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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.49B
| $249K | ﹤0.01% |
9,386
| – | – |
|
1727
Procept Biorobotics
PRCT
$2.15B
| $249K | ﹤0.01% |
7,037
+4,030
| +134% | +$142K |
|
1728
Green Plains
GPRE
$641M
| $249K | ﹤0.01% |
7,715
-2,136
| -22% | -$68.9K |
|
|
MRTX
1729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $249K | ﹤0.01% |
6,881
+981
| +17% | +$35.4K |
|
1730
Enterprise Financial Services Corp
EFSC
$2.27B
| $248K | ﹤0.01% |
6,344
+821
| +15% | +$32.1K |
|
1731
Nu Skin
NUS
$579M
| $248K | ﹤0.01% |
7,463
+891
| +14% | +$29.6K |
|
1732
S&T Bancorp
STBA
$1.51B
| $247K | ﹤0.01% |
9,101
+1,452
| +19% | +$39.5K |
|
1733
Camping World
CWH
$1.1B
| $247K | ﹤0.01% |
8,206
+1,869
| +29% | +$56.3K |
|
1734
Wabash National
WNC
$472M
| $247K | ﹤0.01% |
9,615
+1,561
| +19% | +$40K |
|
1735
Fluence Energy
FLNC
$909M
| $246K | ﹤0.01% |
9,231
+1,318
| +17% | +$35.1K |
|
1736
Phreesia
PHR
$1.53B
| $245K | ﹤0.01% |
7,915
| – | – |
|
|
DICE
1737
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $245K | ﹤0.01% |
5,282
-144
| -3% | -$6.69K |
|
1738
Riot Platforms
RIOT
$5.78B
| $245K | ﹤0.01% |
20,729
+3,229
| +18% | +$38.2K |
|
1739
Cars.com
CARS
$847M
| $245K | ﹤0.01% |
12,356
+2,535
| +26% | +$50.2K |
|
1740
Owens & Minor
OMI
$423M
| $243K | ﹤0.01% |
12,745
| – | – |
|
1741
Horace Mann Educators
HMN
$1.94B
| $242K | ﹤0.01% |
8,173
+1,174
| +17% | +$34.8K |
|
|
CGAU
1742
Centerra Gold
CGAU
$1.86B
| $242K | ﹤0.01% |
40,382
| – | – |
|
1743
Orion
OEC
$581M
| $242K | ﹤0.01% |
11,412
+1,438
| +14% | +$30.5K |
|
1744
Asana
ASAN
$3.26B
| $241K | ﹤0.01% |
10,937
| – | – |
|
|
PMT
1745
PennyMac Mortgage Investment
PMT
$1.08B
| $241K | ﹤0.01% |
17,859
+3,088
| +21% | +$41.6K |
|
1746
Compass Diversified
CODI
$540M
| $241K | ﹤0.01% |
11,094
+2,221
| +25% | +$48.2K |
|
1747
Employers Holdings
EIG
$996M
| $240K | ﹤0.01% |
6,424
+961
| +18% | +$36K |
|
|
IBTX
1748
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
6,957
+1,359
| +24% | +$46.9K |
|
1749
AvidXchange
AVDX
$2.06B
| $240K | ﹤0.01% |
23,140
+9,828
| +74% | +$102K |
|
1750
Adtalem Global Education
ATGE
$4.98B
| $240K | ﹤0.01% |
6,983
+21
| +0.3% | +$721 |
|