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 | |
|---|---|---|---|---|---|---|
1426
California Resources
CRC
$4.44B
| $419K | ﹤0.01% |
9,259
+960
| +12% | +$43.5K |
|
1427
Upstart Holdings
UPST
$6.07B
| $419K | ﹤0.01% |
11,688
| – | – |
|
1428
Brink's
BCO
$4.83B
| $418K | ﹤0.01% |
6,162
+570
| +10% | +$38.7K |
|
1429
Lightspeed Commerce
LSPD
$1.61B
| $417K | ﹤0.01% |
24,641
+2,531
| +11% | +$42.9K |
|
1430
Outfront Media
OUT
$3.16B
| $416K | ﹤0.01% |
26,897
+2,456
| +10% | +$38K |
|
1431
McGrath RentCorp
MGRC
$3.01B
| $414K | ﹤0.01% |
4,480
-261
| -6% | -$24.1K |
|
1432
RingCentral
RNG
$2.75B
| $414K | ﹤0.01% |
12,656
-684
| -5% | -$22.4K |
|
|
RDUS
1433
DELISTED
Radius Recycling
RDUS
| $414K | ﹤0.01% |
13,812
+1,442
| +12% | +$43.2K |
|
1434
Walker & Dunlop
WD
$2.93B
| $414K | ﹤0.01% |
5,232
+500
| +11% | +$39.5K |
|
1435
Gibraltar Industries
ROCK
$1.78B
| $414K | ﹤0.01% |
6,572
+769
| +13% | +$48.4K |
|
1436
Artisan Partners
APAM
$3.27B
| $411K | ﹤0.01% |
10,453
| – | – |
|
1437
Surgery Partners
SGRY
$2.8B
| $410K | ﹤0.01% |
9,119
| – | – |
|
1438
Green Brick Partners
GRBK
$3.21B
| $410K | ﹤0.01% |
7,219
+271
| +4% | +$15.4K |
|
1439
Navient
NAVI
$1.28B
| $408K | ﹤0.01% |
21,984
-211
| -1% | -$3.92K |
|
1440
Boston Beer
SAM
$2.36B
| $408K | ﹤0.01% |
1,322
| – | – |
|
1441
Spectrum Brands
SPB
$1.29B
| $407K | ﹤0.01% |
5,220
| – | – |
|
1442
WSFS Financial
WSFS
$3.13B
| $407K | ﹤0.01% |
10,798
+1,345
| +14% | +$50.7K |
|
1443
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $407K | ﹤0.01% |
18,421
+6,040
| +49% | +$133K |
|
1444
Wipro
WIT
$29B
| $406K | ﹤0.01% |
172,048
| – | – |
|
1445
Evertec
EVTC
$2.14B
| $405K | ﹤0.01% |
11,009
+1,733
| +19% | +$63.8K |
|
1446
Madrigal Pharmaceuticals
MDGL
$9.63B
| $405K | ﹤0.01% |
1,755
+122
| +7% | +$28.2K |
|
1447
Dorman Products
DORM
$4.93B
| $404K | ﹤0.01% |
5,128
+1,156
| +29% | +$91.1K |
|
1448
Sprout Social
SPT
$803M
| $403K | ﹤0.01% |
8,726
+637
| +8% | +$29.4K |
|
1449
NMI Holdings
NMIH
$3.08B
| $402K | ﹤0.01% |
15,582
+3,437
| +28% | +$88.7K |
|
1450
Remitly
RELY
$3.74B
| $399K | ﹤0.01% |
21,214
+9,810
| +86% | +$185K |
|