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 | |
|---|---|---|---|---|---|---|
1376
Select Medical
SEM
$1.57B
| $459K | ﹤0.01% |
26,758
| – | – |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $459K | ﹤0.01% |
13,083
+2,929
| +29% | +$103K |
|
1378
Boot Barn
BOOT
$5.4B
| $457K | ﹤0.01% |
5,397
+1,017
| +23% | +$86.1K |
|
1379
Acadia Realty Trust
AKR
$2.65B
| $456K | ﹤0.01% |
31,703
| – | – |
|
1380
Genworth Financial
GNW
$3.61B
| $455K | ﹤0.01% |
91,098
+7,942
| +10% | +$39.7K |
|
1381
Chegg
CHGG
$162M
| $455K | ﹤0.01% |
51,274
-54,677
| -52% | -$486K |
|
1382
Prothena Corp
PRTA
$451M
| $455K | ﹤0.01% |
6,667
+862
| +15% | +$58.9K |
|
|
CMBT
1383
CMB.TECH NV
CMBT
$2.8B
| $455K | ﹤0.01% |
29,981
| – | – |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $454K | ﹤0.01% |
4,428
+417
| +10% | +$42.7K |
|
1385
Yeti Holdings
YETI
$2.93B
| $453K | ﹤0.01% |
11,671
| – | – |
|
1386
Amphastar Pharmaceuticals
AMPH
$1.31B
| $451K | ﹤0.01% |
7,854
+1,051
| +15% | +$60.4K |
|
1387
Simply Good Foods
SMPL
$2.74B
| $451K | ﹤0.01% |
12,327
+927
| +8% | +$33.9K |
|
1388
Avista
AVA
$2.95B
| $449K | ﹤0.01% |
11,439
| – | – |
|
1389
FormFactor
FORM
$2.35B
| $449K | ﹤0.01% |
13,109
| – | – |
|
1390
Kohl's
KSS
$1.71B
| $448K | ﹤0.01% |
19,425
+1,636
| +9% | +$37.7K |
|
1391
Amplify Travel Tech ETF
AWAY
$42.5M
| $446K | ﹤0.01% |
26,342
| – | – |
|
1392
Freshworks
FRSH
$3.65B
| $446K | ﹤0.01% |
25,349
| – | – |
|
1393
Flywire
FLYW
$1.66B
| $444K | ﹤0.01% |
14,314
+8,192
| +134% | +$254K |
|
1394
RXO
RXO
$2.72B
| $444K | ﹤0.01% |
19,566
+3,589
| +22% | +$81.4K |
|
|
HEES
1395
DELISTED
H&E Equipment Services
HEES
| $443K | ﹤0.01% |
9,679
+225
| +2% | +$10.3K |
|
1396
Shift4
FOUR
$6.04B
| $443K | ﹤0.01% |
6,516
| – | – |
|
1397
Armstrong World Industries
AWI
$8.55B
| $442K | ﹤0.01% |
6,012
+532
| +10% | +$39.1K |
|
1398
C3.ai
AI
$2.26B
| $440K | ﹤0.01% |
12,086
+1,580
| +15% | +$57.6K |
|
1399
Ollie's Bargain Outlet
OLLI
$8.05B
| $440K | ﹤0.01% |
7,597
| – | – |
|
1400
Century Communities
CCS
$2.02B
| $440K | ﹤0.01% |
5,739
| – | – |
|