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 | |
|---|---|---|---|---|---|---|
|
ARCH
1676
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
2,361
+325
| +16% | +$36.6K |
|
1677
CureVac
CVAC
$1.21B
| $265K | ﹤0.01% |
25,476
+9,058
| +55% | +$94.4K |
|
1678
Monro
MNRO
$507M
| $265K | ﹤0.01% |
6,514
+759
| +13% | +$30.8K |
|
|
RTL
1679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $265K | ﹤0.01% |
39,149
| – | – |
|
1680
Catalyst Pharmaceutical
CPRX
$2.42B
| $264K | ﹤0.01% |
19,648
| – | – |
|
1681
Graham Holdings Company
GHC
$4.97B
| $264K | ﹤0.01% |
462
| – | – |
|
1682
AMERISAFE
AMSF
$857M
| $263K | ﹤0.01% |
4,924
+759
| +18% | +$40.5K |
|
1683
BioCryst Pharmaceuticals
BCRX
$1.68B
| $262K | ﹤0.01% |
37,275
+8,945
| +32% | +$63K |
|
1684
NBT Bancorp
NBTB
$2.26B
| $262K | ﹤0.01% |
8,233
| – | – |
|
1685
Equinox Gold
EQX
$8.58B
| $262K | ﹤0.01% |
57,120
-15,878
| -22% | -$72.8K |
|
1686
Biohaven
BHVN
$1.48B
| $261K | ﹤0.01% |
10,923
+2,598
| +31% | +$62.1K |
|
1687
Hims & Hers Health
HIMS
$11.7B
| $261K | ﹤0.01% |
27,774
+3,689
| +15% | +$34.7K |
|
1688
JFrog
FROG
$5.82B
| $261K | ﹤0.01% |
9,407
+2,222
| +31% | +$61.5K |
|
1689
Claros Mortgage Trust
CMTG
$533M
| $260K | ﹤0.01% |
22,968
+11,249
| +96% | +$128K |
|
1690
PJT Partners
PJT
$4.37B
| $260K | ﹤0.01% |
3,740
| – | – |
|
1691
Tennant Co
TNC
$1.5B
| $260K | ﹤0.01% |
3,210
| – | – |
|
1692
Hudbay
HBM
$5.37B
| $260K | ﹤0.01% |
54,238
+19,412
| +56% | +$93.2K |
|
1693
Twist Bioscience
TWST
$1.46B
| $260K | ﹤0.01% |
12,684
+2,447
| +24% | +$50.1K |
|
1694
CRH
CRH
$76.8B
| $259K | ﹤0.01% |
4,656
-2,493
| -35% | -$139K |
|
1695
Bread Financial
BFH
$2.99B
| $259K | ﹤0.01% |
8,253
+1,259
| +18% | +$39.5K |
|
1696
Lemonade
LMND
$3.73B
| $259K | ﹤0.01% |
15,360
-64
| -0.4% | -$1.08K |
|
1697
Tilray
TLRY
$1.16B
| $258K | ﹤0.01% |
165,288
-132,419
| -44% | -$207K |
|
1698
Kratos Defense & Security Solutions
KTOS
$11.4B
| $258K | ﹤0.01% |
17,974
| – | – |
|
1699
Renasant Corp
RNST
$3.67B
| $257K | ﹤0.01% |
9,841
| – | – |
|
1700
Triumph Financial, Inc.
TFIN
$1.42B
| $257K | ﹤0.01% |
4,232
| – | – |
|