | ﹤0.01% |
87,428
+5,364
| +7% | +$36.2K |
|
1228
CNX Resources
CNX
$4.14B
| $589K | ﹤0.01% |
33,216
+6,362
| +24% | +$113K |
|
|
NKLA
1229
DELISTED
Nikola Corporation Common Stock
NKLA
| $587K | ﹤0.01% |
14,184
+5,808
| +69% | +$240K |
|
1230
TG Therapeutics
TGTX
$5.05B
| $586K | ﹤0.01% |
23,607
+1,251
| +6% | +$31.1K |
|
1231
Frontier Communications
FYBR
$9.35B
| $586K | ﹤0.01% |
31,436
+1,840
| +6% | +$34.3K |
|
|
DQ
1232
Daqo New Energy
DQ
$1.77B
| $585K | ﹤0.01% |
14,731
+602
| +4% | +$23.9K |
|
1233
JD.com
JD
$48.8B
| $584K | ﹤0.01% |
17,106
+788
| +5% | +$26.9K |
|
1234
Chewy
CHWY
$14.9B
| $584K | ﹤0.01% |
14,789
| – | – |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $582K | ﹤0.01% |
7,011
+697
| +11% | +$57.8K |
|
1236
Glacier Bancorp
GBCI
$5.76B
| $581K | ﹤0.01% |
18,640
+1,294
| +7% | +$40.3K |
|
1237
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $579K | ﹤0.01% |
11,419
| – | – |
|
1238
APi Group
APG
$14.6B
| $577K | ﹤0.01% |
31,733
| – | – |
|
1239
Dana Inc
DAN
$2.73B
| $576K | ﹤0.01% |
33,902
+5,683
| +20% | +$96.6K |
|
1240
Assured Guaranty
AGO
$3.89B
| $575K | ﹤0.01% |
10,299
+1,551
| +18% | +$86.5K |
|
1241
Blackbaud
BLKB
$3.33B
| $574K | ﹤0.01% |
8,063
+1,148
| +17% | +$81.7K |
|
1242
RLJ Lodging Trust
RLJ
$1.14B
| $573K | ﹤0.01% |
55,786
+7,454
| +15% | +$76.6K |
|
1243
Travel + Leisure Co
TNL
$4B
| $572K | ﹤0.01% |
14,181
-1,643
| -10% | -$66.3K |
|
1244
NCR Voyix
VYX
$1.73B
| $572K | ﹤0.01% |
36,998
+5,396
| +17% | +$83.4K |
|
1245
Kulicke & Soffa
KLIC
$1.98B
| $569K | ﹤0.01% |
9,568
+714
| +8% | +$42.4K |
|
|
TXNM
1246
TXNM Energy, Inc.
TXNM
$5.99B
| $568K | ﹤0.01% |
12,605
+856
| +7% | +$38.6K |
|
1247
Blackstone Mortgage Trust
BXMT
$3.41B
| $567K | ﹤0.01% |
27,269
+2,054
| +8% | +$42.7K |
|
1248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $567K | ﹤0.01% |
21,350
| – | – |
|
1249
Sensient Technologies
SXT
$4.51B
| $567K | ﹤0.01% |
7,965
+1,053
| +15% | +$74.9K |
|
1250
On Holding
ONON
$14.1B
| $566K | ﹤0.01% |
17,139
+3,640
| +27% | +$120K |
|