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 | |
|---|---|---|---|---|---|---|
|
TE
1851
T1 Energy Inc.
TE
$293M
| $207K | ﹤0.01% |
22,148
| – | – |
|
1852
Clearwater Analytics
CWAN
$5.82B
| $207K | ﹤0.01% |
13,020
+2,192
| +20% | +$34.8K |
|
1853
Patrick Industries
PATK
$3.79B
| $205K | ﹤0.01% |
3,846
| – | – |
|
1854
Clean Energy Fuels
CLNE
$555M
| $205K | ﹤0.01% |
41,295
+8,788
| +27% | +$43.6K |
|
|
CBAY
1855
DELISTED
Cymabay Therapeutics
CBAY
| $205K | ﹤0.01% |
18,685
+3,536
| +23% | +$38.7K |
|
1856
World Kinect Corp
WKC
$1.44B
| $204K | ﹤0.01% |
9,860
-9,211
| -48% | -$190K |
|
1857
US Physical Therapy
USPH
$1.25B
| $203K | ﹤0.01% |
1,675
| – | – |
|
1858
Openlane
KAR
$3.15B
| $203K | ﹤0.01% |
13,346
| – | – |
|
1859
Methode Electronics
MEI
$289M
| $203K | ﹤0.01% |
6,057
| – | – |
|
1860
Yext
YEXT
$1.07B
| $203K | ﹤0.01% |
17,930
| – | – |
|
1861
Viking Therapeutics
VKTX
$2.89B
| $203K | ﹤0.01% |
12,503
+3,420
| +38% | +$55.4K |
|
|
DISH
1862
DELISTED
DISH Network Corp.
DISH
| $202K | ﹤0.01% |
30,661
-9,173
| -23% | -$60.5K |
|
1863
Trustmark
TRMK
$2.44B
| $202K | ﹤0.01% |
9,556
| – | – |
|
|
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202K | ﹤0.01% |
16,635
| – | – |
|
1865
Levi Strauss
LEVI
$8.74B
| $201K | ﹤0.01% |
13,960
| – | – |
|
1866
Banner Corp
BANR
$2.33B
| $201K | ﹤0.01% |
4,611
| – | – |
|
1867
TTM Technologies
TTMI
$4.99B
| $201K | ﹤0.01% |
14,474
+3,613
| +33% | +$50.2K |
|
1868
La-Z-Boy
LZB
$1.44B
| $201K | ﹤0.01% |
7,022
| – | – |
|
1869
Nextracker
NXT
$9.99B
| $201K | ﹤0.01% |
+5,051
| New | +$201K |
|
1870
Andersons Inc
ANDE
$1.4B
| $200K | ﹤0.01% |
4,337
| – | – |
|
|
CSW
1871
CSW Industrials, Inc.
CSW
$4.28B
| $200K | ﹤0.01% |
1,204
| – | – |
|
1872
indie Semiconductor
INDI
$774M
| $200K | ﹤0.01% |
21,285
+5,484
| +35% | +$51.6K |
|
1873
Astrana Health
ASTH
$1.4B
| $200K | ﹤0.01% |
6,329
+2,081
| +49% | +$65.8K |
|
1874
FIGS
FIGS
$1.19B
| $199K | ﹤0.01% |
24,115
+13,259
| +122% | +$110K |
|
|
FBRT
1875
Franklin BSP Realty Trust
FBRT
$948M
| $199K | ﹤0.01% |
14,081
| – | – |
|