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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$30.6B
| $539K | ﹤0.01% |
25,539
+2,159
| +9% | +$45.6K |
|
1277
Omnicell
OMCL
$1.5B
| $539K | ﹤0.01% |
7,314
| – | – |
|
1278
Belden
BDC
$5.2B
| $537K | ﹤0.01% |
5,610
+337
| +6% | +$32.2K |
|
1279
Freshpet
FRPT
$2.66B
| $536K | ﹤0.01% |
8,149
+571
| +8% | +$37.6K |
|
1280
AppFolio
APPF
$10.1B
| $531K | ﹤0.01% |
3,085
| – | – |
|
1281
Hamilton Lane
HLNE
$6.57B
| $530K | ﹤0.01% |
6,622
+517
| +8% | +$41.4K |
|
1282
Ambarella
AMBA
$3.44B
| $529K | ﹤0.01% |
6,318
+1,058
| +20% | +$88.5K |
|
1283
SSR Mining
SSRM
$4.51B
| $528K | ﹤0.01% |
37,215
-4,799
| -11% | -$68.1K |
|
1284
OR Royalties Inc.
OR
$6.75B
| $528K | ﹤0.01% |
34,312
-5,920
| -15% | -$91.1K |
|
1285
Signet Jewelers
SIG
$3.76B
| $527K | ﹤0.01% |
8,070
-2,752
| -25% | -$180K |
|
1286
Black Hills Corp
BKH
$4.31B
| $525K | ﹤0.01% |
8,718
+575
| +7% | +$34.7K |
|
|
VRE
1287
Veris Residential
VRE
$1.49B
| $525K | ﹤0.01% |
32,702
+2,555
| +8% | +$41K |
|
1288
M/I Homes
MHO
$4.09B
| $525K | ﹤0.01% |
6,018
| – | – |
|
1289
Shake Shack
SHAK
$4.03B
| $524K | ﹤0.01% |
6,742
+688
| +11% | +$53.5K |
|
1290
BlackBerry
BB
$2.3B
| $524K | ﹤0.01% |
94,418
+8,886
| +10% | +$49.3K |
|
|
ALEX
1291
Alexander & Baldwin
ALEX
$1.35B
| $523K | ﹤0.01% |
28,161
| – | – |
|
1292
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $522K | ﹤0.01% |
15,230
+3,010
| +25% | +$103K |
|
1293
Treehouse Foods
THS
$889M
| $521K | ﹤0.01% |
10,339
+1,490
| +17% | +$75.1K |
|
|
GTY
1294
Getty Realty Corp
GTY
$1.61B
| $520K | ﹤0.01% |
15,390
+1,036
| +7% | +$35K |
|
1295
Evolent Health
EVH
$1.06B
| $520K | ﹤0.01% |
17,164
+2,890
| +20% | +$87.6K |
|
1296
Hancock Whitney
HWC
$5.36B
| $518K | ﹤0.01% |
13,499
+1,024
| +8% | +$39.3K |
|
1297
Plexus
PLXS
$3.73B
| $517K | ﹤0.01% |
5,266
| – | – |
|
1298
Albany International
AIN
$1.73B
| $517K | ﹤0.01% |
5,545
+416
| +8% | +$38.8K |
|
1299
Calix
CALX
$4.02B
| $517K | ﹤0.01% |
10,360
+710
| +7% | +$35.4K |
|
|
GMS
1300
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
7,470
-17,161
| -70% | -$1.19M |
|