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 | |
|---|---|---|---|---|---|---|
1626
BridgeBio Pharma
BBIO
$9.95B
| $301K | ﹤0.01% |
17,491
+3,356
| +24% | +$57.7K |
|
1627
OSI Systems
OSIS
$3.95B
| $300K | ﹤0.01% |
2,549
+429
| +20% | +$50.5K |
|
1628
Minerals Technologies
MTX
$2.01B
| $300K | ﹤0.01% |
5,206
+629
| +14% | +$36.3K |
|
1629
Winnebago Industries
WGO
$960M
| $299K | ﹤0.01% |
4,484
| – | – |
|
1630
Xerox
XRX
$461M
| $298K | ﹤0.01% |
20,023
| – | – |
|
1631
RadNet
RDNT
$5.59B
| $297K | ﹤0.01% |
9,116
| – | – |
|
1632
Abercrombie & Fitch
ANF
$4.17B
| $297K | ﹤0.01% |
7,887
| – | – |
|
1633
Ironwood Pharmaceuticals
IRWD
$208M
| $296K | ﹤0.01% |
27,815
-376
| -1% | -$4K |
|
1634
Pathward Financial
CASH
$1.73B
| $295K | ﹤0.01% |
6,367
+903
| +17% | +$41.9K |
|
1635
Bank of Hawaii
BOH
$2.71B
| $294K | ﹤0.01% |
7,138
+1,189
| +20% | +$49K |
|
|
HTO
1636
H2O America Common Stock
HTO
$1.75B
| $294K | ﹤0.01% |
4,196
+1,511
| +56% | +$106K |
|
1637
Ryerson Holding
RYI
$719M
| $294K | ﹤0.01% |
6,780
+4,107
| +154% | +$178K |
|
1638
Northwest Natural Holdings
NWN
$1.73B
| $293K | ﹤0.01% |
6,797
+781
| +13% | +$33.6K |
|
1639
Baytex Energy
BTE
$1.86B
| $293K | ﹤0.01% |
89,613
+12,302
| +16% | +$40.2K |
|
1640
Bankunited
BKU
$2.93B
| $292K | ﹤0.01% |
13,539
+1,604
| +13% | +$34.6K |
|
1641
Cohen & Steers
CNS
$3.63B
| $291K | ﹤0.01% |
5,025
+603
| +14% | +$35K |
|
1642
Towne Bank
TOWN
$2.82B
| $291K | ﹤0.01% |
12,522
+2,423
| +24% | +$56.3K |
|
1643
Agilysys
AGYS
$3B
| $291K | ﹤0.01% |
4,239
| – | – |
|
1644
Coca-Cola Consolidated
COKE
$10.6B
| $289K | ﹤0.01% |
4,540
| – | – |
|
1645
Semtech
SMTC
$5.32B
| $289K | ﹤0.01% |
11,335
-12,454
| -52% | -$317K |
|
1646
New Fortress Energy
NFE
$373M
| $289K | ﹤0.01% |
10,774
+1,226
| +13% | +$32.8K |
|
1647
MGP Ingredients
MGPI
$594M
| $288K | ﹤0.01% |
2,709
+755
| +39% | +$80.2K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$1.51B
| $287K | ﹤0.01% |
25,366
+3,979
| +19% | +$45K |
|
1649
StepStone Group
STEP
$4.93B
| $287K | ﹤0.01% |
11,573
+1,545
| +15% | +$38.3K |
|
1650
Celestica
CLS
$27.7B
| $286K | ﹤0.01% |
19,711
+3,538
| +22% | +$51.4K |
|