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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$1.86B
| $240K | ﹤0.01% |
22,600
+4,842
| +27% | +$51.3K |
|
|
NVEE
1752
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
8,640
+1,992
| +30% | +$55.2K |
|
1753
Photronics
PLAB
$1.34B
| $239K | ﹤0.01% |
9,262
+2,452
| +36% | +$63.2K |
|
1754
Under Armour Class C
UA
$2.1B
| $238K | ﹤0.01% |
35,516
-655
| -2% | -$4.4K |
|
1755
PDF Solutions
PDFS
$789M
| $238K | ﹤0.01% |
5,279
+887
| +20% | +$40K |
|
|
HUT
1756
Hut 8
HUT
$3.37B
| $238K | ﹤0.01% |
14,297
+9,024
| +171% | +$150K |
|
|
DO
1757
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $238K | ﹤0.01% |
16,689
| – | – |
|
1758
Enova International
ENVA
$2.94B
| $237K | ﹤0.01% |
4,465
| – | – |
|
1759
Sweetgreen
SG
$1.03B
| $237K | ﹤0.01% |
18,474
+11,071
| +150% | +$142K |
|
1760
Kforce
KFRC
$583M
| $237K | ﹤0.01% |
3,776
+594
| +19% | +$37.2K |
|
1761
Agios Pharmaceuticals
AGIO
$2.12B
| $237K | ﹤0.01% |
8,354
| – | – |
|
1762
Alamo Group
ALG
$2.56B
| $236K | ﹤0.01% |
1,284
+465
| +57% | +$85.5K |
|
1763
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $236K | ﹤0.01% |
5,955
+1,121
| +23% | +$44.4K |
|
1764
Gates Industrial
GTES
$6.71B
| $236K | ﹤0.01% |
17,698
| – | – |
|
|
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $235K | ﹤0.01% |
7,246
+957
| +15% | +$31.1K |
|
1766
Veeco
VECO
$1.54B
| $235K | ﹤0.01% |
9,160
| – | – |
|
1767
Tronox
TROX
$793M
| $235K | ﹤0.01% |
18,770
| – | – |
|
1768
PROG Holdings
PRG
$1.44B
| $234K | ﹤0.01% |
7,290
| – | – |
|
1769
Archrock
AROC
$4.36B
| $234K | ﹤0.01% |
22,834
| – | – |
|
|
MDRX
1770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | ﹤0.01% |
18,561
+3,504
| +23% | +$44.2K |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $234K | ﹤0.01% |
21,307
+3,890
| +22% | +$42.7K |
|
1772
Supernus Pharmaceuticals
SUPN
$2.62B
| $233K | ﹤0.01% |
7,746
+1,152
| +17% | +$34.6K |
|
1773
Recursion Pharmaceuticals
RXRX
$2.12B
| $233K | ﹤0.01% |
31,133
+12,179
| +64% | +$91K |
|
1774
Arcus Biosciences
RCUS
$1.22B
| $232K | ﹤0.01% |
11,443
+160
| +1% | +$3.25K |
|
1775
Stock Yards Bancorp
SYBT
$2.28B
| $232K | ﹤0.01% |
5,122
| – | – |
|