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 | |
|---|---|---|---|---|---|---|
1801
Enerpac Tool Group
EPAC
$2.33B
| $225K | ﹤0.01% |
8,331
| – | – |
|
1802
SiriusPoint
SPNT
$2.24B
| $225K | ﹤0.01% |
24,881
+4,311
| +21% | +$38.9K |
|
1803
Hayward Holdings
HAYW
$3.48B
| $224K | ﹤0.01% |
17,432
+7,577
| +77% | +$97.4K |
|
1804
Utz Brands
UTZ
$1.12B
| $224K | ﹤0.01% |
13,685
| – | – |
|
1805
Middlesex Water
MSEX
$971M
| $224K | ﹤0.01% |
2,771
| – | – |
|
|
SQSP
1806
DELISTED
Squarespace, Inc.
SQSP
| $223K | ﹤0.01% |
7,085
| – | – |
|
|
MODN
1807
DELISTED
MODEL N, INC.
MODN
| $223K | ﹤0.01% |
6,311
+1,140
| +22% | +$40.3K |
|
1808
Shutterstock
SSTK
$750M
| $223K | ﹤0.01% |
4,574
+518
| +13% | +$25.2K |
|
1809
ZIM Integrated Shipping Services
ZIM
$1.63B
| $223K | ﹤0.01% |
17,958
+2,409
| +15% | +$29.8K |
|
1810
BGC Group
BGC
$4.84B
| $222K | ﹤0.01% |
50,205
| – | – |
|
|
VSTO
1811
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
8,014
| – | – |
|
|
PGTI
1812
DELISTED
PGT, Inc.
PGTI
| $222K | ﹤0.01% |
7,604
+1,317
| +21% | +$38.4K |
|
1813
Nelnet
NNI
$4.51B
| $221K | ﹤0.01% |
2,290
+376
| +20% | +$36.3K |
|
1814
Herbalife
HLF
$964M
| $221K | ﹤0.01% |
16,662
+2,968
| +22% | +$39.3K |
|
1815
Zentalis Pharmaceuticals
ZNTL
$113M
| $220K | ﹤0.01% |
7,809
+1,886
| +32% | +$53.2K |
|
1816
Driven Brands
DRVN
$3.05B
| $220K | ﹤0.01% |
8,132
+2,542
| +45% | +$68.8K |
|
1817
First Commonwealth Financial
FCF
$1.85B
| $220K | ﹤0.01% |
17,354
| – | – |
|
|
BORR
1818
Borr Drilling
BORR
$879M
| $219K | ﹤0.01% |
29,877
-734
| -2% | -$5.39K |
|
1819
Sylvamo
SLVM
$1.77B
| $219K | ﹤0.01% |
5,421
| – | – |
|
|
TPIC
1820
DELISTED
TPI Composites
TPIC
| $219K | ﹤0.01% |
21,129
-202
| -0.9% | -$2.1K |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.05B
| $219K | ﹤0.01% |
15,774
| – | – |
|
|
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
9,772
+1,557
| +19% | +$34.8K |
|
1823
Digi International
DGII
$1.35B
| $217K | ﹤0.01% |
5,518
| – | – |
|
1824
Leonardo DRS
DRS
$11.1B
| $216K | ﹤0.01% |
12,454
+3,035
| +32% | +$52.6K |
|
1825
CTS Corp
CTS
$1.26B
| $215K | ﹤0.01% |
5,053
| – | – |
|