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 | |
|---|---|---|---|---|---|---|
1701
Leslie's
LESL
$62M
| $257K | ﹤0.01% |
27,362
| – | – |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $257K | ﹤0.01% |
4,477
+2,203
| +97% | +$126K |
|
1703
Credo Technology Group
CRDO
$27.6B
| $256K | ﹤0.01% |
14,790
| – | – |
|
1704
Talos Energy
TALO
$1.72B
| $256K | ﹤0.01% |
18,489
-412
| -2% | -$5.71K |
|
|
PYCR
1705
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $256K | ﹤0.01% |
10,818
+5,302
| +96% | +$125K |
|
1706
Cavco Industries
CVCO
$4.28B
| $256K | ﹤0.01% |
867
+405
| +88% | +$119K |
|
1707
Xencor
XNCR
$596M
| $253K | ﹤0.01% |
10,144
+1,320
| +15% | +$33K |
|
|
PENG
1708
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $253K | ﹤0.01% |
8,710
+2,586
| +42% | +$75K |
|
1709
OFG Bancorp
OFG
$1.96B
| $253K | ﹤0.01% |
9,686
| – | – |
|
1710
Payoneer
PAYO
$2.39B
| $252K | ﹤0.01% |
52,393
+19,492
| +59% | +$93.8K |
|
1711
PagerDuty
PD
$1.55B
| $252K | ﹤0.01% |
11,205
| – | – |
|
1712
Sapiens International
SPNS
$2.4B
| $251K | ﹤0.01% |
9,441
| – | – |
|
1713
Ginkgo Bioworks
DNA
$618M
| $251K | ﹤0.01% |
3,373
| – | – |
|
|
RADI
1714
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $251K | ﹤0.01% |
16,833
+2,522
| +18% | +$37.6K |
|
1715
City Holding Co
CHCO
$1.83B
| $251K | ﹤0.01% |
2,786
| – | – |
|
1716
FibroGen
FGEN
$46.5M
| $250K | ﹤0.01% |
3,709
+1,535
| +71% | +$104K |
|
1717
Cinemark Holdings
CNK
$3.12B
| $250K | ﹤0.01% |
15,161
+2,460
| +19% | +$40.6K |
|
1718
Victoria's Secret
VSCO
$2.17B
| $250K | ﹤0.01% |
14,339
+1,117
| +8% | +$19.5K |
|
1719
United Natural Foods
UNFI
$1.72B
| $250K | ﹤0.01% |
12,768
+2,786
| +28% | +$54.5K |
|
1720
Universal Corp
UVV
$1.38B
| $250K | ﹤0.01% |
4,997
+1,087
| +28% | +$54.3K |
|
1721
Delek US
DK
$1.79B
| $250K | ﹤0.01% |
10,418
| – | – |
|
1722
Cheesecake Factory
CAKE
$2.92B
| $249K | ﹤0.01% |
7,213
| – | – |
|
|
MAG
1723
DELISTED
MAG Silver
MAG
| $249K | ﹤0.01% |
22,370
-407
| -2% | -$4.54K |
|
1724
Viper Energy
VNOM
$6.62B
| $249K | ﹤0.01% |
9,289
+2,515
| +37% | +$67.5K |
|
1725
St. Joe Company
JOE
$2.91B
| $249K | ﹤0.01% |
5,150
+1,122
| +28% | +$54.2K |
|