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 | |
|---|---|---|---|---|---|---|
1576
CCC Intelligent Solutions
CCCS
$6.37B
| $328K | ﹤0.01% |
29,238
+8,243
| +39% | +$92.4K |
|
1577
Marathon Digital Holdings
MARA
$6.05B
| $328K | ﹤0.01% |
23,632
+9,666
| +69% | +$134K |
|
1578
Reynolds Consumer Products
REYN
$4.87B
| $327K | ﹤0.01% |
11,591
+1,940
| +20% | +$54.8K |
|
|
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
12,592
+1,410
| +13% | +$36.6K |
|
1580
BOK Financial
BOKF
$7.07B
| $325K | ﹤0.01% |
4,029
| – | – |
|
1581
Alpha Metallurgical Resources
AMR
$1.86B
| $325K | ﹤0.01% |
1,980
| – | – |
|
1582
Cracker Barrel
CBRL
$1.13B
| $325K | ﹤0.01% |
3,491
+419
| +14% | +$39K |
|
1583
LiveRamp
RAMP
$1.73B
| $325K | ﹤0.01% |
11,382
| – | – |
|
1584
Edgewell Personal Care
EPC
$1.02B
| $325K | ﹤0.01% |
7,866
| – | – |
|
1585
Hanesbrands
HBI
$2.21B
| $324K | ﹤0.01% |
71,381
+12,041
| +20% | +$54.7K |
|
1586
Cathay General Bancorp
CATY
$3.4B
| $324K | ﹤0.01% |
10,065
| – | – |
|
1587
Eastern Bankshares
EBC
$3.45B
| $323K | ﹤0.01% |
26,362
| – | – |
|
1588
Ultra Clean Holdings
UCTT
$1.16B
| $323K | ﹤0.01% |
8,409
+1,178
| +16% | +$45.3K |
|
1589
Myriad Genetics
MYGN
$699M
| $323K | ﹤0.01% |
13,938
+229
| +2% | +$5.31K |
|
|
CERE
1590
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $323K | ﹤0.01% |
10,154
| – | – |
|
1591
Northern Oil and Gas
NOG
$2.51B
| $321K | ﹤0.01% |
9,353
+1,106
| +13% | +$38K |
|
1592
Mercury Systems
MRCY
$4.37B
| $321K | ﹤0.01% |
9,277
+732
| +9% | +$25.3K |
|
1593
Chesapeake Utilities
CPK
$2.94B
| $320K | ﹤0.01% |
2,689
+449
| +20% | +$53.4K |
|
1594
Brady Corp
BRC
$3.74B
| $319K | ﹤0.01% |
6,712
| – | – |
|
1595
Vericel Corp
VCEL
$1.62B
| $318K | ﹤0.01% |
8,476
+1,153
| +16% | +$43.3K |
|
1596
Standex International
SXI
$2.48B
| $316K | ﹤0.01% |
2,231
+351
| +19% | +$49.7K |
|
1597
Primoris Services
PRIM
$6.61B
| $315K | ﹤0.01% |
10,348
| – | – |
|
|
SAFE
1598
Safehold
SAFE
$1.21B
| $314K | ﹤0.01% |
13,236
+3,470
| +36% | +$82.3K |
|
1599
Eldorado Gold
EGO
$5.72B
| $314K | ﹤0.01% |
30,971
+5,123
| +20% | +$51.9K |
|
1600
First Financial Bancorp
FFBC
$2.46B
| $314K | ﹤0.01% |
15,348
| – | – |
|