Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$2.24B
| $226K | ﹤0.01% |
19,965
+4,094
| +26% | +$46.3K |
|
|
RC
1727
Ready Capital
RC
$689M
| $226K | ﹤0.01% |
22,210
+7,780
| +54% | +$79.1K |
|
1728
BioXcel Therapeutics
BTAI
$49.8M
| $226K | ﹤0.01% |
756
+57
| +8% | +$17K |
|
1729
Utz Brands
UTZ
$1.12B
| $225K | ﹤0.01% |
13,685
+3,229
| +31% | +$53.2K |
|
1730
Sandstorm Gold
SAND
$3.46B
| $225K | ﹤0.01% |
38,775
+8,984
| +30% | +$52.2K |
|
|
SQSP
1731
DELISTED
Squarespace, Inc.
SQSP
| $225K | ﹤0.01% |
7,085
+2,317
| +49% | +$73.6K |
|
1732
Akero Therapeutics
AKRO
$3.48B
| $225K | ﹤0.01% |
5,868
-668
| -10% | -$25.6K |
|
1733
PRA Group
PRAA
$657M
| $224K | ﹤0.01% |
5,755
| – | – |
|
1734
Laureate Education
LAUR
$4.33B
| $224K | ﹤0.01% |
19,013
| – | – |
|
1735
Archrock
AROC
$4.29B
| $223K | ﹤0.01% |
22,834
| – | – |
|
|
VSTO
1736
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
8,014
-371
| -4% | -$10.3K |
|
1737
iRobot
IRBT
$107M
| $221K | ﹤0.01% |
5,068
+1,160
| +30% | +$50.6K |
|
1738
Zeta Global
ZETA
$4.84B
| $221K | ﹤0.01% |
20,361
+4,826
| +31% | +$52.3K |
|
1739
Herbalife
HLF
$986M
| $220K | ﹤0.01% |
13,694
+240
| +2% | +$3.86K |
|
1740
Tennant Co
TNC
$1.5B
| $220K | ﹤0.01% |
3,210
| – | – |
|
1741
Lemonade
LMND
$3.88B
| $220K | ﹤0.01% |
15,424
+4,763
| +45% | +$67.9K |
|
|
MRTX
1742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219K | ﹤0.01% |
5,900
| – | – |
|
1743
Krystal Biotech
KRYS
$4.16B
| $219K | ﹤0.01% |
2,737
-520
| -16% | -$41.6K |
|
1744
Abercrombie & Fitch
ANF
$4.12B
| $219K | ﹤0.01% |
7,887
| – | – |
|
1745
National Vision
EYE
$1.82B
| $218K | ﹤0.01% |
11,572
| – | – |
|
1746
OSI Systems
OSIS
$3.95B
| $217K | ﹤0.01% |
2,120
| – | – |
|
1747
CommScope
COMM
$3.61B
| $217K | ﹤0.01% |
34,011
+6,477
| +24% | +$41.3K |
|
1748
Middlesex Water
MSEX
$971M
| $216K | ﹤0.01% |
2,771
| – | – |
|
|
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216K | ﹤0.01% |
8,215
| – | – |
|
1750
TriCo Bancshares
TCBK
$1.48B
| $216K | ﹤0.01% |
5,191
| – | – |
|