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 | |
|---|---|---|---|---|---|---|
1501
Columbus McKinnon
CMCO
$415M
| $367K | ﹤0.01% |
9,019
+4,081
| +83% | +$166K |
|
1502
Arcturus Therapeutics
ARCT
$470M
| $367K | ﹤0.01% |
12,781
+6,988
| +121% | +$200K |
|
1503
Enovix
ENVX
$1.77B
| $366K | ﹤0.01% |
23,203
+10,194
| +78% | +$161K |
|
1504
AeroVironment
AVAV
$12.1B
| $366K | ﹤0.01% |
3,574
+367
| +11% | +$37.5K |
|
1505
Cohu
COHU
$964M
| $365K | ﹤0.01% |
8,784
+912
| +12% | +$37.9K |
|
|
NUVA
1506
DELISTED
NuVasive, Inc.
NUVA
| $364K | ﹤0.01% |
8,747
| – | – |
|
|
NXRT
1507
NexPoint Residential Trust
NXRT
$858M
| $364K | ﹤0.01% |
7,998
| – | – |
|
1508
Akero Therapeutics
AKRO
$3.48B
| $364K | ﹤0.01% |
7,788
+1,920
| +33% | +$89.6K |
|
1509
iShares MSCI Taiwan ETF
EWT
$6.52B
| $361K | ﹤0.01% |
7,654
| – | – |
|
1510
Harmonic Inc
HLIT
$1.13B
| $361K | ﹤0.01% |
22,309
+5,393
| +32% | +$87.2K |
|
|
CSR
1511
Centerspace
CSR
$979M
| $360K | ﹤0.01% |
5,868
+700
| +14% | +$43K |
|
1512
Madison Square Garden
MSGS
$5.12B
| $360K | ﹤0.01% |
1,914
| – | – |
|
1513
Alight
ALIT
$1.95B
| $359K | ﹤0.01% |
38,891
+9,034
| +30% | +$83.5K |
|
1514
Jack in the Box
JACK
$350M
| $359K | ﹤0.01% |
3,680
+629
| +21% | +$61.3K |
|
|
STR
1515
DELISTED
Sitio Royalties
STR
| $358K | ﹤0.01% |
13,636
+4,393
| +48% | +$115K |
|
1516
Hess Midstream
HESM
$5.15B
| $358K | ﹤0.01% |
11,674
+3,200
| +38% | +$98.2K |
|
1517
Jackson Financial
JXN
$6.81B
| $357K | ﹤0.01% |
11,661
+4,136
| +55% | +$127K |
|
1518
Liberty Energy
LBRT
$1.73B
| $355K | ﹤0.01% |
26,572
+9,969
| +60% | +$133K |
|
1519
Innospec
IOSP
$2.05B
| $354K | ﹤0.01% |
3,526
+548
| +18% | +$55K |
|
1520
Xenon Pharmaceuticals
XENE
$2.79B
| $354K | ﹤0.01% |
9,193
-114
| -1% | -$4.39K |
|
1521
ACV Auctions
ACVA
$1.72B
| $353K | ﹤0.01% |
20,436
| – | – |
|
1522
American Eagle Outfitters
AEO
$3.18B
| $352K | ﹤0.01% |
29,872
+1,748
| +6% | +$20.6K |
|
1523
White Mountains Insurance
WTM
$4.54B
| $351K | ﹤0.01% |
253
| – | – |
|
1524
QuantumScape
QS
$5.63B
| $351K | ﹤0.01% |
43,947
+3,555
| +9% | +$28.4K |
|
1525
AAR Corp
AIR
$2.67B
| $350K | ﹤0.01% |
6,067
+676
| +13% | +$39K |
|