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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$1.37B
| $398K | ﹤0.01% |
12,625
+1,069
| +9% | +$33.7K |
|
1452
Forward Air
FWRD
$904M
| $398K | ﹤0.01% |
3,755
| – | – |
|
1453
Pegasystems
PEGA
$9.93B
| $398K | ﹤0.01% |
16,138
+1,610
| +11% | +$39.7K |
|
1454
IonQ
IONQ
$16.6B
| $397K | ﹤0.01% |
29,377
+8,537
| +41% | +$116K |
|
1455
Viasat
VSAT
$4.1B
| $396K | ﹤0.01% |
9,608
| – | – |
|
|
JWN
1456
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
19,364
| – | – |
|
1457
Methanex
MEOH
$3.04B
| $396K | ﹤0.01% |
9,581
+813
| +9% | +$33.6K |
|
1458
ACI Worldwide
ACIW
$5.18B
| $396K | ﹤0.01% |
17,103
| – | – |
|
1459
LGI Homes
LGIH
$1.39B
| $395K | ﹤0.01% |
2,931
| – | – |
|
1460
Bausch Health
BHC
$2.68B
| $395K | ﹤0.01% |
49,318
+4,833
| +11% | +$38.7K |
|
1461
Materion
MTRN
$2.31B
| $395K | ﹤0.01% |
3,455
+329
| +11% | +$37.6K |
|
1462
Carvana
CVNA
$50B
| $394K | ﹤0.01% |
15,209
| – | – |
|
1463
Carpenter Technology
CRS
$12B
| $393K | ﹤0.01% |
7,010
+816
| +13% | +$45.8K |
|
1464
Progyny
PGNY
$1.94B
| $393K | ﹤0.01% |
9,997
| – | – |
|
1465
DigitalOcean
DOCN
$3.25B
| $393K | ﹤0.01% |
9,793
+2,432
| +33% | +$97.6K |
|
|
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $391K | ﹤0.01% |
15,461
+1,134
| +8% | +$28.7K |
|
1467
Federated Hermes
FHI
$4.16B
| $390K | ﹤0.01% |
10,867
+842
| +8% | +$30.2K |
|
1468
First Bancorp
FBP
$3.49B
| $389K | ﹤0.01% |
31,870
| – | – |
|
1469
Piper Sandler
PIPR
$6.12B
| $389K | ﹤0.01% |
3,010
+761
| +34% | +$98.4K |
|
1470
Ameris Bancorp
ABCB
$5.1B
| $388K | ﹤0.01% |
11,354
| – | – |
|
1471
Ingevity
NGVT
$2.12B
| $388K | ﹤0.01% |
6,672
+972
| +17% | +$56.5K |
|
1472
First Hawaiian
FHB
$3.19B
| $388K | ﹤0.01% |
21,544
| – | – |
|
1473
STAAR Surgical
STAA
$1.37B
| $388K | ﹤0.01% |
7,380
+600
| +9% | +$31.5K |
|
1474
Revolution Medicines
RVMD
$8.7B
| $388K | ﹤0.01% |
14,486
-767
| -5% | -$20.5K |
|
1475
First Interstate BancSystem
FIBK
$3.43B
| $383K | ﹤0.01% |
16,059
+2,300
| +17% | +$54.8K |
|