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 | |
|---|---|---|---|---|---|---|
1476
Impinj
PI
$5.2B
| $382K | ﹤0.01% |
4,265
+628
| +17% | +$56.3K |
|
1477
Credit Acceptance
CACC
$5.33B
| $381K | ﹤0.01% |
751
| – | – |
|
1478
Peabody Energy
BTU
$2.24B
| $381K | ﹤0.01% |
17,579
+2,791
| +19% | +$60.5K |
|
|
AAT
1479
American Assets Trust
AAT
$1.27B
| $380K | ﹤0.01% |
19,797
+2,176
| +12% | +$41.8K |
|
1480
Bloomin' Brands
BLMN
$577M
| $379K | ﹤0.01% |
14,107
| – | – |
|
1481
Sphere Entertainment
SPHR
$2.1B
| $379K | ﹤0.01% |
13,825
+9,465
| +217% | +$259K |
|
|
RC
1482
Ready Capital
RC
$689M
| $379K | ﹤0.01% |
33,567
+11,357
| +51% | +$128K |
|
1483
ESCO Technologies
ESE
$5.38B
| $378K | ﹤0.01% |
3,644
-685
| -16% | -$71K |
|
1484
ServisFirst Bancshares
SFBS
$4.57B
| $378K | ﹤0.01% |
9,226
+775
| +9% | +$31.7K |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | ﹤0.01% |
8,070
| – | – |
|
|
B
1486
DELISTED
Barnes Group Inc.
B
| $377K | ﹤0.01% |
8,939
| – | – |
|
1487
Certara
CERT
$1.81B
| $376K | ﹤0.01% |
20,635
+5,601
| +37% | +$102K |
|
|
FL
1488
DELISTED
Foot Locker
FL
| $374K | ﹤0.01% |
13,790
+1,780
| +15% | +$48.3K |
|
1489
Integer Holdings
ITGR
$3.55B
| $374K | ﹤0.01% |
4,218
| – | – |
|
1490
National Vision
EYE
$1.82B
| $372K | ﹤0.01% |
15,326
+3,754
| +32% | +$91.2K |
|
|
PRMW
1491
DELISTED
Primo Water Corporation
PRMW
| $372K | ﹤0.01% |
29,683
+2,496
| +9% | +$31.3K |
|
|
SAGE
1492
DELISTED
Sage Therapeutics
SAGE
| $372K | ﹤0.01% |
7,914
| – | – |
|
1493
Kennametal
KMT
$1.58B
| $372K | ﹤0.01% |
13,090
+1,567
| +14% | +$44.5K |
|
1494
Global Net Lease
GNL
$1.81B
| $371K | ﹤0.01% |
36,117
+3,073
| +9% | +$31.6K |
|
1495
Vir Biotechnology
VIR
$695M
| $370K | ﹤0.01% |
15,082
+3,499
| +30% | +$85.8K |
|
1496
NewMarket
NEU
$7.87B
| $369K | ﹤0.01% |
918
| – | – |
|
1497
Knife River
KNF
$4.42B
| $369K | ﹤0.01% |
+8,474
| New | +$369K |
|
1498
NexGen Energy
NXE
$4.36B
| $368K | ﹤0.01% |
78,013
-1,418
| -2% | -$6.7K |
|
1499
Palomar
PLMR
$3.13B
| $367K | ﹤0.01% |
6,327
+982
| +18% | +$57K |
|
1500
Atlantic Union Bankshares
AUB
$5.05B
| $367K | ﹤0.01% |
14,147
+2,315
| +20% | +$60.1K |
|