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 | |
|---|---|---|---|---|---|---|
1526
NeoGenomics
NEO
$1.03B
| $350K | ﹤0.01% |
21,806
| – | – |
|
1527
Warrior Met Coal
HCC
$3.04B
| $350K | ﹤0.01% |
8,994
+1,297
| +17% | +$50.5K |
|
1528
Braze
BRZE
$3.35B
| $350K | ﹤0.01% |
7,994
+4,232
| +112% | +$185K |
|
1529
Gentherm
THRM
$1.06B
| $350K | ﹤0.01% |
6,188
+633
| +11% | +$35.8K |
|
1530
Hillman Solutions
HLMN
$1.92B
| $349K | ﹤0.01% |
38,784
+9,083
| +31% | +$81.8K |
|
|
AHH
1531
Armada Hoffler Properties
AHH
$596M
| $349K | ﹤0.01% |
29,907
+3,209
| +12% | +$37.5K |
|
1532
Verint Systems
VRNT
$1.23B
| $348K | ﹤0.01% |
9,922
| – | – |
|
1533
Beyond Meat
BYND
$205M
| $348K | ﹤0.01% |
26,779
+9,119
| +52% | +$118K |
|
1534
SiTime
SITM
$6.76B
| $348K | ﹤0.01% |
2,946
+271
| +10% | +$32K |
|
1535
Joby Aviation
JOBY
$12B
| $347K | ﹤0.01% |
33,845
+3,454
| +11% | +$35.4K |
|
|
NTST
1536
NETSTREIT Corp
NTST
$1.75B
| $346K | ﹤0.01% |
19,370
+1,764
| +10% | +$31.5K |
|
1537
VanEck Vietnam ETF
VNM
$586M
| $346K | ﹤0.01% |
26,025
| – | – |
|
1538
Opendoor
OPEN
$6.68B
| $346K | ﹤0.01% |
85,954
+36,633
| +74% | +$147K |
|
1539
Perion Network
PERI
$418M
| $345K | ﹤0.01% |
11,052
+1,175
| +12% | +$36.7K |
|
1540
Ero Copper
ERO
$1.75B
| $345K | ﹤0.01% |
17,024
+4,879
| +40% | +$98.8K |
|
1541
Texas Capital Bancshares
TCBI
$3.98B
| $343K | ﹤0.01% |
6,651
| – | – |
|
1542
Cal-Maine
CALM
$5.37B
| $341K | ﹤0.01% |
7,585
+1,708
| +29% | +$76.9K |
|
1543
TechTarget
TTGT
$427M
| $341K | ﹤0.01% |
10,958
+6,470
| +144% | +$201K |
|
1544
ScottsMiracle-Gro
SMG
$3.51B
| $341K | ﹤0.01% |
5,441
| – | – |
|
1545
Eventbrite
EB
$262M
| $341K | ﹤0.01% |
35,693
+24,210
| +211% | +$231K |
|
1546
Granite Construction
GVA
$4.7B
| $341K | ﹤0.01% |
8,561
+915
| +12% | +$36.4K |
|
|
PPBI
1547
DELISTED
Pacific Premier Bancorp
PPBI
| $340K | ﹤0.01% |
16,445
+2,301
| +16% | +$47.6K |
|
1548
Verra Mobility
VRRM
$3.92B
| $340K | ﹤0.01% |
17,239
| – | – |
|
1549
Luminar Technologies
LAZR
$129M
| $339K | ﹤0.01% |
3,285
-574
| -15% | -$59.2K |
|
1550
Lumen
LUMN
$6.21B
| $337K | ﹤0.01% |
149,320
+16,195
| +12% | +$36.6K |
|