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 | |
|---|---|---|---|---|---|---|
1776
Rocket Pharmaceuticals
RCKT
$354M
| $232K | ﹤0.01% |
11,693
-256
| -2% | -$5.09K |
|
1777
Oxford Industries
OXM
$770M
| $232K | ﹤0.01% |
2,358
| – | – |
|
1778
Dillards
DDS
$9.15B
| $232K | ﹤0.01% |
711
+72
| +11% | +$23.5K |
|
|
HPP
1779
Hudson Pacific Properties
HPP
$1.12B
| $231K | ﹤0.01% |
54,834
+5,412
| +11% | +$22.8K |
|
1780
Camtek
CAMT
$3.84B
| $231K | ﹤0.01% |
6,492
+1,354
| +26% | +$48.2K |
|
|
UHT
1781
Universal Health Realty Income Trust
UHT
$583M
| $231K | ﹤0.01% |
4,857
+1,167
| +32% | +$55.5K |
|
1782
WesBanco
WSBC
$3.06B
| $231K | ﹤0.01% |
9,003
| – | – |
|
1783
Laureate Education
LAUR
$4.28B
| $230K | ﹤0.01% |
19,013
| – | – |
|
1784
iRobot
IRBT
$114M
| $229K | ﹤0.01% |
5,068
| – | – |
|
1785
XPEL
XPEL
$993M
| $229K | ﹤0.01% |
2,722
| – | – |
|
1786
Comstock Resources
CRK
$4.69B
| $229K | ﹤0.01% |
19,754
+8,721
| +79% | +$101K |
|
1787
Thermon Group Holdings
THR
$862M
| $229K | ﹤0.01% |
8,599
+1,495
| +21% | +$39.8K |
|
1788
nCino
NCNO
$3.53B
| $228K | ﹤0.01% |
7,586
| – | – |
|
1789
Central Garden & Pet Class A
CENTA
$2.09B
| $228K | ﹤0.01% |
7,831
| – | – |
|
1790
Sprinklr
CXM
$1.93B
| $228K | ﹤0.01% |
16,482
+5,988
| +57% | +$82.8K |
|
1791
Lufax Holding
LU
$2.62B
| $228K | ﹤0.01% |
39,842
| – | – |
|
1792
Open Lending Corp
LPRO
$260M
| $228K | ﹤0.01% |
21,653
+5,508
| +34% | +$57.9K |
|
1793
Wolverine World Wide
WWW
$2.48B
| $227K | ﹤0.01% |
15,483
| – | – |
|
1794
Replimune Group
REPL
$469M
| $227K | ﹤0.01% |
9,778
+1,772
| +22% | +$41.1K |
|
1795
First Busey Corp
BUSE
$2.19B
| $226K | ﹤0.01% |
11,253
| – | – |
|
1796
Embecta
EMBC
$895M
| $226K | ﹤0.01% |
10,471
+1,425
| +16% | +$30.8K |
|
1797
Q2 Holdings
QTWO
$5.17B
| $226K | ﹤0.01% |
7,316
| – | – |
|
1798
Montrose Environmental
MEG
$1.06B
| $225K | ﹤0.01% |
5,353
+2,528
| +89% | +$106K |
|
1799
Spotify
SPOT
$142B
| $225K | ﹤0.01% |
1,404
-113
| -7% | -$18.1K |
|
1800
Freedom Holding
FRHC
$9.91B
| $225K | ﹤0.01% |
2,784
| – | – |
|