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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$3.52B
| $337K | ﹤0.01% |
4,547
| – | – |
|
1552
Frontline
FRO
$5.17B
| $337K | ﹤0.01% |
23,171
-5,867
| -20% | -$85.2K |
|
1553
ChargePoint
CHPT
$242M
| $336K | ﹤0.01% |
1,914
+536
| +39% | +$94.2K |
|
1554
Energy Recovery
ERII
$764M
| $336K | ﹤0.01% |
12,026
+283
| +2% | +$7.91K |
|
1555
Modine Manufacturing
MOD
$7.86B
| $336K | ﹤0.01% |
10,164
+1,681
| +20% | +$55.5K |
|
1556
NETSCOUT
NTCT
$1.8B
| $335K | ﹤0.01% |
10,833
| – | – |
|
1557
Community Bank
CBU
$3.11B
| $335K | ﹤0.01% |
7,143
| – | – |
|
1558
Greif
GEF
$3.59B
| $334K | ﹤0.01% |
4,842
-1,639
| -25% | -$113K |
|
1559
Sterling Infrastructure
STRL
$9.54B
| $333K | ﹤0.01% |
5,976
+974
| +19% | +$54.3K |
|
|
ESGR
1560
DELISTED
Enstar Group
ESGR
| $333K | ﹤0.01% |
1,365
| – | – |
|
1561
Expro
XPRO
$1.43B
| $333K | ﹤0.01% |
18,798
+6,087
| +48% | +$108K |
|
|
VGR
1562
DELISTED
Vector Group Ltd.
VGR
| $333K | ﹤0.01% |
25,982
| – | – |
|
1563
Huron Consulting
HURN
$2.44B
| $333K | ﹤0.01% |
3,919
+464
| +13% | +$39.4K |
|
1564
Oceaneering
OII
$2.43B
| $333K | ﹤0.01% |
17,793
| – | – |
|
1565
International Bancshares
IBOC
$4.39B
| $333K | ﹤0.01% |
7,523
+1,003
| +15% | +$44.3K |
|
1566
Knowles
KN
$1.9B
| $332K | ﹤0.01% |
18,407
+2,221
| +14% | +$40.1K |
|
1567
Construction Partners
ROAD
$7.02B
| $332K | ﹤0.01% |
10,581
-1,492
| -12% | -$46.8K |
|
1568
Peloton Interactive
PTON
$3.09B
| $332K | ﹤0.01% |
43,175
+4,096
| +10% | +$31.5K |
|
1569
Acushnet Holdings
GOLF
$4.38B
| $332K | ﹤0.01% |
6,065
| – | – |
|
1570
Beam Therapeutics
BEAM
$2.08B
| $331K | ﹤0.01% |
10,358
+86
| +0.8% | +$2.75K |
|
1571
Unifirst Corp
UNF
$3.18B
| $330K | ﹤0.01% |
2,131
| – | – |
|
1572
Cannae Holdings
CNNE
$1.11B
| $330K | ﹤0.01% |
16,319
+4,191
| +35% | +$84.7K |
|
1573
CBIZ
CBZ
$3.01B
| $330K | ﹤0.01% |
6,189
+689
| +13% | +$36.7K |
|
1574
Marqeta
MQ
$2.61B
| $330K | ﹤0.01% |
67,686
| – | – |
|
1575
Pacira BioSciences
PCRX
$1.22B
| $328K | ﹤0.01% |
8,182
| – | – |
|