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 | |
|---|---|---|---|---|---|---|
|
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $440K | ﹤0.01% |
23,824
-35
| -0.1% | -$646 |
|
1402
Veracyte
VCYT
$2.44B
| $439K | ﹤0.01% |
17,245
+117
| +0.7% | +$2.98K |
|
1403
AMC Entertainment Holdings
AMC
$1.44B
| $439K | ﹤0.01% |
9,968
+2,776
| +39% | +$122K |
|
1404
Yelp
YELP
$1.95B
| $434K | ﹤0.01% |
11,930
+1,234
| +12% | +$44.9K |
|
|
DNB
1405
DELISTED
Dun & Bradstreet
DNB
| $434K | ﹤0.01% |
37,529
+3,251
| +9% | +$37.6K |
|
1406
Brinker International
EAT
$6.88B
| $434K | ﹤0.01% |
11,856
+2,239
| +23% | +$81.9K |
|
1407
Patterson-UTI
PTEN
$2.13B
| $434K | ﹤0.01% |
36,250
+3,141
| +9% | +$37.6K |
|
1408
Papa John's
PZZA
$1.63B
| $434K | ﹤0.01% |
5,877
+1,029
| +21% | +$76K |
|
1409
Autohome
ATHM
$3.48B
| $434K | ﹤0.01% |
14,877
-70,000
| -82% | -$2.04M |
|
1410
Cactus
WHD
$2.75B
| $434K | ﹤0.01% |
10,245
+990
| +11% | +$41.9K |
|
1411
DigitalBridge
DBRG
$2.2B
| $431K | ﹤0.01% |
29,295
+3,217
| +12% | +$47.3K |
|
1412
CVB Financial
CVBF
$2.77B
| $430K | ﹤0.01% |
32,354
+9,212
| +40% | +$122K |
|
1413
Associated Banc-Corp
ASB
$4.36B
| $427K | ﹤0.01% |
26,337
+2,286
| +10% | +$37.1K |
|
1414
Stepan Co
SCL
$1.09B
| $427K | ﹤0.01% |
4,473
+593
| +15% | +$56.7K |
|
1415
Maxeon Solar Technologies
MAXN
$65.2M
| $427K | ﹤0.01% |
152
+106
| +230% | +$298K |
|
1416
Allete
ALE
$3.67B
| $427K | ﹤0.01% |
7,364
| – | – |
|
1417
Moelis & Co
MC
$5.53B
| $426K | ﹤0.01% |
9,405
+1,194
| +15% | +$54.1K |
|
1418
ICF International
ICFI
$1.82B
| $426K | ﹤0.01% |
3,426
-1,818
| -35% | -$226K |
|
1419
ArcBest
ARCB
$1.6B
| $426K | ﹤0.01% |
4,310
+808
| +23% | +$79.8K |
|
1420
AtriCure
ATRC
$1.75B
| $425K | ﹤0.01% |
8,616
+905
| +12% | +$44.7K |
|
1421
LCI Industries
LCII
$2.43B
| $424K | ﹤0.01% |
3,354
| – | – |
|
1422
Empire State Realty Trust
ESRT
$1.34B
| $424K | ﹤0.01% |
56,576
+11,515
| +26% | +$86.2K |
|
1423
Enpro
NPO
$4.64B
| $424K | ﹤0.01% |
3,172
| – | – |
|
1424
Carter's
CRI
$1.08B
| $423K | ﹤0.01% |
5,820
-190
| -3% | -$13.8K |
|
|
STKL
1425
SunOpta
STKL
$739M
| $422K | ﹤0.01% |
63,033
+820
| +1% | +$5.49K |
|