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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $478K | ﹤0.01% |
5,230
-4,500
| -46% | -$411K |
|
1352
Privia Health
PRVA
$2.8B
| $478K | ﹤0.01% |
18,311
+5,495
| +43% | +$143K |
|
1353
Helen of Troy
HELE
$554M
| $478K | ﹤0.01% |
4,423
+845
| +24% | +$91.3K |
|
1354
Prestige Consumer Healthcare
PBH
$3.11B
| $476K | ﹤0.01% |
8,013
+602
| +8% | +$35.8K |
|
|
SVC
1355
Service Properties Trust
SVC
$476M
| $476K | ﹤0.01% |
54,764
-199
| -0.4% | -$1.73K |
|
1356
LivaNova
LIVN
$3.07B
| $476K | ﹤0.01% |
9,253
+1,606
| +21% | +$82.6K |
|
1357
Amicus Therapeutics
FOLD
$2.46B
| $475K | ﹤0.01% |
37,819
+2,926
| +8% | +$36.8K |
|
1358
Krystal Biotech
KRYS
$4.16B
| $474K | ﹤0.01% |
4,035
+1,298
| +47% | +$152K |
|
1359
J&J Snack Foods
JJSF
$2.02B
| $473K | ﹤0.01% |
2,990
+535
| +22% | +$84.7K |
|
1360
Columbia Sportswear
COLM
$2.99B
| $473K | ﹤0.01% |
6,129
-4,741
| -44% | -$366K |
|
1361
Korn Ferry
KFY
$3.79B
| $473K | ﹤0.01% |
9,553
+881
| +10% | +$43.6K |
|
|
AJRD
1362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $473K | ﹤0.01% |
8,613
| – | – |
|
1363
FTAI Aviation
FTAI
$17.6B
| $472K | ﹤0.01% |
14,920
+2,098
| +16% | +$66.4K |
|
1364
Alarm.com
ALRM
$2.78B
| $472K | ﹤0.01% |
9,131
+2,202
| +32% | +$114K |
|
|
AXNX
1365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
9,319
+3,027
| +48% | +$153K |
|
1366
WD-40
WDFC
$2.86B
| $468K | ﹤0.01% |
2,479
+214
| +9% | +$40.4K |
|
1367
ABM Industries
ABM
$2.8B
| $467K | ﹤0.01% |
10,943
+832
| +8% | +$35.5K |
|
|
UNIT
1368
Uniti Group
UNIT
$1.71B
| $464K | ﹤0.01% |
100,441
-64,505
| -39% | -$298K |
|
1369
Interparfums
IPAR
$3.43B
| $463K | ﹤0.01% |
3,427
+432
| +14% | +$58.4K |
|
1370
IDEAYA Biosciences
IDYA
$2.16B
| $462K | ﹤0.01% |
19,665
+1,801
| +10% | +$42.3K |
|
1371
Red Rock Resorts
RRR
$3.65B
| $462K | ﹤0.01% |
9,871
+847
| +9% | +$39.6K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $462K | ﹤0.01% |
2,483
+248
| +11% | +$46.1K |
|
1373
CNO Financial Group
CNO
$3.8B
| $461K | ﹤0.01% |
19,478
+1,070
| +6% | +$25.3K |
|
1374
Mr. Cooper
COOP
$14.1B
| $460K | ﹤0.01% |
9,092
-2,202
| -19% | -$112K |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $460K | ﹤0.01% |
7,748
+339
| +5% | +$20.1K |
|