Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.8B
| $192K | ﹤0.01% |
4,718
+435
| +10% | +$17.7K |
|
1352
Enovis
ENOV
$1.81B
| $192K | ﹤0.01% |
3,067
+78
| +3% | +$4.88K |
|
1353
Evercore
EVR
$13.2B
| $192K | ﹤0.01% |
2,569
| – | – |
|
1354
Sanmina
SANM
$6.24B
| $192K | ﹤0.01% |
5,596
+1,346
| +32% | +$46.2K |
|
1355
Moog
MOG.A
$6.27B
| $190K | ﹤0.01% |
2,222
| – | – |
|
|
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $190K | ﹤0.01% |
14,249
+1,228
| +9% | +$16.4K |
|
1357
Acadia Healthcare
ACHC
$2.01B
| $188K | ﹤0.01% |
5,655
-766
| -12% | -$25.5K |
|
1358
Hilton Grand Vacations
HGV
$3.98B
| $188K | ﹤0.01% |
5,469
| – | – |
|
1359
Innovative Industrial Properties
IIPR
$1.6B
| $188K | ﹤0.01% |
2,482
-443
| -15% | -$33.6K |
|
1360
Iridium Communications
IRDM
$1.89B
| $188K | ﹤0.01% |
7,622
| – | – |
|
1361
Navient
NAVI
$1.28B
| $188K | ﹤0.01% |
13,735
| – | – |
|
1362
Meritage Homes
MTH
$5.61B
| $187K | ﹤0.01% |
6,136
| – | – |
|
1363
Chemours
CC
$2.51B
| $186K | ﹤0.01% |
10,264
| – | – |
|
1364
EQT Corp
EQT
$31.8B
| $186K | ﹤0.01% |
17,090
| – | – |
|
1365
Morningstar
MORN
$10.8B
| $186K | ﹤0.01% |
1,230
+107
| +10% | +$16.2K |
|
|
EVBG
1366
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185K | ﹤0.01% |
2,367
+550
| +30% | +$43K |
|
|
BHVN
1367
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $185K | ﹤0.01% |
3,405
+787
| +30% | +$42.8K |
|
1368
Vishay Intertechnology
VSH
$2.07B
| $183K | ﹤0.01% |
8,612
+863
| +11% | +$18.3K |
|
1369
Element Solutions
ESI
$6.36B
| $182K | ﹤0.01% |
15,562
+1,523
| +11% | +$17.8K |
|
1370
Fluor
FLR
$6.63B
| $182K | ﹤0.01% |
9,638
-14,980
| -61% | -$283K |
|
1371
Yelp
YELP
$1.95B
| $182K | ﹤0.01% |
5,239
| – | – |
|
|
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | ﹤0.01% |
15,261
| – | – |
|
1373
Amicus Therapeutics
FOLD
$2.46B
| $181K | ﹤0.01% |
18,577
+3,676
| +25% | +$35.8K |
|
|
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
| $181K | ﹤0.01% |
+31,075
| New | +$181K |
|
1375
Wolverine World Wide
WWW
$2.48B
| $181K | ﹤0.01% |
5,350
| – | – |
|