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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.4B
| $499K | ﹤0.01% |
40,506
+3,075
| +8% | +$37.9K |
|
1327
Civitas Resources
CIVI
$3.06B
| $497K | ﹤0.01% |
7,166
| – | – |
|
1328
Burford Capital
BUR
$2.81B
| $497K | ﹤0.01% |
40,785
| – | – |
|
|
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | ﹤0.01% |
14,912
+1,406
| +10% | +$46.8K |
|
|
EVRI
1330
DELISTED
Everi Holdings
EVRI
| $495K | ﹤0.01% |
34,243
+3,828
| +13% | +$55.4K |
|
1331
Noble Corp
NE
$4.89B
| $494K | ﹤0.01% |
12,640
| – | – |
|
1332
Clearway Energy Class A
CWEN.A
$3.19B
| $493K | ﹤0.01% |
18,242
-204
| -1% | -$5.51K |
|
1333
Axsome Therapeutics
AXSM
$6.11B
| $492K | ﹤0.01% |
6,852
+1,129
| +20% | +$81.1K |
|
1334
Under Armour
UAA
$2.11B
| $492K | ﹤0.01% |
68,134
-57,860
| -46% | -$418K |
|
1335
Newell Brands
NWL
$2.47B
| $491K | ﹤0.01% |
56,463
-68,073
| -55% | -$592K |
|
1336
Affirm
AFRM
$26B
| $491K | ﹤0.01% |
32,004
+6,272
| +24% | +$96.2K |
|
1337
InterDigital
IDCC
$8.39B
| $490K | ﹤0.01% |
5,078
+1,266
| +33% | +$122K |
|
1338
Resideo Technologies
REZI
$5.51B
| $489K | ﹤0.01% |
27,665
+2,586
| +10% | +$45.7K |
|
|
FTCH
1339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488K | ﹤0.01% |
80,796
+38,769
| +92% | +$234K |
|
1340
PTC Therapeutics
PTCT
$4.86B
| $486K | ﹤0.01% |
11,956
+768
| +7% | +$31.2K |
|
1341
Concentrix
CNXC
$3.37B
| $485K | ﹤0.01% |
6,003
-590
| -9% | -$47.6K |
|
1342
Alaska Air
ALK
$7.51B
| $485K | ﹤0.01% |
9,111
+1,878
| +26% | +$99.9K |
|
1343
Vaxcyte
PCVX
$4.24B
| $484K | ﹤0.01% |
9,691
+1,479
| +18% | +$73.9K |
|
1344
Allegro MicroSystems
ALGM
$5.56B
| $483K | ﹤0.01% |
10,703
+2,515
| +31% | +$114K |
|
|
UCB
1345
United Community Banks, Inc.
UCB
$3.93B
| $483K | ﹤0.01% |
19,318
+1,306
| +7% | +$32.6K |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $482K | ﹤0.01% |
5,788
| – | – |
|
1347
PENN Entertainment
PENN
$2.85B
| $482K | ﹤0.01% |
20,070
| – | – |
|
|
AIV
1348
Aimco
AIV
$1.07B
| $481K | ﹤0.01% |
56,454
+5,129
| +10% | +$43.7K |
|
1349
Otter Tail
OTTR
$3.52B
| $480K | ﹤0.01% |
6,081
| – | – |
|
|
ENLC
1350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $479K | ﹤0.01% |
45,154
| – | – |
|