Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
WaFd
WAFD
$2.46B
| $226K | ﹤0.01% |
7,538
| – | – |
|
1602
AdaptHealth
AHCO
$1.26B
| $225K | ﹤0.01% |
11,966
| – | – |
|
1603
First Busey Corp
BUSE
$2.19B
| $225K | ﹤0.01% |
10,258
| – | – |
|
1604
Carvana
CVNA
$50B
| $225K | ﹤0.01% |
11,087
+27
| +0.2% | +$548 |
|
1605
Extreme Networks
EXTR
$2.95B
| $225K | ﹤0.01% |
17,217
| – | – |
|
1606
Radware
RDWR
$1.1B
| $225K | ﹤0.01% |
10,348
+3,439
| +50% | +$74.8K |
|
1607
Core & Main
CNM
$9.28B
| $224K | ﹤0.01% |
9,868
| – | – |
|
1608
Fate Therapeutics
FATE
$111M
| $224K | ﹤0.01% |
9,975
| – | – |
|
1609
Green Plains
GPRE
$631M
| $224K | ﹤0.01% |
7,715
| – | – |
|
1610
Impinj
PI
$5.2B
| $224K | ﹤0.01% |
2,800
+364
| +15% | +$29.1K |
|
1611
Editas Medicine
EDIT
$242M
| $223K | ﹤0.01% |
18,199
-771
| -4% | -$9.45K |
|
1612
FLEX LNG
FLNG
$1.37B
| $223K | ﹤0.01% |
7,008
+2,259
| +48% | +$71.9K |
|
|
GAP
1613
The Gap, Inc.
GAP
$8.49B
| $223K | ﹤0.01% |
27,194
| – | – |
|
|
AZEK
1614
DELISTED
The AZEK Co
AZEK
| $222K | ﹤0.01% |
13,330
| – | – |
|
1615
Pacific Biosciences
PACB
$351M
| $222K | ﹤0.01% |
38,199
-931
| -2% | -$5.41K |
|
1616
Addus HomeCare
ADUS
$2.03B
| $221K | ﹤0.01% |
2,322
| – | – |
|
|
B
1617
DELISTED
Barnes Group Inc.
B
| $221K | ﹤0.01% |
7,639
| – | – |
|
|
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | ﹤0.01% |
8,051
| – | – |
|
1619
Axsome Therapeutics
AXSM
$5.91B
| $220K | ﹤0.01% |
4,931
+1,167
| +31% | +$52.1K |
|
1620
ODP
ODP
$624M
| $220K | ﹤0.01% |
6,255
| – | – |
|
1621
TriCo Bancshares
TCBK
$1.48B
| $220K | ﹤0.01% |
4,936
| – | – |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
3,093
| – | – |
|
1623
Alight
ALIT
$1.94B
| $219K | ﹤0.01% |
29,857
| – | – |
|
1624
Blackbaud
BLKB
$3.37B
| $219K | ﹤0.01% |
4,960
| – | – |
|
1625
Kontoor Brands
KTB
$4.5B
| $219K | ﹤0.01% |
6,513
| – | – |
|