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 | |
|---|---|---|---|---|---|---|
1826
Sally Beauty Holdings
SBH
$1.51B
| $215K | ﹤0.01% |
17,415
| – | – |
|
1827
Compass Minerals
CMP
$771M
| $215K | ﹤0.01% |
6,324
+1,362
| +27% | +$46.3K |
|
1828
Hain Celestial
HAIN
$191M
| $215K | ﹤0.01% |
17,186
+2,043
| +13% | +$25.6K |
|
1829
Mirion Technologies
MIR
$5.08B
| $215K | ﹤0.01% |
25,442
+4,420
| +21% | +$37.3K |
|
1830
ePlus
PLUS
$1.99B
| $215K | ﹤0.01% |
3,812
| – | – |
|
|
DADA
1831
DELISTED
Dada Nexus
DADA
| $214K | ﹤0.01% |
+40,299
| New | +$214K |
|
1832
Encore Capital Group
ECPG
$1.02B
| $213K | ﹤0.01% |
4,375
+759
| +21% | +$36.9K |
|
1833
CorVel
CRVL
$4.53B
| $213K | ﹤0.01% |
3,297
| – | – |
|
1834
BancFirst
BANF
$4.48B
| $213K | ﹤0.01% |
2,310
| – | – |
|
1835
Gulfport Energy Corp
GPOR
$3.06B
| $212K | ﹤0.01% |
2,021
-885
| -30% | -$93K |
|
1836
Donnelley Financial Solutions
DFIN
$1.54B
| $212K | ﹤0.01% |
4,656
+837
| +22% | +$38.1K |
|
1837
Pediatrix Medical
MD
$1.48B
| $212K | ﹤0.01% |
14,897
+3,098
| +26% | +$44K |
|
1838
Veritex Holdings
VBTX
$1.88B
| $211K | ﹤0.01% |
11,780
+1,958
| +20% | +$35.1K |
|
1839
Fastly
FSLY
$1.16B
| $211K | ﹤0.01% |
13,378
| – | – |
|
1840
Maravai LifeSciences
MRVI
$404M
| $210K | ﹤0.01% |
16,910
| – | – |
|
1841
Malibu Boats
MBUU
$652M
| $210K | ﹤0.01% |
3,580
+742
| +26% | +$43.5K |
|
|
UMH
1842
UMH Properties
UMH
$1.3B
| $210K | ﹤0.01% |
13,121
+2,560
| +24% | +$40.9K |
|
1843
Radware
RDWR
$1.12B
| $209K | ﹤0.01% |
10,799
| – | – |
|
|
BWIN
1844
Baldwin Insurance Group
BWIN
$2.21B
| $209K | ﹤0.01% |
8,437
| – | – |
|
1845
Nano X Imaging
NNOX
$254M
| $209K | ﹤0.01% |
13,494
+4,855
| +56% | +$75.2K |
|
1846
Quanex
NX
$697M
| $209K | ﹤0.01% |
7,784
+1,789
| +30% | +$48K |
|
1847
WisdomTree
WT
$2.08B
| $209K | ﹤0.01% |
30,451
+10,011
| +49% | +$68.7K |
|
1848
LeMaitre Vascular
LMAT
$2.13B
| $208K | ﹤0.01% |
3,093
+1,204
| +64% | +$81K |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $207K | ﹤0.01% |
7,444
| – | – |
|
1850
Zeta Global
ZETA
$4.94B
| $207K | ﹤0.01% |
24,289
+3,928
| +19% | +$33.5K |
|